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HomeMy WebLinkAbout20250313Quarterly Report.pdf I 1 1 RECEIVED March 13, 2025 Idaho Public Utilities Commission March 13, 2025 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 December 31, 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 12/31/2024 Percent of Amount Total Capital Cost Component Total Long-term Debt $2,583,700,000 50.90% 4.92% 2.50% Common Equity 2,491,871,489 49.10% 9.40% 3 4.61% TOTAL $5,075,571,489 100.00% 7.12% Key Financial Data Available on Avista Corp 12/31/2024 12/31/2023 12/31/2022 12/31/2021 Net income attributable to Avista Corporation $180,000,000 $171,180,000 $155,176,000 $147,334,000 Consolidated EPS' $2.29 $2.24 $2.12 $2.10 Dividend Payout Ration 83.20% 82.42% 84.90% 80.48% Common Shares Outstanding 80,039,000 78,074,587 74,945,948 71,497,523 S&P Financial Ratios Funds from operations(FFO)/Interest Expense 3.19 4 4.16 4 1.13 4.57 Funds from operations(FFO)/Debt 14.10%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