20250513Quarterly Report.pdf

I 1
1
RECEIVED
May 13, 2025
IDAHO PUBLIC
UTILITIES COMMISSION
May 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 March 31, 2025,
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 Krista Johnson at
509-495-8020.
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 3/31/2025
Percent of
Amount Total Capital Cost Component
Total Long-term Debt $2,583,700,000 50.22% 4.91% 2.47%
Common Equity 2,560,595,216 49.78% 9.40% 3 4.68%
TOTAL $5,144,295,216 100.00% 7.14%
Key Financial Data Available on Avista Corp
3/31/2025 12/31/2024 12/31/2023 12/31/2022
Net income attributable to Avista Corporation $79,000,000 $180,000,000 $171,180,000 $155,176,000
Consolidated EPS' $0.98 $2.29 $2.24 $2.12
Dividend Payout Ration 81.38% 83.20% 82.42% 84.90%
Common Shares Outstanding 80,561,000 80,039,000 78,074,587 74,945,948
S&P Financial Ratios
Funds from operations(FFO)/Interest Expense 4.28 4 3.19 4 4.16 4 1.13
Funds from operations(FFO)/Debt 15.06%4 14.10%4 13.54%4 11.49%
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