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HomeMy WebLinkAbout20231110Quarterly Report.pdf November 10, 2023 State of Idaho Idaho Public Utilities Commission Statehouse Boise ID 83720 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, 2023, as required under Order No. 29947 and Order No. 30036. If 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 RECEIVED 2023 NOVEMBER 10, 2023 3:48PM IDAHO PUBLIC UTILITIES COMMISSION AVISTA CORP. Quarterly Status Report, Case No. AVU-U-05-02, Order No. 29947 Case No. AVU-U-06-1, Order No. 30036 Exhibit A Percent of Amount Total Capital Cost Component Total Long-term Debt $2,500,000,000 51.88% 4.96% 2.57% Common Equity 2,318,608,431 48.12% 9.40%3 4.52% TOTAL $4,818,608,431 100.00% 7.10% 9/30/2023 12/31/2022 12/31/2021 12/31/2020 Net income attributable to Avista Corporation $87,045,000 $155,176,000 $147,334,000 $129,488,000 Consolidated EPS 1 $1.14 $2.12 $2.10 $1.90 Dividend Pa out Ratio 2 82.94% 84.90% 80.48% 85.28% Common Shares Outstanding 77,364,125 74,945,948 71,497,523 69,238,901 S&P Financial Ratios Funds from operations (FFO ) / Interest Expense 4.09 4 1.13 4.57 4.88 Funds from operations (FFO ) / Debt 12.56%4 11.49% 14.79% 16.30% 1 Earnings per common share attributable to Avista Corporation, diluted 2 Calculated on a 12 Months Ended Period 3 Last Commission approved return on equity 4 Ratios provided by the Company's Forecast Cost of Capital as of 09/30/2023 Key Financial Data Available on Avista Corp