20190815Quarterly Report.pdf

August 12,2019
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
REC EIVED
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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, 2019, 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,
Jason E. Lang
Director of Finance and Assistant Treasurer
Enclosures
Box 3?]1
a
AVISTA CORP.
Quarterly Stat$ Report, Case No. AVU-U{5-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Cost of Capital as of 06-30-2019
Exhibit A
ComponentAmount
Percent of
Total Capital Cost
TotalLong-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 ) I Debt
TOTAL _ $1L567'772'819 100.00%7.130/,
Key Financial Data Available on Avista Corp
6/30t2019 1431t2018 12t31t2017 1213112016
$141,113,000 $136,598,000 $115,916 000 $137,228,000
$2.14 $2.07 $1.79 $2.15
50 85%72.O80/,79.93o/o 63.72o/o
66,111,317 65,688,356 65,494,333 64,187,934
$1,770,500,000
1,797.272.819
49.62u/a
50.38%
5.33%
9.50%
2.6570
3 4.79o/o
4.0? 4
13.96% 1
3.44
14.860/o
5,07
17.60%
6.23
21.00%
{
d 4
1 Eamings per common share attributable to Avista Corporation, diluted
2 Calculated on a 12 Months Ended Period
3 Last Commission approved return on equ,ty
4 Ratios provided by the Company's Forecast
5 Ratios provided by S&P's CreditStats Direct as of May 10, 2017.