20190815Quarterly Report.pdf

RECEIVED
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: i i i.l'l'l :i CCtlt {lSSlONAugust 12,2019
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
Alru- 1^- o &- 0/
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 June 30, 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,
r
Jason E. Lang
Director of Finance and Assistant Treasurer
Enclosures
141t gart Mirri*n Avenue
F{i 8*r:r }?}7
Spckane, WA 9*.}20']???
AVISTA CORP.
Quarterly Status Report, Case No. AVU-U-05{2, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Cost of Capital as of 06-30-2019
Exhibit A
ComponentAmount
Percent of
TotalCapital Cost
TotalLong-term Debt
Common Equity
$1,770,500,000
1,797,272,819
TOTAL $3,567,772,919
49,62%
50.38%
r00.00%
5 3370
9.507o 1 4,79o/o
7.43%
2.65o/a
Net income attributable to Avista Corporation
Consolidated EPS'
Dividend Payout Ratio'
Common Shares Outstanding
S&P Financial Ratios
Funds from operations (fFO ) / lnierest Expense
Funds from operations (FFO )/ Debt
Key Financial Data Available on Avista Corp
6/30/201 I 12t31t2018 12t31t2017 12t31t2a16
$141,113,000 $136,598,000 $115,916,000 $137,228,000
$2.14 $2 07 $1.79 $2.1 5
50 85%72.48%79 93olo 63.72o/o
66,111,317 65,688,356 65,494,333 64,187,934
4.O2 4
'13.96% 1
3.44 4
14.860/o a
5.A7
17.60%
6.23
21.000/o
$
4 ,t
1 Earnings per common share attributable to Avista Corporation, diluted
2 Calculated an 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.