20160810Quarterly Report.pdf

August 10, 2016
State of Idaho
Idaho Public Utilities Commission
Statehouse
Boise ID 83720
Attention: Jean D. Jewell, Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
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Enclosed is Exhibit A, which is the quarterly status report as of June 30 2016, as
required under Order No. 29947 and Order No. 30036. If 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 and Assistant Treasurer
Enclosures
AVISTA CORP.
Quarter1y Status Report. Case No. A VU-U-05-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Cost of Capital as of 6-30-2016
Percent of
Exhibit A
Amount Total Capital Cost Component
Total Long-term Debt
Common Equity
TOTAL
$1 ,493,000,000
11540,981,870
$3,033,981,870
49.2%
50.8%
100.00%
Key Financial Data Available on Avista Corp
6/30/2016
Net income attributable to Avista Corporation $84,9031000
Consolidated EPS • $1.34
Dividend Payout Ratio' 62.14%
Common Shares Outstanding 63,704,295
S&P Financial Ratios
Funds from operations (FFO) / Interest Expense 6.00 4
Funds from operations (FFO) / Debt 20.90% 4
1 Earnings per common share attributable to Avista Corporation, diluted
2 Calculated on a 12 Months Ended Period
3 Last Commission approved return on equity
4 Ratios provided by the Company's Forecast
5 Ratios provided by S&P's Global Credit Portal as of May 5, 2016.
12/31/2015
$123,227,000
$1 .97
67.20%
62,312,651
5.15 5
17.91% s
5.42% 2.67%
9.50% 3 4.83%
7.49%
12/31/2014 12/31/2013
$192,041,000 $111,077,000
$3.10 $1.85
40.37% 65.95%
62,243,374 60,076,752
6.14 5 4.74
21 .75% 5 17.68%
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