20251119Quarterly Report.pdf

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RECEIVED
Avista Corp. NOVEMBER 19, 2025
1411 East Mission P.O. Box 3727 IDAHO PUBLIC
UTILITIES COMMISSION
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
November 19, 2025
State of Idaho
Idaho Public Utilities Commission
11331 W. Chinden Blvd
Bldg 8 Suite 201-A
Boise, ID 83714
RE: Filing requirements under Order No. 29947 and Order No. 30036
Dear Commission Secretary:
Enclosed is Exhibit A, which is the quarterly status report as of September 30,
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 9/30/2025
Percent of
Amount Total Capital Cost Component
Total Long-term Debt $2,703,700,000 51.53% 4.95% 2.55%
Common Equity 2,543,538,123 48.47% 9.40% 3 4.56%
TOTAL $5,247,238,123 100.00% 7.11%
Key Financial Data Available on Avista Corp
9/30/2025 12/31/2024 12/31/2023 12/31/2022
Net income attributable to Avista Corporation $122,000,000 $180,000,000 $171,180,000 $155,176,000
Consolidated EPS' $1.51 $2.29 $2.24 $2.12
Dividend Payout Ration 82.49% 83.20% 82.42% 84.90%
Common Shares Outstanding 81,370,000 80,039,000 78,074,587 74,945,948
S&P Financial Ratios
Funds from operations(FFO)/Interest Expense 3.38 4 3.19 4 4.16 4 1.13
Funds from operations(FFO)/Debt 14.80%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