20180816Quarterly Report.pdf

P.EC E IVE D
?CI18 AUCI l5 PH 3: l+ I
r .. i,lilLlC
Cilfu4MISSION
August 15,2018 Art-a-oS-oa
Avu** t^- oq-o/
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
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 June 30, 2018, 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,
{ffi
Patrice K. Gorton
Director of Finance and Assistant Treasurer
Enclosures
&vrxrx
I
AVISTA CORP.
Quarterly Status Report, Case No. AVU-U{5-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Cost of Capital as of 06-30-2018
Exhibit A
ComponentAmount
Percent ol
Total Capital Cost
Total Long-term Debt
Common Equity
Net income attributable to Avista Corporation
Consolidated EPS'
Dividend Payout Ratio:
Common Shares Outstanding
S&P Financial Ratios
Funds from operations (FFO ) / lnterest Expense
Funds from operations (FFO ) / Debt
TOTAL $3,445.306,.144 100.00%
Key Financial Data Available on Avista Corp
6/30/2018 12tyDA17 12t31t2016 1A31/2015
$1,770,500,000
1,674,806,444
51.39%
48.61o/a
5.30%
9.50% 3
2.72o/o
4.62n/o
7.34sh
$80,467,000 $115,916,000
$1.23 $1,79
$137,2281000
$2.15
$123,227,000
$'1.97
85.41 o/o 79.930/o 63,720/o 67.41%
65,687,492 65,494,333 64,187,934 62,312,651
4lg 4
16.70% 4
5.07 4
17.60a/o a
6.23 4
21.00o/o 5
5.25 5
17.51a/o 5
1 Eamings per common share attributable to Avista Corporation, diluted
2 Calculated on a 12 Months Ended Period
3 Last Commission approved retum on equity
4 Ratios provided by the Company's Fotecast
5 Ratios provided by S&P's CreditStats Direct as of May 10, 2017.