20210819Quarterly Report.pdf

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August 18,2021
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise ID 83720
Attention: Jan Noriyuki, Secretary
Avu-r- o5- o2
Avtr- tl-- O(r-o I
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, 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
Enclosures
AVISTACORP.
Quarterly Status Report, Case No. AVU-U-05-02, Order No.29947
Case No. AVU-U-O&l, Order No. 30036
Cost of Capital as of 00130/2021
Exhibit A
Amount
Percent of
TotalCapital Cost Component
Total Long-term Debt
Common Equity
$1,973,500,000
1,991,335,866
49.78o/o
50.22Yo
5.04o/o
9.50%
2.510/0
4.77o/o3
TOTAL $3,964,835,866 r00.00%
Key Financial Data Avallable on Avista Corp
61301202'l 1213112020
7.28olo
1?J31/2019 1Agno18
Net income aftributable to Avista Corporation
Consolidated EPS'
Dividend Palout Ratio'
Common Shares Outstanding
S&P Financial Ratios
Funds from operations (FFO ) / lnterest Epense
Funds from operations (FFO ) / Debt
$82,091,000 $1 $196,763.000 $136,598,000
$1.18 $1.90 $2.97
78.66%85.28%52.10Yo 72.O8o/o
69,666.667 69,238,901 67,176,996 65,688,356
5.024
16.60% 4
4.gg 4
16.300/o a
4lg 4
B.8o%4
3.44 4
14.860/o a
1 Eamings per common share attributable to Avista Corporation, diluted
2 Calculated on a 12 Months Ended Period
3 Last Commission apprcved retum on equity
4 Ratios provided by the Company's Forecast