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Q3 2011 EARNINGS CALL – Nisource Inc.

Nisource Inc. · Oct 28, 2011 · 11 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. Q3 2011 EARNINGS CALL – Nisource Inc. – slide 1
    INVESTMENT-DRIVEN GROWTH Q3 2011 Earnings Supplemental Slides October 28, 2011
  2. Q3 2011 EARNINGS CALL – Nisource Inc. – slide 2
    NiSource: A Compelling Investment Key Takeaways Third Quarter 2011 Balanced, investment-driven strategy continues to deliver solid earnings growth and increased shareholder value Earnings on pace for upper half of 2011 guidance…
  3. Q3 2011 EARNINGS CALL – Nisource Inc. – slide 3
    Strong Year-to-Date Financial Performance Third Quarter 2011 Financial Highlights Non-GAAP Q3 2011* Q3 2010* Change* Net Operating Earnings 33.1 10.3 22.8 from Continuing Operations** Operating Earnings Per Share** 0.11 0.04…
  4. Q3 2011 EARNINGS CALL – Nisource Inc. – slide 4
    Establishing Platform for Ongoing Growth NiSource Electric Q3 2011 Highlights* Operating earnings 72.9M in Q3 2011 vs. 80.0M in Q3 2010** Revenues lower by 4.3M due to lower environmental investment revenues; Operating expenses up…
  5. Q3 2011 EARNINGS CALL – Nisource Inc. – slide 5
    Solid Assets, Investment Opportunities NiSource Gas Transmission & Storage Q3 2011 Highlights* Operating earnings 68.2M in Q3 2011 vs. 76.4M in Q3 2010** Revenues increase 10.8M from 2010 growth projects placed in service; Operating…
  6. Q3 2011 EARNINGS CALL – Nisource Inc. – slide 6
    Regulatory and Infrastructure Progress NiSource Gas Distribution Q3 2011 Highlights* Operating earnings 8.0M in Q3 2011 vs. a loss of 40.7M in Q3 2010** Revenues up 24.0M, reflecting change in NIPSCO gas rate design and…
  7. Q3 2011 EARNINGS CALL – Nisource Inc. – slide 7
    APPENDIX Q3 2011 Earnings Supplemental Slides October 28, 2011
  8. Q3 2011 EARNINGS CALL – Nisource Inc. – slide 8
    Capital Expenditures (M) 2011 Forecasted 1,100 1,150 21 23 269 258 327 328 491 533 February Guidance 2011 Present Estimate Gas Distribution Gas Transmission and Storage Electric Corporate 2011 Growth &…
  9. Q3 2011 EARNINGS CALL – Nisource Inc. – slide 9
    2011 Sources and Uses of Cash (M) 1,536 1,536 31 41 400 1,150 1,064 27 258 258 101 2011 Sources * 2011 Uses * Funds From Operations Long-Term Financing Short-Term Financing Dividends Equity (DRIP) Working…
  10. Q3 2011 EARNINGS CALL – Nisource Inc. – slide 10
    Current Liquidity (M) Actual 9/30/11 Maturity Committed Credit Facility 1,500 March 2015 Less: Drawn on Credit Facility (615) Commercial Paper (426) Letters of Credit (19) Add: Cash & Equivalents 22 Net Available Liquidity…
  11. Q3 2011 EARNINGS CALL – Nisource Inc. – slide 11
    Key Path Forward Markers 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 NiSource Finance Revolver: 1.5B (Renewal) Liquidity Equity Issuance: 400M / 24-month Forward Agreement DRIP: 38M/year Columbia Gas of PA Rate Case…

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