20150813Quarterly Report.pdf

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August 17,2A15
State of ldaho
ldaho Public Utilities Comrnission
$tatehouse
Boise lD 83720
Attention: Jean D. Jewell, Secretary
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 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 509495-2998.
Sincerely,
&;t*dlt*a^-*,,,
Richard N. Stevens
Director of Finance
Enclosures
TOTAL $2,835,018,605 100.00%7.67%
Key Financial Data Available on Avista Gorp
g/so/?or5 . 1?!31t2o11 , 12t31t2o13 1U31nOn
Net income ailributable to Avista Corporation , .$71,695,000 $"192,041 ,0_0p. $J 1 t,077,00p _ $78,210,000 -_
Total Long{erm Debt
Common Equity
Consolidated EFs'
Oividend Payout Ratiot
Gommon Shares Outgtanding
AvlsrA coRP. khibitA
Quarterly Status Report, Case No. AVU-U-05-02, Order No- 299.17
Case No. AVU-U.06-I, Order No,30036
Cost of Capital as of 6-30-2015
Percent ofArnount Total Capllal Cost Component
-1J9e000:000-
=-_+91'/i.* n46%- 2^68%-
1,44?i018,60E 50.97o 9,807o 3 4.980/o
.. .$1.t1 $3110 $1.8q. $1..p2
73.6}n/o 4A37Yo 65.95% 87.909/o
9.2,2s3,936. B?,243,34 _ 6O,Q76.752 Eq,813,00q._
S&P Financial Flalios
Funds from operations (FFo ) / lnterest Expense 4.77 4 5.90 $ 4.51 s 4.11 5
Funds from operations (FFO ) / Debt 2o.4o9/o o zo.82o/o 5 16,6s% 5 14.61o/o t
1 Earnings per common share attributable to Avista Corporation, diluted
2 Calculated on a 12 Months Ended Pariod
3 Last Commission approved relurn on equity
4 Ratios provided by the Company's Foiecast
5 Ratios provided by S&P's Ghbal Credlt Portal as of March 1 1 , 2015