20190514Quarterly Report.pdf

ldaho Public Utilities Commissionon't*t.t'.tP,i?t8tt,
MAy I rr 20tg
Boise, ldaho
May 14,2019
State of ldaho
ldaho Public Utilities Cornrnission
Statehouse
Boise lD 83720
Attention: Diane Hanian, Secretary
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, 2019,
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 Karrie Wilson at 509-
495-2345.
Sincerely,
Jason E. Lang
Director of Finance and Assistant Treasurer
Enclosures
Quarterly Status Report, Case No. AVU-U-05-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Cost of Capital as of 03-31-2019
Amount
Percent of
TotalCapital Cost Componen
Total Longterm Debt
Common Equity
$1,770,500,000 49.850/o 5.33o/o 2.66%
781 335 742 50.15%g.5o% 3 4.76%
TOTAL $3,551,835,742 100.00%7.42%
Key Financial Data Available on Avista Corp
3t31t2019 12t31t2018 12t31t2017 12t31t201(
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
$136,598,000 $136,598,000 $115,916,000 $137,228,00
$2.1 s$1.76 $2.07 $1.79
50.28%72.08%79.93%63.72%
65,749,932 65,688,3E6 65_494,9!9 64,187,93t
4.19 4
14.35o/o a
9.44 4
M.86%4
5.07
17.600/o
b
21.04
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
5 Ratios provided by S&P's CreditStats Direct as of May 10,2017.