20201112Quarterly Report.pdf

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November 11,2020
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise, lD 83720
Attention: Jan Noriyuki, Secretiary
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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,
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 contiact Megan Thilo at
509-495-2149.
Sincerely,
r
Jason E. Lang
Director of Finance, Risk and Assistant Treasurer
Enclosures
AVISTACORP.
Quarterly Status Report, Case No. AVU-U-05-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Exhibit A
Cost of Capital as of 09130/2020
Amount
Percent of
Total Capital Cost Component
Total Long-term Debt
Common Equity
$2,025,500,000
1.928.745.654
51.22o/o
48.78Yo
100.00%
4.72o/o
9.50%3
2.42o/o
4.63Yo
TOTAL $3,954,245,654 7.05o/o
Key Financial Data Available on Avista Corp
9t30t2020 12t3112019 12t31t2018 12131t2017
$115,916,000
$1.79
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 frcm operations (FFO ) / Debt
$121,529,000 $196.763.000 $136.598.000
$1.80 $2.97 $2.07
72.08yo88.71%52.',10%
67.176.996
79.93%
68,735.948 65,688,356 65,494,333
4.49
'14.300/o
4 4lg 4
19.80% 4
3.44 4
't4.86%4
5.07 4
17.600/o a4
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