20181116Quarterly Report.pdf

R EC E IVED
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November 14,2018 Avtr'u- os.o2
Avu-1r- otu-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 September
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
Patrice K. Gorton
Director of Finance and Assistant Treasurer
Enclosures
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AVISTA CORP.
Quarterly Status Report, Case No. AVU-U-05-02, Order No. 29947
Case No. AVU-U-0C-1, Order No. 30036
Cost of Capital as of 09-30-!018
Exh,b( A
ComponentAmount
Percent of
Total Capital Cost
Tolal Long{erm Debt
Common Equity
Net incom€ attributable to Avista Corporalion
Consolidated EPS'
Dividend Payout Ratio'
Common Shares Outstanding
S&P Financial Ratios
Funds from operations (FFO ) / lnteresl Expense
Funds from operations (FFO )/ Debt
TOTAL $3,431,469,926@ r00.00%
Key Financlal Data Available on Avlsta Corp
9/301201 8
$90,586,000
12131t2017 1?31ft016 12R1t2015
$1 15,916,000 $137.228,000
$1,770,500,000
1,660,959,926
51.60%
49.4A%
5.31o/o
9.50% 3
2-74o/o
4.600/,
7.34%rcE
$1.38 $1.79 $2.15
$123,227,000
$1.97
82.23%79.93%63,7Za/o 67.01%
65,688.000 65,494,333 64,187.934 62.312,651
4.22
16.20%
5.07 4
17 .600/o a
6.23 {
21.00% 5
5.25 5
17 .51Q/a 5
4
4
1 Earnings 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 Forecast
5 Ratios provided by S&P's Credilstats Direct as of May 10, 201 7.