20170815Quarterly Report.pdf

tdaho Public Utilities Commission
Office of the SecretaryRECEIVED
AUG I 5 2017
Boise,ldaho
August 15,2017
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
Attention: Diane Holt, Secretary A V r,r- - 1l- bS- o "-Avr,t- r,^-- oQro/
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, 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 Karrie Wilson at 509-
495-2345.
Sincerely,
Patrice K. Gorton
Director of Finance and Assistant Treasurer
Enclosures
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AVISTA CORP.
Quarterly Status Roport Cuo No. AVU-U{5-02, Order No. 29947
Cece No. AVU-U.06-1, Ordcr No. 30036
Cost of Capttal ar of 6-30-2017
E$ibir A
ComponenlAmount
Percenl of
TotalCapital Cost
Total Long-lefin Oebl
Common Eguity
Ne( hcome atfiibutable to Avi$ta Corporafon
Consolidated EPS'
DMdend Peyout Ralio'
Common Sharee Outslandhg
S&P FinancialRatios
Funds from operatbns (FFO ) / lnter€st Elgense
Funds from operations (FFO ) / Debt
TOTAL t3,r8r,584,678 100.00%
Key Flnancial Data Available on Avista Corp
6t30no17 12t31t2016 12t31t2015 12t3112014
$1.578.000,000
1,603,584,678
49.6%
50.4%
5.76Yo
9.50%
2.86Yo
4.79o/oa
7,65ch
$83,887,000 $137,228,000
s1 $2.15
66.39%63.72o/o
|123,227,OAO
s1.97
67 -O1o/o
$1 92 000
$3.10
40.97o/o
64,408,983 64,187,934 62,312,651 62,243,374
5.70 4
20.20o,h 4
6.23 I
21 .O0o/o s
5.25 5
17.51o/o 5
6.14
21.75Yo
1 Eamhgs per common share atlributable to Avista Corporation, diluted
2 Calculaled on a 12 Months Ended Period
3 Last Commission approred return on equity
4 Ratios proviled by the Company's Forecast
5 Ratios provided by SEP's CreditStats Ofect as of May 10, 2017.