20221122Quarterly Report.pdf

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November 21,2022
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
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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 September 30,
2022, 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
509-49S2708.
Sincerely
Jason E. Lang
Director of Finance, Risk and Assistant Treasurer
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Enclosures
AVISTA CORP.
Quarteily Statw Report, Case No. AVU-U{15{|2, Order No.299rl7
Caae No. AVU-I {6-1, Order No. 30036
Cost of Capttal as of 09/3012022
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 from operations (FFO ) / Debt
TOTAL $.1,417,116,065 100.00%
Key Flnanclal Data Avallable on Avlsta Corp
9t30t2022 '12t31t202'.|,
$2,263,500,000
2,153,616.065
51.24o/o 4.850h
9.40o/o
12t31t2020
2.49o/o
4.58o/o48.
7.07%
12t3112019
$77,220,000 $147.334,000 $1 $196,763,000
$1.06 $2.10 $1.90 s2.97
97.440/o 80.48%85.28o/o 52.10o/o
73,774.804 7'.t,497.523 69,238,901 67.176.996
4.33
12.30o/o
4.57 1
14.7go/o 1
4.88 I
16.30% 1
4.191
13.80% 1
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