20200526Quarterly Report.pdf

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May 26, 2O2O
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise lD 83720
frvv. tL- oL-o I
Attention : Diane Hanian, Secretiary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is the quarterly status report as of March 31,2020,
as required under Order No. 29947 and Order No. 30036. lf any questions arise or
additiona! information is needed, please do not hesitate to contract Kanie Wilson at 509-
495-2345.
Sincerely
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*.: tllr"": {)O'r i"i'l-="{-v3 ilr
Lll
CJ*,
Jason E. Lang
Director of Finance, Risk and Assistant Treasurer
Enclosures
AVISTACORP.
Quarterly Status R6port, Gase No. AVU-U-05-02, Order No. 29947
Case No. AVU-U-0Gl, Order No. 30036
Cost of Capital as of 03/31/2020
Exhibit A
ComponentAmount
Percent of
Total Capital Cost
Total Long-term Debt
Common Equity
Net income attributable to Avista Gorporation
Consolidated EPS'
Dividend Payout Ratio'
Common Shares Outstanding
S&P Financial Ratios
Funds from operations (FFO ) / lnterest Expense
Funds from operations (FFO ) / Debt
TOTAL $3,712,853,123 100.00%7.35%
Key Financial Data Available on Avista Corp
3t31t2020 12t3',U20',tg 12t31t2018 17
s48.424.000 $196.763.000 $136,598,000 $115,916,000
$0.72
80.95%
$2.97 $2.07 $1.79
52.10Yo 72.08%79.93o/o
67,292,233 67,176,996 65.688.356 65.494.333
$1,860,500,000
1.882.353.123
49.71o/o
50.290h
5.17Yo
9.50%
2.57Yo
4.780/3
4.25 4
M.4o%4
4lg 4
13.80% 4
3.44
14.860
5.07
17.600/o4
4
4
1 Eamings per common share attribulable to Avista Corporation, diluted
2 Calculated on a 12 Months Ended Period
3 Last Commission approved retum on equi$
4 Ratios provided by the Company's Forecast