20220304Quarterly Report.pdf

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March 1,2022
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720 r*v t.l'-r,t-oJ--oa
F-;tr u' zt-O L-o l
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 December 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
AVISTA CORP.
Quarterly Status Report, Gase No. AVU-U-05.{12, Order No.29947
Case No. AVU.U-06-I, Order No. 30036
Cost of Capital as ot 121t112021
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 from operations (FFO ) / lnterest Expense
Funds ftom operations (FFO ) / Debt
TOTAL $4,r90,598,358 100.00%
Key Financial Data Available on Avista Corp
12t3112021
$2,113,500,000
2.077.098.358
50.43o/o
49.57o/o
4.95o/o
9.40%
2.49o/o
4.660/o
7.15%
12t31t20',19 12t31t2018
$147.334.000 $'t29.488.000 $196.763.000
$2.10 $1.90 $2.97
$136,598,000
$2.07
80.48%85.28To 52.10%72.08%
71.497.523 69.238.901 67.'t76.996 65.688.356
4.57 4
'14.79o/o a
4.88 I
'16.300/o a
4.191
13.8}o/o a
3.441
14.860/o I
I Eamings per oommon share attributable to Avista Corporation, diluted
2 Calculated ona12 Months Ended Period
3 Last Commission approved retum on equity
4 Ratios provided by the Company's Forecast