20101004Quarterly Report.pdf

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Attention: Jean D. Jewell, Secretary
RE: Filng requirements under Order No. 29947 and Order No. 30036
Enclosed is the quarterly status report for June 30,2010 as required under Order No. 29947 and
Order No. 30036.
See Exhibit A
If any questions arise or additional information is needed, please do not hesitate to contact Damien
Lysiak at 509-495-2097.
Sincerely,~-~
Diane Thoren
Treasurer
Enclosures
AVISTA CORP.
Quarterly Status Report, Case No~VU.U.05.02, OrderNo. 29947
Case No. AVU.U.06.1, Order No. 30036
Exhib~A
,
Cost of Capital as of June 30, 2010
Percent of
Amount Total Capital Cost Component
Total Debt $1,112,100,000 50.24%6.32%3.17%
Common Equity 1,101,606,519 49.76%10.50%5.23%
TOTAL $2,213,706,519 100.00%8.40%
Consolidated
Key Financial Data
YTD2010 2009 2008 2007
Consolidated Net Income 54,350,000 87,071,000 73,620,000 38,475,000
Consolidated EPS 0.98 1.59 1.35 0.73
Dividend Payout Ratio 50.66%50.95%50.35%81.74%
Common Shares Outtanding 55,357,826 54,836,781 54,487,574 52,909,013
S&P Financial Ratios
Interest Coverage 4.01(x)4.3(x)4.0(x)3.0(x)
Interest Coverage as % of Debt 18.00%19.8%18.5%15.2%
. Ratios provided by S&P's Credit W rite-up released July 23, 2010.
090-2010 Daenly1llTreTru