20241113Quarterly Report.pdf

I 1
RECEIVED
Wednesday, November 13, 2024
IDAHO PUBLIC
UTILITIES COMMISSION
November 13, 2024
State of Idaho
Idaho Public Utilities Commission
Statehouse
Boise, ID 83720
Attention: Monica Barrios-Sanchez, Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is the quarterly status report as of September 30,
2024, as required under Order No. 29947 and Order No. 30036. If any questions arise
or additional information is needed, please do not hesitate to contact Carly Guillory at
509-495-2708.
Sincerely,
Jason E. Lang
Director of Finance, Risk and Assistant Treasurer
Enclosures

AVISTA CORP. Exhibit A
Quarterly Status Report,Case No.AVU-U-05-02,Order No.29947
Case No.AVU-U-06-1,Order No.30036
Cost of Capital as of 9/30/2024
Percent of
Amount Total Capital Cost Component
Total Long-term Debt $2,583,700,000 51.56% 4.92% 2.54%
Common Equity 2,427,798,875 48.44% 9.40% 3 4.55%
TOTAL $5,011,498,875 100.00% 7.09%
Key Financial Data Available on Avista Corp
9/30/2024 12/31/2023 12/31/2022 12/31/2021
Net income attributable to Avista Corporation $112,840,000 $171,180,000 $155,176,000 $147,334,000
Consolidated EPS' $1.44 $2.24 $2.12 $2.10
Dividend Payout Ration 74.75% 82.42% 84.90% 80.48%
Common Shares Outstanding 79,180,956 78,074,587 74,945,948 71,497,523
S&P Financial Ratios
Funds from operations(FFO)/Interest Expense 4.00 4 4.16 4 1.13 4.57
Funds from operations(FFO)/Debt 13.62%4 13.54%4 11.49% 14.79%
1 Earnings per common share attributable to Avista Corporation,diluted
2 Calculated on a 12 Months Ended Period
3 Last Commission approved return on equity
4 Ratios provided by the Company's Forecast