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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 10,596 $ 13,428
Accounts and notes receivable-less allowances of $6,225 and $6,473, respectively 216,567 255,746
Inventory 101,775 107,674
Regulatory assets 210,097 193,787
Other current assets 116,665 151,167
Total current assets 655,700 721,802
Net utility property 5,472,134 5,444,709
Goodwill 52,426 52,426
Non-current regulatory assets 839,272 833,328
Other property and investments-net and other non-current assets 374,394 365,085
Total assets 7,393,926 7,417,350
Current Liabilities:    
Accounts payable 112,230 202,954
Current portion of long-term debt 13,500 13,500
Short-term borrowings 231,000 463,000
Regulatory liabilities 85,462 95,665
Other current liabilities 162,395 189,415
Total current liabilities 604,587 964,534
Long-term debt 2,530,009 2,281,013
Long-term debt to affiliated trusts 51,547 51,547
Pensions and other postretirement benefits 93,254 93,901
Deferred income taxes 694,216 674,995
Non-current regulatory liabilities 840,211 840,837
Other non-current liabilities and deferred credits 194,791 175,855
Total liabilities 5,008,615 5,082,682
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements)
Avista Corporation Shareholders Equity:    
Common stock, no par value; 200,000,000 shares authorized; 75,762,598 and 74,945,948 shares issued and outstanding, respectively 1,555,651 1,525,185
Accumulated other comprehensive loss (2,076) (2,058)
Retained earnings 831,736 811,541
Total shareholders’ equity 2,385,311 2,334,668
Total liabilities and equity $ 7,393,926 $ 7,417,350