20190222Quarterly Report.pdf

February 22,2019
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
ldaho Public Utilities Commission
Office of the SecretaryRECEIVED
FEB 2 2 20t9
Boise, ldaho
Avw- 'LL- o s - o a
Avtr- '7t- D L- o /
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 December 31,
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
509495-2345.
Sincerely
(\
Jason E. Lang
Director of Finance and Assistant Treasurer
Enclosures
,#vtsr,a
I4tl Esrt Mirrio* llvenue
PO Box 3727
ipokfrns, WA S$e00"372?
AVISTA CORP.
Quarterly Status Report, Case No. AVU-U-05-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30035
Cost of Capital as of 12-31-2018
Amount
Percent of
TotalCapital 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
48.85o/o 9.50%
TOTAL $3,451,416,089 100.00%
Key Financial Data Available on Avista Corp
12t31t2018 12t31t2017 12t31t2016
$136,598 000 $115,916,0Q0 $137,228,00C
$2.07 $1.79 $2.15
72.08%79.93%63.720/,
65,688,356 65,494,333 64,187,934
$1,770,500,000
10 !pt0g89
51.15%5.320/
3.44 4
14.860/o a
5.07 4
fi.60%4
o.l
21.00.
1 Earnings per common share attributable to Avista Corporation, diluted
2 Calculated on a 12 Months Ended Period
3 Last Commission approved return on equity
4 Ratios provided by the Company's Forecast
5 Ratios provided by S&P's CreditStats Direct as of May 10,2017.