20130820Quarterly Report.pdf

of ldaho
Public Utilities Gommission
Boise lD 83720
Attention: Jean D. Jewell,
2013, as requircd under Oder
arise or additional informatisn is
Lysiak at 509.49 5-2497 .
Sinerely,
%Ll-Ryan L. Krasselt
Assistant Treasurer and Director
ft#til,/ i: t
?SISiUS?0 fiH giss
ilTrLlYffScfi i,;i,s i{ g*i;
frvu-tt- ob-ol
is the quarterly status report as of June 30,
29947 and Order No. 30036. lf any questions
, pl@se do not hesitate to contact Damien
Finance
RE: Filing requirements under No. 29947 and Order No, 30036
Enclosed is ExhibitA,
Enclosures
AVISTA GORP.
Quarterly Status Repo( Case No. AVU-U-05-02, Order No. 29947
Gase No. AVU-U{!6-1, Order No. 30036
Cost of Capital as of June 30, 2013
Amount
Percent of
TotalCapital Cost Componenl
Consolidated
Key Financial Data Available on Avista Corp
Net income aftributable to Avista Corporation
Consolidated EP$
Dividend Payout Ratio'
Common Shares Outstanding
S&P Financial Ratios
Funds from operations (FFO ) / lnterest Expense 4.65
Funds from operations (FFO ) / Debt 15.40o/o
'l Forthe Six Months Ended June 30,2013
2 Earnings per common share attributable to Avista Corporation, diluted
3 Calculated on a 12 Months Ended Period
4 Ratios provided by the Company's Forecast
5 Ratios provided by S&P's GlobalCredit Portal
6 Last known return on equity approved by the Commission
TotalLong-term Debt
Common Equity
$1,293,000,000
1,264,244,U0
TOTAL $2,557,2U,640
06-30-2013
$67,998,000 I
$1.13
79.460/o
50.56%
r00.00%
5.89%
9.80%
12-31-2012 12-31-2011
$78,210,000 $100,224,000
$1.32 $1.72
88.71% 64.120/o
4.61 5
19.O2o/o 5
59,980,000 59,813,000 s8,423,000 57,120,000
4
4
4.14 5
16.63% 5
2.980/o
6 4.84o/o
_!_.ezy,_
12-31-2010
$92,425,000
$1.65
61.80%
4.20
18.230/o
5
5