Strong quarter-over-quarter performance Total Revenue Adjusted Total Segment Margin 450 405 100 95 400 90 % 58 3% 350 80 in millions in millions 11 300 256 70 250 231 60 200 50 45 40 34 150 30 100 20 50 10…
Financial Overview First-Quarter 2008 4
Consolidated Operating Results Three Months Ended Mar. 31, 2008 2007 ( in thousands) REVENUE Gas sales 236,692 167,384 NGL sales 108,499 63,541 Gathering, transportation and other fees, including related party amounts of 53 and…
Gathering and Processing Segment Three Months Ended Mar. 31, ( in thousands) 2008 2007 Gathering and Processing Segment Financial data Segment margin 54,007 30,178 Adjusted segment margin 57,097 30,187 Operating data…
Transportation Segment Three Months Ended Mar. 31, ( in thousands) 2008 2007 Transportation Segment Financial data: Segment margin 14,693 14,313 Operating data Throughput (MMbtu/d) 732,006 704,458 7
Contract Compression Segment Three Months Ended Mar. 31, ( in thousands) 2008 2007 Contract Compression Segment Financial data: Segment margin 23,021 - Operating data Revenue generating horsepower 615,852 - Average horsepower…
Strategy Discussion
Our Corporate Mission and Key Objective Mission Key Objective 10
Key Objective Consistent growth in unitholder value while achieving investment grade rating Implications: X Significantly increase scale X Implement sustainable, results-oriented management philosophy X Move towards a balanced…
Implication: Scale Doubling our assets and EBITDA requires relentless focus on the following strategies Greenfield Maximize Asset Value Asset Expansion Acquisitions Development X Asset optimization X Strong understanding of X…
Implication: Results-Oriented Management Philosophy Build and retain a committed, strong management and employee team that is highly motivated and focused on results By establishing a unified culture of excellence, we will be able to…
Implication: Balanced Business Profile Optimize the growth of cash flow while taking into account the stability of the market sector Conceptual Example Trending Towards Storage Gathering and Current Business Mix Processing…
Implication: Financial Strength Maintain a solid balance sheet that allows for financial flexibility to pursue growth opportunities 15
Keys to Success X Superior market intelligence X Access to capital X Relentless focus on execution By focusing on these key elements, Regency will be well positioned to deliver top quartile total annualized returns to…
Q&A
Non-GAAP Reconciliations
Non-GAAP Reconciliation Three Months Ended Mar. 31, ( in thousands) 2008 2007 Net income (loss) 10,348 (1,295) Income tax expense 251 - Interest expense, net 15,406 14,885 Depreciation and amortization 21,741 11,427 EBITDA (a)…
Non-GAAP Reconciliation Reconciliation of cash available for distribution to net cash flows provided by operating activities and to net income Three Months Ended ( in thousands) Mar. 31, 2007 Net cash flows provided by operating…
Non-GAAP Reconciliation Non-GAAP Adjusted Segment Margin to GAAP Net Income (Loss) Three Months Ended Mar. 31, ( in thousands) 2008 2007 Net income (loss) 10,348 (1,295) Add: Operation and maintenance 28,845 10,925 General and…
Non-GAAP Reconciliation Reconciliation of forecasted twelve months ended December 31,2007 net income to EBITDA and cash available for distribution. Low Estimate High Estimate (000s) Forecasted net income 62,100 82,100 Add:…
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