20211118Quarterly Report.pdf

November 18,2021
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720 Avw- r- os-o I
Avu- t/,- ob- o I
Attention: Jan Noriyuki, Secretary
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,
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
AVISTA CORP.
Quarterly Stat$ Rsport, Case No. AVU-U{,S{r2, Order No.29947
Case No. AVU-U{6-1, Order No. 30036
Cost of Capital as of 0913012021
Extrlbit 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 from operations (FFO ) / lnterest Expense
Funds ftom operations (FFO ) / Debt
TOTAL $4,066,879,456 100.00%7.20%
Key Flnanclal Data Avallable on Avista Corp
9130t2021 12131t2020 12t3',V2019 1U3112018
$96,457,000 $129,488.000 $196,763,000 $136,s98,000
$1.38 $1.90 $2.97 s2.07
74.80o/o 85.280h 52.10o/o 72.080/o
70,767,212 69,238,901 67.'t76.996 65.688.356
$2,043,500,000
2,023,379,456
50.25o/o
49.750/o
5.020/o
9.40o/o
2.52o/o
4,680/0
4.54 4
14.7}o/o 1
4.88 1
16.30% 1
4.191
1g.8}o/o I 3.441
14.86o/o 1
I 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