20151119Quarterly Report.pdf

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?015 HOY l9 Alt l0r l9
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November 18,2015
state of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
Aftention: Jean D. Jewell, Secretary
RE: Fiting requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is the quarterly status report as of September 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
Pendergrafi at 509-495-2998.
$in
Mark T. Thies
SeniorMe President, Chief Financial Offier, and Treasurer
Enclosures
AVI{iTACORP.
Quarbrly Statrs Repo4 Cate No. AW-U{ro-oe Order No. 299{7
Case No. AVU-U-{l&t, Order No.3fiXE
Co3t of Cepltal as of 9-30{015
Percent of
TotalCapitalAmount
-Ei35d6om-
1,435,831,629
TOTAL 52,828,631,629
49,20/o
50.8%
100.00%H
5.44Yo
9.80o/o
1U3lt2o13
$111,077,000
$1,65 -
65.95%
60.076,752
4.51
16.650/o
Exhibit A
Component
---.ffi6-
3 4.97o/o
7.65%:
w311201?
$78,210,000
$1.32
E7.90%
59,813,000
4.11
14.610h
Cost
TotalLongFterm Debt
Common Equity
Net income attibutable to Avista Corporation
Consolidated EPS'
Dividend Payout Ratio:
Common Shares Outsianding
S&P FinancialRatios
Funds from operallons (FFO ) / lnterest E:eense
Funds ftom operations (FFO )/ Debt
Key Financlal llata Avallable on Avlsta Corp
9130/2015 1A$aOM
$84,706,000 s192,041,000
$1.35 $3.10
7O.10Yo 40.37o/o
62.303.857 62,243,374
4.49 4
18.90% {5.go 5
20,82%n
5
5
6
5
1 Eamings psr common share atfibutable to Avista Corporation. diluted
2 Calculated on I 12 Months Ended Period
3 Last Commission approved rEtum on equlty
4 Ratios provided by the Compan/s Forecast
5 Ratios provided by S&P's Global CrEdit Portalas ol Marcfi 11,2015