20220520Quarterly Report.pdf

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May 19, 2022
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
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Attention: Jan Noriyuki, Secretary /+vu.- l,I- os-o atFvtt- t^- 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 March 31,2022,
as required under Order No. 29947 and Order No. 30036. !f 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
AVISTA CORP.
Quarterly StatE Roport, Case No. AVU-U{I${2, Order No.299,17
Case No. AVU-U{6-1, Order 1{o. 30036
Cost of Gapital as ot 0313112022
EfiibilA
Amount
Percent of
Total Capital Cost Component
Total Long-term Debt
Common Equity
Net income attributable to Avista Corporation
Consolidated EPS'
Dividend Payout Ralio'?
Common Shares Outstanding
S&P Financial Ratios
Funds from operations (FFO ) / lnterest Expense
Funds from operations (FFO ) / Debt
TOTAL $4,666,016,705 r00.00%
Key Flnancial Data Avaihble on Avista Corp
$2,s13,500,000
2.152,516,705
53.87o/o
46.13o/o
4.85o/o
9.40o/o
2.610/o
4.Uo/o
6.0s%
3t31t2022 1431t2021 12131t2020 12t3112019
$71,565,000 $147,334,000
$0.99 $2.10
$129,488.000
$1.90
$196.763.000
$2.97
80.71o/o 80.48o/o 85.28%52.10o/o
72.438.447 71.497.523 69.238.901 67.176.996
4.51 1
13.76o/o'
4.57 1
fi.79%1
4.88 I
16.30% I 4.191
'r3.80% 1
'l Eamings per @mmon share attribulable 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