Columbia Pipeline Group Columbia Pipeline Partners Third Quarter 2015 Earnings November 3, 2015
Columbia Pipeline Group Key Takeaways Third Quarter Financial Results Squarely In Line With 2015 Guidance Net Operating Earnings from Continuing Operations Controlling Interest* of 68.5 Million versus 53.3 Million in Q3 2014…
Third Quarter 2015 Financial Highlights Results Squarely In Line With Guidance Non-GAAP Q3 2015 Q3 2014 Change Net Operating Earnings from Continuing Operations 68.5 53.3 15.2 Controlling Interest (M)* Adjusted EBITDA (M)*…
Columbia Pipeline Partners Results Squarely In Line With Guidance Generated 27.5 Million of Adjusted EBITDA* and 20.8 Million of Distributable Cash Flow* Announced a Cash Distribution Increase to 0.1725 per Unit 500 Million…
Deep Inventory of Investment Projects Modernization and Growth Opportunities Expected Expected Project CapEx In Execution 4 ( in millions) In-Service In Development 8 1 East Side Expansion 300 Q4 2015 In Service 1 2 Kentucky…
Columbia Pipeline Group A Premier Pipeline, Midstream & Storage Company Stable, Predictable and Growing Cash Flows From Diverse, High-Quality Customer Base Unparalleled Strategic Footprint in Marcellus and Utica Shale Regions…
Appendix Columbia Pipeline Group Slides 9-10 Columbia Pipeline Partners Slides 11-12 November 3, 2015
CPG Capitalization (M) Total Debt to Capitalization 45.7%* Actual 9/30/2015 Actual 12/31/2014 Debt Equity Total Debt Equity Total Long-Term Debt** 2,746.0 - 2,746.0 - - - Long-Term Debt Affiliated - - - 1,472.8 - 1,472.8…
Columbia Pipeline Group Strong Liquidity Position Current Liquidity (M) Actual 9/30/15 Maturity Committed CPGX Credit Facility 1,500.0 July 2020 Committed CPPL Credit Facility 500.0 February 2020 Total Committed Credit Facility…
CPPL Capitalization (M) Total Debt to Capitalization 8.0%* Actual 9/30/2015 Actual 12/31/2014 Debt Equity Total Debt Equity Total Long-Term Debt Affiliated** 630.9 - 630.9 1,472.8 - 1,472.8 Short-Term Debt 20.0 - 20.0 - - -…
Columbia Pipeline Partners Strong Liquidity Position Current Liquidity (M) Actual 9/30/15 Maturity Committed Credit Facility 500.0 February 2020 Less: Drawn on Credit Facility 20.0 Commercial Paper - Letters of Credit…