20180517Quarterly Report.pdf

RIC E IVE D
2018t{fiY l7 Pl{ lr: l5
ll;;r;'i,J t-LlSLiC
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May 15, 2018
State of ldaho
ldaho Public Utilities Commission
$tatehouse
Boise lD 83720 Av, - t^- o5-o &
Avu,- rc- DQ-0/
Attention: Diane Hanian, Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is the quarterly status report as of March 31, 2018,
as required under Order No. 29947 and Order No. 30036. lf any questions arise or
additional infurmation is needed, please do not hesitate to contact Kanie Wilson at 509-
4S5-2345.
Sincerely
Patrice K. Gorton
Director of Finance and Assistant Treasurer
Enclosures
&vrcrn
.J
AVISTA CORP.
Quarterly $tatus Report, Caso No. AVU-U-0S-02, Order No. 299{7
Case No. AVU-u{r6-1. Order No. 30036
Cost of Capital as of 03-31-2018
Percenl of
Total Capital Cost
Exhibit A
Componenl
Total Long-term Debt
Common Eguity
Net income attributable to Avista Corporation
Consolidated EPS'
Dividend Payout RaSo'
Comnron Shares Outstanding
S&P FinancialRa$qs
Funds fom oporations (FFCI ) / Interast Expenm
Funds from operations (FFO ) / Debl
Arnount
-re6f-m,ooo''
1,672,212,439 50.f/o
T0TAL $3,340,212,439
-
100.00%
Key Financial Oata Available on Avleta Corp
?.63%ffi
',281nO16 1U31n015
4S.9%5.76%
s.50%
2.884/o
3 4.16oro
3131t2018 12t3112017
$54,890,000 s115,916,0@ $137,228.000
$1.79 $2.15
$123,227,000
tl.97$0.83
87.0S%7C"93%63.12s/o 67.A1%
65,868,477 - 85,494,333 64,187,934 62,312,651
4.09 {
17 3Ao/o a
5.0? 4
17.6A'/s a
6.23 4
2'l .000/6 5
5.25 6
17.51% 5
1 Eamings per common share attributabla to Avista Corpora$on, diluted
2 Calculated on a 12 Months Ended Period
3 Last Commission approved relum on equity
4 Ratio$ provided by the Companfs Forecast
5 Ratios provided by $&P's CreditStats Direc{ as of May'10,2017.