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Jun 30, 2022

Avista Q2 2022 Earnings Report

Reported net income for the second quarter of 2022 and confirmed 2022 and 2023 consolidated guidance.

Key Takeaways

Avista Corp. reported a net income of $11.5 million, or $0.16 per diluted share, for Q2 2022, compared to $14.1 million, or $0.20 per diluted share, for Q2 2021. The company is confirming its 2022 consolidated earnings guidance with a range of $1.93 to $2.13 per diluted share and confirming its 2023 consolidated earnings guidance range of $2.42 to $2.62 per diluted share.

Second quarter consolidated earnings met expectations, and the company is on track to meet full year consolidated earnings guidance.

A settlement was reached in the multiyear Washington general rate cases, providing a positive framework for Washington operations if approved.

Earnings at Avista Utilities were lower than expected due to a write-off of the Dry Ash Disposal project and increased costs from rising interest rates and inflation.

Results from other businesses exceeded expectations due to increased net investment gains.

Total Revenue
$369M
Previous year: $288M
+28.2%
EPS
$0.16
Previous year: $0.2
-20.0%
Gross Profit
$221M
Previous year: $208M
+6.5%
Cash and Equivalents
$21.6M
Previous year: $39M
-44.6%
Free Cash Flow
-$70.6M
Previous year: -$71.7M
-1.5%
Total Assets
$6.94B
Previous year: $6.65B
+4.4%

Avista

Avista

Forward Guidance

Avista Corp. is confirming its 2022 consolidated earnings guidance with a range of $1.93 to $2.13 per diluted share and confirming its 2023 consolidated earnings guidance range of $2.42 to $2.62 per diluted share.

Positive Outlook

  • Timely and appropriate rate relief in all jurisdictions is assumed.
  • A settlement was reached in Washington general rate cases, expected to provide the opportunity to earn the allowed return in 2023 if approved.
  • General rate cases are expected to be filed in Idaho in 2023, with adequate rate relief expected in the second half of 2023.
  • AEL&P filed a general rate case in July 2022, with an interim and refundable base rate increase of 4.5 percent expected in September 2022.
  • Normal precipitation, temperatures, hydroelectric generation, and other operating conditions are assumed for Avista Utilities and AEL&P.

Challenges Ahead

  • The company expects to be near the lower end of the 2022 consolidated earnings guidance range primarily due to higher net power supply costs.
  • Avista Utilities' contribution is expected to decrease due to a $4.0 million write-off associated with the 2022 Washington rate case settlement, rising interest rates and inflation.
  • The 2022 forecast for the ERM is an expense position within the 90 percent customer/10 percent Company sharing band, which is expected to reduce earnings by $0.09 per diluted share.
  • Guidance does not include the effect of unusual or non-recurring items until the effects are known and certain.
  • The Public Counsel Unit of the Washington Attorney General's Office did not agree to the settlement in Washington general rate cases.