20140819Quarterly Report.pdf

August 15,2014
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
Attention: Jean D. Jewell, $ecretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is the quarterly status report as of June 30, 2014, as
required under Order No. 29947 and Order No. 30036. lf any questions arise or
additional information is needed, please do not hesitate to contact Lauren Pendergraft
at 509-495-2998.
Sincerely,
-/dr/*/il fu"*
Richard N. Stevens
Director of Finance
Enclosures
AVISTACORP.
Querterly Stetus Ropoil, Cam Xo. AW{J{F{4 Order No. 29947
Case No. AVtl-u{&|, Odert{o.30036
CostofCapit l as of6-30-201{
Pe.cant of
Total Capital
fotal Long-term Debi
Comrnon Equlty
81,333.000,000
1,428.149,238
TOTAL $2,761,14t,238
-06-30-?014
$149,370,000
$2.48
39.?7%
60,220,09q
3.60'{
17.10% 4
48.3olo
51.7% _
100.00%
12:31-2313
$111,077.000
$1.85
65.95%
60,076,792_
3.75 5
16.650/6 5
Cost
5.63%-
s.80%
- 12-31-2011
$78,210,000
s1.32
87.900/o
Component
2.72"h -, s.w%.
7.75%re
12-31-201 I
$100,224.000
$1,72
64.000/6
Key Financlal Deta Arailabls on Avlete Corp
Net income attributable to Avista Corporation
Consolidated EPS'
Dividend Payoul Ratio'
Common Shares Outstanding
S&P Financiel Rstios
Funds fom operations (FFO ) / lntere$t Expense
Funds ftom operalions (FFO ) / Debl
5L813,000
3.29 5
14.61% s
58,323,000
3.79
18.38%i
1 Eamings per common Bhare ettributable to Avista Corporation, diluled
2 Calculated on a 12 Months End6d Period
3 Last Commission approved return on equity
4 Ralios provided by the Compan/s Forecast
5 Raiios provided by S&P's Global Credit Po(al as of May 19, 2014