20171115Quarterly Report.pdf

RECEIVED
?01? HO\| l5 Pl{ 31 2lr
iD,1,I,iO PUBLIC,"i i i Il'1 i:i,';or,4Mlssl0N
November 14,2417
State of ldaho
ldaho Public Utililies Commission
$tatehouse
Boise lD 83720
Attention: Diane Holt, Secretary Av t4- u- o s*o 2
Av qt- tu"- oLL-o I
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A. which is the quarterly status report as of September 30,
2017, as required under Order No. 29947 and Order No. 30036. lf any questions arise
or additional information is needed, please do not hesitate to contact Karrie Wilson at
509495-2345.
Sincerely
l"--J
Patrice K. Gorton
Director of Finance and Assistant Treasurer
Enclosures
ffi
AVISTA CORP.
Quarterly Status Report, Case No. AVU{J{5{2, Order No. 29947
Case No. AVU-I {6-1, Order No. 30036
Cost ol Capital as of 3-30-?017
Amount
Percent ol
Total Capltal
4esi,"--
Cost
Exhibit A
Componenl
Total Long-term Debl
Common Equig
Net income sttributable to Av{sta Corporation
Consolidated EPS'
Dividend Payout Ratio'
Common Shares Outstanding
S&P Finsncial Ratio$
Funds from oparations (FfO ) / lnlorest Expense
Fundg lrsm operations (FFO ) / Dobt
$1,578,000,000
1,586,215,588 50.1%
TOTAL $3,164,215,588
-
100.00o/o
Key Flnanclal Data Available on Avlsta Corp
5.76*/s
s.50%
2.874/o
4.764/03
7.63%
9t3012017 1?J3112014 12t31 t2015 12/31nO14
s137,228,000 $123,?37,000
$1.97
$192,041,000
s2.15 $3 10
71 63.72Yo 67.O14/o 40.97o/o
u,414.572 64,'187,934 62,312.651
5.25
17.51%
54.gg {
19.10% {
g.2g 4
?1 ,OAa/a 5
6.14
21 .7$e/o 5
1 Eamings per common share attributable to Avista Corporation, diluted
2 Calculated on a 12 Months Ended Period
3 Last Cornmission approved retum on equi$
4 Ratios provided by the Company's Forecast
5 Ratios provided by S&P's CreditStats Direct as ol May 10. 2017.
$1.37
62,243,374