Information By Business Segments (Tables)

6 Months Ended

Jun. 30, 2017

Segment Reporting [Abstract]

Information by Business Segments

The following table presents information for each of the Company’s business segments (dollars in thousands):

	Avista Utilities		Alaska Electric Light and Power Company		Total Utility		Other			Intersegment Eliminations (1)			Total
For the three months ended June 30, 2017:
Operating revenues	$	296,747	$	11,982	$	308,729	$	5,772		$	—		$	314,501
Resource costs	99,461		3,290		102,751		—			—			102,751
Other operating expenses	78,970		2,995		81,965		7,086			—			89,051
Depreciation and amortization	41,195		1,448		42,643		157			—			42,800
Income (loss) from operations	53,971		3,597		57,568		(1,471		)	—			56,097
Interest expense (2)	22,826		895		23,721		176			(27		)	23,870
Income taxes	12,892		1,075		13,967		(916		)	—			13,051
Net income (loss) attributable to Avista Corp. shareholders	21,765		1,681		23,446		(1,675		)	—			21,771
Capital expenditures (3)	88,612		2,339		90,951		134			—			91,085

	Avista Utilities		Alaska Electric Light and Power Company		Total Utility		Other			Intersegment Eliminations (1)			Total
For the three months ended June 30, 2016:
Operating revenues	$	302,641	$	10,247	$	312,888	$	5,950		$	—		$	318,838
Resource costs	106,607		3,208		109,815		—			—			109,815
Other operating expenses	75,790		2,876		78,666		6,281			—			84,947
Depreciation and amortization	38,351		1,327		39,678		192			—			39,870
Income (loss) from operations	59,862		2,252		62,114		(523		)	—			61,591
Interest expense (2)	20,462		895		21,357		149			(34		)	21,472
Income taxes	16,349		676		17,025		(315		)	—			16,710
Net income (loss) attributable to Avista Corp. shareholders	26,771		1,058		27,829		(575		)	—			27,254
Capital expenditures (3)	88,048		5,889		93,937		46			—			93,983
For the six months ended June 30, 2017:
Operating revenues	$	712,128	$	27,138	$	739,266	$	11,705		$	—		$	750,971
Resource costs	262,074		6,263		268,337		—			—			268,337
Other operating expenses	150,682		5,767		156,449		13,265			—			169,714
Depreciation and amortization	81,733		2,895		84,628		345			—			84,973
Income (loss) from operations	162,606		10,782		173,388		(1,905		)	—			171,483
Interest expense (2)	45,509		1,789		47,298		343			(41		)	47,600
Income taxes	43,909		3,538		47,447		(1,052		)	—			46,395
Net income (loss) attributable to Avista Corp. shareholders	80,204		5,534		85,738		(1,851		)	—			83,887
Capital expenditures (3)	174,015		3,699		177,714		169			—			177,883
For the six months ended June 30, 2016:
Operating revenues	$	702,788	$	22,893	$	725,681	$	11,330		$	—		$	737,011
Resource costs	265,685		5,849		271,534		—			—			271,534
Other operating expenses	149,046		5,399		154,445		12,106			—			166,551
Depreciation and amortization	76,217		2,653		78,870		380			—			79,250
Income (loss) from operations	161,107		7,725		168,832		(1,156		)	—			167,676
Interest expense (2)	40,880		1,790		42,670		310			(97		)	42,883
Income taxes	45,021		2,571		47,592		(537		)	—			47,055
Net income (loss) attributable to Avista Corp. shareholders	81,758		4,019		85,777		(874		)	—			84,903
Capital expenditures (3)	172,483		10,332		182,815		165			—			182,980
Total Assets:
As of June 30, 2017:	$	5,034,778	$	278,470	$	5,313,248	$	59,756		$	—		$	5,373,004
As of December 31, 2016:	$	4,975,555	$	273,770	$	5,249,325	$	60,430		$	—		$	5,309,755

(1) Intersegment eliminations reported as interest expense represent intercompany interest.

(2) Including interest expense to affiliated trusts.

(3) The capital expenditures for the other businesses are included in other investing activities on the Condensed Consolidated Statements of Cash Flows.