20200820Quarterly Report.pdf

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August 19,2020
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
A'r u_- t^- D5" r 2
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, 2020, as
required under Order No. 29947 and Order No. 30036. !f any questions arise or
additional information is needed, please do not hesitate to contact Carly Guillory at 509-
495-2708.
Sincerely,
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Jason E. Lang
Director of Finance, Risk and Assistant Treasurer
Enclosures
AVISTA CORP.
Quarterly Status Report, Case No. AVU-U{5-02, Order No. 29947
Case No. AVU-I {16-1, Order No. 30036
Cost of Capital as of 06/30/2020
Exhibit A
Amount
Percent of
Total Capital Cost Component
Total Long{erm 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
TOTAL $3,754,816,923 r00.00%
Key Financial Data Available on Avista Corp
6t30t2020 12t31t2019 12t31t2018
$1,860,500,000
1.894.316.923
49.5s%
50.45o/o
5.17%
9.50%
2.56%
4.79o/o
7.35o/o
1431n017
$6s,877,000 $196,763,000 $1 $'r15,916,000
$0.98 s2.97 $2.07 $1.79
87.510/o 52.'.tOo/o 72.08%79.93Yo
67,913,265 67,176,996 65.688.356 65,494,333
4.454
15.30% 1
4.191
13.80o/o a
3.441
14.86o/o a
5.07 4
17.600/o a
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