20150514Quarterly Report.pdf

Avu-u-1E-oz
May 13, 2015
State of ldaho
ldaho Public Utilities Csmmission
Statehouse
Boise lD 83720
Attention: Jean D. Jewell, Secretary
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RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is ExhibitA, which is the quarterly status report as of March 31 2015,
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,
Richard N. Stevens
Director of Finance
Enc{osures
AVTSTA COnp.
Quarterly SEtE Report, Gase No. AVU-i .054a Order No. 239f7
Care No, AVtlU.06-1, Order No,30036
Coet of Capltal ar of 3-31 .2016
Amounl=M-
1,436,968,S16
rorAL _!3{39f!!A9_
Percent of
Total Capt8l
Total Long-term tlebt
Common Equif
Net income attributable to Avista Corporation
Consolidated EPS'
Divldend Payout RaUo'a
Common Shaes Outsianding
S&P Financial Ratos
FunG fromopsralions (FFO ) f lnterest H<pense
Funds fiom operations (FFO ) / Debt
Key Fitnnclal llata Avaihble on Avlsta Corp
49.ZYo
50.8o/o
100"00%
Cost--E6r
9.80%
1U31nO13
tt_l1.077.000
$t.85
65.95%
ExhibtA
Component
-- 2"6r
3 4.97%
_rc!E__
1?J31i2012
$79,2,l0,000
sl.32
87.90%
59.813,fi'O
" 4.11s t+sl% &
3/3112015
$46,449
$0.74
41.62%
62.271,133
12t91D014
$192,041,000
$3,10
40.3704
4.fi'l
20.60% 1
5.go 5
2O.82Yo5
62,243,374 60,076,752
4.51
16.65%
I Eamings Fer common sture attdbutable to Avista Corporation, diluted
2 Calculated on a 12 Montfts Ended Peritrd
3 LastCommissbn approved retum on equity
4 Ratios provtded bythe Compan/s Forecast
5 Ralios provided by S&P's Global Credit Portal as sf March 11,2015