20191119Quarterly Report.pdf

Aittsra
14tl fart Mission Avenue
PO Box 3727
Spokane. WA 99220-3727
;I: C E IVED
!!i!liCt/ l9 AHll:32
. l.- .,,- iis,tNovember 14,2019
ku,"-t.oS-i)-
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,
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
ra- " (
Jason E. Lang
Director of Finance and Assistant Treasurer
Enclosures
AVEiTA CORP.
Qurrterly St tut Rrport Caro o. AVU-U{s{2, Ordor No. 20947
Crre No. AVU-U{6-1, Ordsr No. 30036
Co3t ot Capltrl.s ot 09-30-2019
Amount
Percent of
Totalcapital
t1,770.500,000
1,806.951,833
49 49V1
50.51%
100.00%
Total Long-torm Debt
Common Equity
Net income Ethbutable to Avista Corporalbn
consolidared EPS '
Divilond Payout Rat6 '
Common Shares Outstanding
S&P Financial Ralios
Furds from op€rations (FFO ) / lnterest Epense
Funds from operetions (FFO ) i O6bt
Cost
E*lrbrtA
Component
5.33%
9.50%
7.4%
K6y Fin:nci.l Oata Available on Avbta Corp
9/30/2019 12t31t2018 1i,31t20't7 't2t3112016
s146,268.000 $136.598 000 $137.228,000
$2 21 $2 07 $1 79 $2.15
52 679/.79 93%bJ 720k
66 708,989 65 688.356 65.494,333 64.187 .934
3.93
13.320h
344
14.86%
5.07
17.60%
6.23
21.001o
'1 Eamings per common sharg attributable to Avsta Corporation. diluted
2 Calculated on a 12 Months Ended Period
3 Lasi Commbsion approv€d retum on oquity
4 Ratios proviied by tt€ Compan/s Forecast
5 Ratios provired by S&Ps CGditstats Direct as ot May 'lO. 2017
rorAL _j!,5IL191,E!1_
2.640h
4.@vo3
$115 916,0@
72.O80k