20210520Quarterly Report.pdf

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May 20,2021
i1l..ril. I
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise !D 83720
Attention: Jan Noriyuki, Secretary
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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 March 31,2021,
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 Carly Guillory at 509-
495-2708.
Sincerely,
Jason E. Lang
Director of Finance, Risk and Assistant Treasurer
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Enclosures
euarterty status Report, t]lltfl,ll$,i"{m2, order No. 2ee47
Gase No. AVU-U-'06-1, Order No. 30036
Cost of Capital as ot 0313112021
Exhibit A
Amount
Percent of
Total Capital Cost Component
Total Long-term Debt
Common Equity
Net income attributable to Avista Corporation
Consolidated EPS'
Dividend Payout Ratio'
Common Shares Outstanding
S&P Financial Ratios
Funds fom operations (FFO ) / lnterest Expense
Funds from operations (FFO ) / Debt
TOTAL $3,064,782,611 100.00%7.28%
Key Financial Data Available on Avista Corp
3t31t2021 1?/31/2020 12t31t2019 1z3,l.12018
$68,017,000 $129,488,000 $196,763,000 $136,598,000
$0.98 $1.90 s2.97 $2.07
77.28o/o 85.28o/o 52.1OYo 72.080h
69.3't3.337 69.238,901 67,1 .996 65,688,356
$1,973,500,000
1.991.282.61',1
49.78o/o
50.22Yo
5.05%
9.50%
2.51%
4.77o/o3
4.524
14.860/o a
4.98 4
16.300/6'l
4.19 4
13.8Oo/, a
3.44
'14.ffio/oa
1 Eamings 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