20200526Quarterly Report.pdf

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May 26,2020
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise !D 83720
Avt*- lL- os-o?-
Aftention: 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 March 31,2020,
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, Risk and Assistant Treasurer
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Enclosures
AVISTACORP.
Quarterly Status Report, Case No. AVU-U-05-02, Order No. 29947
Case No. AVU-U-0&1, Order No. 30036
Exhibit A
Gost of Gapital as of 0313112020
Amount
Percent of
Total Capital Cost Component
Total Long-term Debt
Common Equity
$1,860,500,000
1.882.353.123
49.71Yo
50.29%
5.17o/o
9.50%
2.57o/o
4.78%
TOTAL $3,7,02,853,123 100.00%7.35%
Key Financia! Data Available on Avista Corp
3t31t2020 1213112019 12t31n018 12t31120',t7
Net income attributable to Avista Corporation
Consolidated EPS'
Dividend Payout Ratio'
Common Shares Outstanding
$48.424.000 $196.763,000 $136,598.000 $115,916,000
$0.72 $2.97 $2.07 $1.79
80.95%52.100/72.08%79.93Yo
67 67.176.996 65.688.356 65.494.333
S&P Financial Ratios
Funds from operations (FFO ) / lnterest Expense
Funds from operations (FFO ) / Debt
4.25 4
M.4o%4
4.19 4
13.80o/o a
3.444
14.860/o a
5.07 4
17.600/o a
1 Eamings per @mmon 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