20170511Quarterly Report.pdf

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May 10, 2017
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
Attention: Diane Holt, Secretary ,|Vl/- l)- o 5o>-
&VIA' A'0b -01
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is the quarterly stratus report as of March 31,2017,
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 Jason Lang at 509-
49S,.2930.
I ri.ii::l;
Sincerely,
6?lr*n
.:t'
:'1/
Patrice K. Gorton
Director of Finance and Assistant Treasurer
Enclosures
AVISTA CORP.
Ouarlerly Statue Repoil, Cage No. AVU-U-0542, Order No. 29947
Case No, AVU{r-06-1, Order i|o.30036
Cost ol Cepital ar of 3€l-20t7
Percent of
TotalCapilal Cost
E&ibirA
Componenl
Total Long-term Debl
Common Equity
Net incorne attibutable to Avista Corporation
Consolidated EPS'
Dividend Payout Ralio'
Gomrnon Shares Outstanding
S&P Financial Ratios
Funds from operat'nns (FFO ) / lntercst Expense
Funds ftom operations (FFO ) / Debt
TOTAL $3,181,957,(N9
-
r00.00%
Key Financial Data Available on Avista Cop
Arnount
-ffi'
1.603.857.049
49.60/o
50.4o/o
5.76a/o
9.50%
2-860{o
4.79o/n3
7.65%
3iuEa17 tailEo16 12/31nO15 1A31nO14
$62,116,000 $137,228,000 $123,227.000 $192.041.000
$2.15 $t -97
63.720/o 67.A10/0
$3.10
4Q.97o/o62.30%
64.386.152 44..934 62,312,651
5.90 {
21.60% 4
6.23 '
21.00% 5
5.25 s
17.510h 5
6.14
21.75o/a
5
5
1 Eamings per common share attributable to Avista Corporation, diluted
2 Calculated ona12 Months Ended Period
3 Last Commission approved retum on equtty
4 Ratios provided by the Companfs Forecast
5 Ralios provided by $&P's CreditStats Direct as of May 10, 2017.