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AVISTA CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Utility revenues1,369.571,423.391,418.911,456.091,433.341,402.201,352.391,441.521,417.851,395.20
Non-utility energy marketing and trading revenues--------39.22--------117.36
Operating Revenues:Ecova revenues--------------137.85102.04--
Other non-utility revenues27.3322.5423.5728.69--39.5538.9540.4138.86--
Total revenues1,396.891,445.931,442.481,484.781,472.561,441.741,391.341,619.781,558.741,512.57
Operations and maintenance--------------------
Utility operating expenses: Resource costs494.74524.57551.37656.96678.24689.59693.13790.05795.08799.54
Non-utility operating expenses: Resource costs--------------------
Utility operating expenses: Depreciation and amortization182.88171.28160.51143.50129.57117.17112.09105.63100.5593.78
Non-utility operating expenses: Depreciation and amortization0.800.740.770.700.610.580.790.781.005.99
Depreciation and amortization-Ecova--------------7.196.07--
Administrative and general--------------------
Utility operating expenses: Taxes other than income taxes107.30106.7598.7497.6694.3088.4483.4183.3573.3876.58
Restructuring and exit costs--------------------
Acquisition costs3.7214.62----------------
Utility operating expenses: Other operating expenses(318.27)(310.14)(305.74)(303.22)(286.83)(276.23)(276.78)(261.93)(252.44)(229.91)
Non-utility operating expenses: Other operating expenses(28.08)(25.65)(25.50)(29.53)(30.42)(38.65)(38.04)(33.12)(30.39)(106.10)
Gain on sale of utility properties--------------------
Other operating expenses-Ecova--------------(109.74)(80.10)--
Total Operating Expenses1,135.781,153.751,142.621,231.561,219.971,210.661,204.241,391.781,339.01--
Income from operations261.11292.18299.86253.21252.59231.09187.10228.00219.73--
Interest expense99.7295.3686.5079.9775.3077.1275.1073.8875.7965.08
Capitalized interest(3.94)(3.31)(2.65)(3.55)(3.92)(3.68)(2.40)(2.94)(0.30)(0.55)
Interest expense to affiliated trusts1.220.830.630.470.450.470.540.330.641.96
Other income - net(1.46)(0.61)0.029.3011.355.172.713.432.500.80
Regulatory disallowance of unamortized debt repurchase costs--------------------
Pre-Tax Income162.66198.69215.40185.62192.11162.35116.57160.17146.11134.97
Provision for Income taxes26.0682.7678.0967.4572.2458.0139.7656.6351.1646.32
Federal income taxes at statutory rates34.1669.5475.3964.9767.2456.8240.8056.0651.14--
Tax effect of regulatory treatment of utility plant differences(8.15)3.483.304.364.013.532.431.802.76--
State income tax expense1.191.111.321.010.511.550.860.690.62--
Preferred dividends--------------------
Settlement of prior year tax returns and adjustment of tax reserves(0.14)(0.38)0.01(0.99)1.10(1.10)(2.20)0.16(1.03)--
Manufacturing deduction--(1.12)--(1.20)(0.17)(2.03)(1.10)(1.10)(1.63)--
Kettle Falls tax credit--------------------
Other-net(0.34)(1.09)(0.33)(0.70)(0.45)(0.76)(1.03)(0.98)(0.71)--
Avista Utilities--------------------
Energy Marketing and Resource Management--------------------
Avista Advantage--------------------
Information and Technology--------------------
Settlement of equity awards(0.99)(1.44)(1.60)--------------
Acquisition costs0.332.49----------------
Federal income tax rate change--10.17----------------
Income from continuing operations136.60115.93137.32118.17119.87104.3376.80103.5494.9588.65
Less: Income from discontinued operations attributable to noncontrolling interest------5.1572.417.96--------
Asset impairment charges--------------------
Minority interest--------------------
Income tax benefit--------------------
Loss from operations------------2.00------
Loss before asset impairment charges, minority interest and income taxes--------------------
Cumulative effect of accounting change--------------------
Consolidated Net Income (Loss)------123.32192.28112.2978.80------
Net income attributable to noncontrolling interests0.170.020.090.090.241.220.593.322.521.58
Preferred Stock Dividend & Other Adjustments--------------------
Net Income (Loss) available to limited partners shareholders136.43115.92137.23123.23192.04111.0878.21100.2292.4387.07
Earnings Per Share (Basic) - Cont Ops------1.901.941.741.30------
Earnings Per Share (Basic) - Disc Ops------0.081.180.110.02------
Earnings Per Share (Basic) - Acc Change--------------------
NET EARNINGS PER SHARE (BASIC)2.081.802.161.983.121.851.321.731.661.59
Earnings Per Share (Diluted) - Cont Ops------1.891.931.741.30------
Earnings Per Share (Diluted) - Disc Ops------0.081.170.110.02------
Earnings Per Share (Diluted) - Acc Change--------------------
NET EARNINGS PER SHARE (DILUTED)2.071.792.151.973.101.851.321.721.651.58
Weighted Average Shares Outstanding (Basic)65.6764.5063.5162.3061.6359.9659.0357.8755.6054.69
Weighted Average Shares Outstanding (Diluted)65.9564.8163.9262.7161.8960.0059.2058.0955.8254.94