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Q1 2012 EARNINGS CALL – Nisource Inc.

Nisource Inc. · May 1, 2012 · 12 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q1 2012 EARNINGS CALL – Nisource Inc. – slide 1
    Supplemental Slides First Quarter 2012 Earnings May 1, 2012
  2. Q1 2012 EARNINGS CALL – Nisource Inc. – slide 2
    NiSource: A Compelling Investment Key Takeaways Q1 2012 NiSource: A Compelling Investment Results squarely in line with 2012 earnings guidance range 2012 EPS guidance range: 1.40 to 1.50 per share* Positive results from…
  3. Q1 2012 EARNINGS CALL – Nisource Inc. – slide 3
    Solid Financial Results First Quarter 2012 Financial Highlights Solid Financial Results Non-GAAP Q1 2012* Q1 2011* Change* Net Operating Earnings 214.5 206.6 7.9 from Continuing Operations Operating Earnings Per Share 0.76 0.74…
  4. Q1 2012 EARNINGS CALL – Nisource Inc. – slide 4
    NiSource Gas Transmission & Storage Q1 2012 Highlights* Continued Shale Growth Opportunities Operating earnings 138.6M in Q1 2012 vs. 118.4M in Q1 2011** Revenues increase 16.5M primarily from growth projects placed in service and…
  5. Q1 2012 EARNINGS CALL – Nisource Inc. – slide 5
    NiSource Electric Q1 2012 Highlights* A Foundation for Sustainable Growth Operating earnings 48.5M in Q1 2012 vs. 49.3M in Q1 2011** Revenues increased by 29.1M due to increased margins; Operating expenses up 29.9M primarily due to…
  6. Q1 2012 EARNINGS CALL – Nisource Inc. – slide 6
    NiSource Gas Distribution Q1 2012 Highlights* Ongoing Infrastructure Modernization Operating earnings 246.5M in Q1 2012 vs. 237M in Q1 2011** Revenues up 11.4M, reflecting regulatory and infrastructure programs; Operating expenses…
  7. Q1 2012 EARNINGS CALL – Nisource Inc. – slide 7
    Appendix First Quarter 2012 Earnings May 1, 2012
  8. Q1 2012 EARNINGS CALL – Nisource Inc. – slide 8
    NGT&S Growth Projects Project Description CapEx In- Service* Completed (2012) 1 Line WB Expansion Marcellus: Additional Compression 14M 2Q/2012 between Loudoun, VA & Leach, KY (+175K Dth/Day) 2 Smithfield Project Marcellus:…
  9. Q1 2012 EARNINGS CALL – Nisource Inc. – slide 9
    Key Path Forward 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 Markers NiSource Accounts Receivable Program 2012 Renewals (CPA: 75M / NIPSCO: 200M / COH: 240M) Liquidity Equity Issuance: 400M (24-month Forward Agreement) LT Debt…
  10. Q1 2012 EARNINGS CALL – Nisource Inc. – slide 10
    Capital Expenditures 2012 Forecasted (M) Capital Expenditures 1,400 22 405 432 541 2012 Gas Distribution Gas Transmission & Storage Electric Corporate 2012 Growth & Tracker 897M / Age & Condition 530M 11 11
  11. Q1 2012 EARNINGS CALL – Nisource Inc. – slide 11
    Current Liquidity (M) Actual 3/31/12 Maturity Committed Credit Facility 1,500 March 2015 Less: Drawn on Credit Facility (391) Commercial Paper (497) Letters of Credit (19) Add: Cash & Equivalents 38 Net Available…
  12. Q1 2012 EARNINGS CALL – Nisource Inc. – slide 12
    Capitalization (M) Actual 3/31/2012 Debt Equity Total Long-Term Debt 5,834.4 5,834.4 Short-Term Debt 887.6 887.6 Sale of A/R 376.6 376.6 Current Maturities 750.8 750.8 Common Equity 5,080.5 5,080.5 Total Capitalization Per…

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