20160303Quarterly Report.pdf

RECEIVED
20t6 ilAfl -3 Pt{ t2' 03
i il,'1 ir l-.) ill., B LIC
i iTli lTli:"ii COMMISSION
March 3,2016
$tate of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
Attention: Jean D. Jewell, Secretary
RE: Filing reguirernents under OrdEr No. 29947 and Order No. 30036
Enclosed is Exhibit A, wfrich is the quarterly status reportas of DEcember 31
2015, as requircd under Order No. 29947 and Oder No. 30036. lf any questions arise
or additional information is needed, please do not hesitate to contast Lauren
Pendergraft at 509495-2998.
Sincerely,
drr,*{tlh*"'*-
Richard N. Stevens
Director of Finance and Assistant Treasurer
Enclosures
AVISTA CORP"
Quartarly $tatu* Rryorl, Oase l.lo. AVU-U-{}5-{12, order No. 29${7
Oare Ho. AW-t {5-1, Order lrlo. t0036
CoBtof Ca$ltel ac of ll-tri.20t5
funount
ffioo"
,,it5431e,499,,
TOTAL Se94t,5t1,499
-
Percent of
TEhlCapilal
--E12%-
4e.ffte
r00.00%#*:
ExNFNA
Cornpanertw
?, +s+%
7.834it
-
Cost
Total Long-term Debt
Common Erytty
I'lst income attrihjtabte to Avista Corpoation
Consolldated EPS r
Dividend Payout Rafior
Common Shares Outstanding
S&P FlnanciEl Ratios
Funds from operations (FFO ), lnterest Expense
Funds from op*alions (FFO ) I Debt
Key Flnancial llata Arallabh on Arrlsta Cofp
12t9il2015
$t?3,227,00q
$1.S7 ,..
67.2OYo
6?,3!?'85!
"fiFIrZA 1"il31efi3 12//11tr012..
$192,041,000,$1rr,077.000 $78310.009
$3.10 $1.86 $1.32
40.37% €5.95% 87.90% ,-
82,2!3,9t4 S0,076,752 69.813,000
6.41Vo
S"80Yt
4.121
16.40% {s.go s 4.51 5
za,arrt 5 te.es% 5
4.11
14.61%
5
E
t Eamings per common share attibulable to Avi$a Corpofiition dit$ted
2 Cdculated on e 12 Monlhs Ended Perlod
3 LaSt Commission appmrcd retum on eguity
4 Ralios provided by the Companfs Forecast
5 Ratios prodded by S&P's Global Credit Portralas Of Mar6l't 11,2015