20220822Quarterly Report.pdf

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August 19,2022
State of ldaho
ldaho Public Utiftties Commission
Statehouse
Boise lD 83720 Av t4- k'o s-- o e
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Aftention: 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 June 30, 2O22, 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 Case No. AVU-U{rS{2, Order No. 29947
Gase No. AVU-U{}6-1, Order No. 30036
Cost of Capital as of 06/3012022
E)dribit A
Amount
Percent of
Total Capital Cost Component
Total Long-term Debt
Common Equity
Net income attributable to Avista Corporation
Consolidated EPSr
Dividend Payout Ratio'
Common Shares Outstanding
S&P Financial Ratios
Funds from operations (FFO ) / lnterest Expense
Funds from operations (FFO ) / Debt
TOTAL t'1.'119.733.5/t9 100.00%7.07%
Key Financial Data Available on Avlsta Corp
6t30t2022 1U31n021 12t31t2020 1U311i2019
$83,018,000 $147,334,000 $129,488,000 $196.763.000
$1.15 $2.10 $1.90 $2.97
83.30%80.48o/o 85.28o/o 52.100/o
72,976,0E2 71,497,523 69,238,901 67,176,996
$2,263,500,000
2,156,233,549
51.21%
48.79o/o
4.84o/o
9.40o/o
2.48o/o
4.590/o
4.39 1
13.15o/o a
4.57 1
14.7go/o 1
4.88 I
16.300/o a
4.19 4
1g.8}o/,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 Forccast