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Information by Business Segments (Tables)

6 Months Ended

Jun. 30, 2025

Segment Reporting [Abstract]

Schedule of Business Segments

The following table presents information for each of the Company’s business segments (dollars in millions):

		Reportable Segments
		Avista Utilities				Alaska Electric Light and Power Company				Total Utility				Other Non-Reportable Segment Items				Eliminations (1)				Total
For the three months ended June 30, 2025:
Operating revenues		$	400			$	11			$	411			$	—			$	—			$	411
Resource costs			129				1				130				—				—				130
Other operating expenses			120				4				124				—				—				124
Depreciation and amortization			69				3				72				—				—				72
Interest income			3				—				3				—				—				3
Interest expense (2)			35				1				36				1				—				37
Other segment expenses (3)			24				1				25				11				—				36
Income tax expense (benefit)			3				—				3				(2	)			—				1
Net income (loss)			23				1				24				(10	)			—				14
Capital expenditures (4)			136				7				143				—				—				143
For the three months ended June 30, 2024:
Operating revenues		$	391			$	11			$	402			$	—			$	—			$	402
Resource costs			143				1				144				—				—				144
Other operating expenses			105				4				109				—				—				109
Depreciation and amortization			65				3				68				—				—				68
Interest income			4				—				4				—				(1	)			3
Interest expense (2)			35				2				37				1				(1	)			37
Other segment expenses (3)			22				—				22				1				—				23
Income tax expense			1				—				1				—				—				1
Net income (loss)			24				1				25				(2	)			—				23
Capital expenditures (4)			128				5				133				—				—				133
For the six months ended June 30, 2025:
Operating revenues		$	1,004			$	24			$	1,028			$	—			$	—			$	1,028
Resource costs			385				1				386				—				—				386
Other operating expenses			244				8				252				1				—				253
Depreciation and amortization			137				6				143				—				—				143
Interest income			6				—				6				—				(1	)			5
Interest expense (2)			72				3				75				2				(1	)			76
Other segment expenses (3)			57				—				57				12				—				69
Income tax expense (benefit)			14				2				16				(3	)			—				13
Net income (loss)			101				4				105				(12	)			—				93
Capital expenditures (4)			236				10				246				—				—				246
For the six months ended June 30, 2024:
Operating revenues		$	986			$	25			$	1,011			$	—			$	—			$	1,011
Resource costs			436				1				437				—				—				437
Other operating expenses			213				8				221				—				—				221
Depreciation and amortization			130				6				136				—				—				136
Interest income			9				—				9				—				(1	)			8
Interest expense (2)			71				3				74				1				(1	)			74
Other segment expenses (3)			53				—				53				1				—				54
Income tax expense			1				2				3				—				—				3
Net income (loss)			91				5				96				(2	)			—				94
Capital expenditures (4)			245				6				251				—				—				251
Total Assets:
As of June 30, 2025:		$	7,623			$	289			$	7,912			$	184			$	(31	)		$	8,065
As of December 31, 2024:		$	7,494			$	283			$	7,777			$	194			$	(30	)		$	7,941

(1)Intersegment eliminations reported as interest expense represent intercompany interest.

(2)Including interest expense to affiliated trusts.

(3)Other segment items include taxes other than income tax, AFUDC equity, other miscellaneous expenses, and earnings (losses) from investments.

(4)The capital expenditures for the other businesses are included in other investing activities on the Condensed Consolidated Statements of Cash Flows.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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