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Q3 2012 EARNINGS CALL – Nisource Inc.

Nisource Inc. · Nov 2, 2012 · 14 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 2012 EARNINGS CALL – Nisource Inc. – slide 1
    Supplemental Slides Third Quarter 2012 Earnings November 2, 2012
  2. Q3 2012 EARNINGS CALL – Nisource Inc. – slide 2
    Third Quarter 2012 Key Takeaways Solid Progress Across Business Units 2012 earnings guidance affirmed: 1.40 to 1.50 per share* Pipeline modernization settlement on track, in line with expectations Continued momentum on pipeline…
  3. Q3 2012 EARNINGS CALL – Nisource Inc. – slide 3
    Third Quarter 2012 Financial Highlights Solid Financial Results in Line with 2012 Guidance Non-GAAP Q3 2012* Q3 2011* Change* Net Operating Earnings 15.8** 33.1 (17.3) from Continuing Operations Net Operating Earnings Per Share…
  4. Q3 2012 EARNINGS CALL – Nisource Inc. – slide 4
    NiSource Gas Transmission & Storage Q3 2012 Highlights Modernization Settlement Provides Long-Term Stakeholder Benefits Operating earnings 38.8M in Q3 2012 vs. 68.2M in Q3 2011* Earnings reflect the costs to achieve pipeline…
  5. Q3 2012 EARNINGS CALL – Nisource Inc. – slide 5
    NiSource Electric Q3 2012 Highlights* Continued Strong Operational, Financial Performance Operating earnings 77.7M in Q3 2012 vs. 72.9M in Q3 2011** Revenues up 26.7M from increased margins Environmental projects, transmission…
  6. Q3 2012 EARNINGS CALL – Nisource Inc. – slide 6
    NiSource Gas Distribution Q3 2012 Highlights* Ongoing Infrastructure Programs Generating Sustainable Earnings Growth Operating earnings 15.5M in Q3 2012 vs. 8.0M in Q3 2011** Revenues up 12.5M, reflecting regulatory and…
  7. Q3 2012 EARNINGS CALL – Nisource Inc. – slide 7
    Investor Day Highlights NiSource: A Compelling Investment 25-30B long-term investment inventory Annual capital investment of 1.5-1.8B Long-term EPS* growth averaging 5-7% per year Attractive dividend, growing 3-5% annually…
  8. Q3 2012 EARNINGS CALL – Nisource Inc. – slide 8
    Appendix Third Quarter 2012 Earnings November 2, 2012
  9. Q3 2012 EARNINGS CALL – Nisource Inc. – slide 9
    NGT&S Regulated Pipeline & Storage Growth Update 3-4B Opportunity 1 Line WB 14M 2Q 12 Marcellus: Additional compression between Loudon, VA & Leach, KY (175 MMcf/Day) 2 Smithfield 14M 2Q 12 Marcellus: Pipeline and compression…
  10. Q3 2012 EARNINGS CALL – Nisource Inc. – slide 10
    NGT&S Midstream & Minerals Growth Update 1-1.5B Opportunity 10 Majorsville 85M 3Q 10 Marcellus: Gather wet Marcellus gas to processing facility and provide downstream pipeline market access with additional pipeline and compression…
  11. Q3 2012 EARNINGS CALL – Nisource Inc. – slide 11
    Key Path Forward 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 Markers Equity Issuance: 400M (Issued 24M Shares) Liquidity LT Debt Issuances: 500M & 250M(6/2012) Maturities: 315M(11/2012) / 420M(3/2013) DRIP: 45M/year Columbia…
  12. Q3 2012 EARNINGS CALL – Nisource Inc. – slide 12
    Capital Expenditures (M) 2012 Forecasted CapEx 1,575 41 480 411 643 2012 Gas Distribution Electric Gas Transmission & Storage Corporate 2012 Growth & Tracker 1,050M (67%) and Age & Condition 525M (33%) 13
  13. Q3 2012 EARNINGS CALL – Nisource Inc. – slide 13
    Capitalization (M) Debt Equity Total Debt Equity Total Long-Term Debt 6,819.7 - 6,819.7 6,267.1 - 6,267.1 Short-Term Debt 55.0 - 55.0 1,127.7 - 1,127.7 Sale of A/R 170.3 - 170.3 231.7 - 231.7 Current Maturities 823.3 - 823.3…
  14. Q3 2012 EARNINGS CALL – Nisource Inc. – slide 14
    Current Liquidity (M) Actual 9/30/12 Maturity Committed Credit Facility 1,500 May 2017 Less: Drawn on Credit Facility - Commercial Paper (55) Letters of Credit (18) Add: Cash & Equivalents 12 Net Available Liquidity 1,439…

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