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Q2 2012 EARNINGS CALL – Nisource Inc.

Nisource Inc. · Jul 31, 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. Q2 2012 EARNINGS CALL – Nisource Inc. – slide 1
    Supplemental Slides Second Quarter 2012 Earnings July 31, 2012
  2. Q2 2012 EARNINGS CALL – Nisource Inc. – slide 2
    NiSource: A Compelling Investment Key Takeaways Q2 2012 NiSource: A Compelling Investment Progress on midstream and pipeline growth projects Growth from infrastructure modernization and regulatory initiatives Strong financial…
  3. Q2 2012 EARNINGS CALL – Nisource Inc. – slide 3
    Solid Financial Results Second Quarter 2012 Financial Highlights Solid Financial Results in Line with 2012 Guidance Non-GAAP Q2 2012* Q2 2011* Change* Net Operating Earnings 66.6 46.9 19.7 from Continuing Operations Net…
  4. Q2 2012 EARNINGS CALL – Nisource Inc. – slide 4
    NiSource Gas Transmission & Storage Q2 2012 Highlights* Existing and New Market Investment Progress Operating earnings 91.6M in Q2 2012 vs. 84.6M in Q2 2011** Increased revenues from growth projects and equity earnings at Millennium…
  5. Q2 2012 EARNINGS CALL – Nisource Inc. – slide 5
    NiSource Electric Q2 2012 Highlights* Strong Operational, Financial Performance Operating earnings 59.8M in Q2 2012 vs. 37.8M in Q2 2011** Revenues increased by 29.6M from increased margins; Operating expenses up 7.6M primarily due…
  6. Q2 2012 EARNINGS CALL – Nisource Inc. – slide 6
    NiSource Gas Distribution Q2 2012 Highlights* Ongoing Infrastructure Programs Generating Sustainable Earnings Growth Operating earnings 54.6M in Q2 2012 vs. 48.9M in Q2 2011** Revenues up 8.0M, reflecting regulatory and…
  7. Q2 2012 EARNINGS CALL – Nisource Inc. – slide 7
    Appendix Second Quarter 2012 Earnings July 31, 2012
  8. Q2 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: Pipeline…
  9. Q2 2012 EARNINGS CALL – Nisource Inc. – slide 9
    Key Path Forward 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 Markers Equity Issuance: 400M (24-month Forward Agreement) Liquidity LT Debt Issuances: 500M & 250M(6/2012) Maturities: 315M(11/2012) / 420M(3/2013) DRIP: 40M/year…
  10. Q2 2012 EARNINGS CALL – Nisource Inc. – slide 10
    Capital Expenditures (M) 2012 Forecasted CapEx 1,400 22 432 405 541 2012 Gas Distribution Electric Gas Transmission & Storage Corporate 2012 Growth & Tracker 897M (64%) and Age & Condition 503M (36%) 11
  11. Q2 2012 EARNINGS CALL – Nisource Inc. – slide 11
    Capitalization (M) Actual 6/30/2012 Debt Equity Total Long-Term Debt 6,806.9 - 6,806.9 Short-Term Debt 134.4 - 134.4 Sale of A/R 193.2 - 193.2 Current Maturities 766.9 - 766.9 Common Equity - 5,105.3 5,105.3 Total…
  12. Q2 2012 EARNINGS CALL – Nisource Inc. – slide 12
    Current Liquidity (M) 13

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