Columbia Pipeline Group Columbia Pipeline Partners Second Quarter 2015 Earnings August 3, 2015
Columbia Pipeline Group Key Takeaways Second Quarter Financial Results In Line with Expectations Net Operating Earnings from Continuing Operations* of 61.2 Million versus 59.4 Million in Q2 2014 Adjusted EBITDA* of 138.6 Million…
Second Quarter 2015 Financial Highlights Results Squarely In Line With Expectations Non-GAAP Q2 2015 Q2 2014 Change Net Operating Earnings 61.2 59.4 1.8 from Continuing Operations (M)* Adjusted EBITDA (M)* 138.6 126.6 12.0…
Columbia Pipeline Partners Results Squarely In Line With Expectations Generated 21.3 Million of Adjusted EBITDA* and 12.5 Million of Distributable Cash Flow* Announced a Cash Distribution of 0.1675 per Unit 500 Million Revolving…
Deep Inventory of Investment Projects 10B+ in Modernization and Growth Opportunities Expected Expected Project CapEx In Execution 4 ( in millions) In-Service In Development 8 1 East Side Expansion 275 Q4 2015 1 2 Kentucky…
Mountaineer XPress and Gulf XPress Projects Transformational Growth Opportunity Transports Marcellus and Utica Shale Supplies to Liquid Markets Additional 2.7 MMDth/d of Capacity on Columbia Transmission System…
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 10-11 Columbia Pipeline Partners Slides 12-13 August 3, 2015
CPG Capitalization (M) Total Debt to Capitalization 43.7%* 6/30/2015 12/31/2014 Debt Equity Total Debt Equity Total Long-Term Debt** 2,745.9 - 2,745.9 - - - Long-Term Debt Affiliated - - - 1,472.8 - 1,472.8 Short-Term Debt 20.0…
Columbia Pipeline Group Strong Liquidity Position Liquidity (M) 6/30/15 Maturity Committed Credit Facility 500.0 February 2020 Less: Drawn on Credit Facility 20.0 Commercial Paper - Letters of Credit - Add: Cash & Equivalents…
CPPL Capitalization (M) Total Debt to Capitalization 8.7%* 6/30/2015 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 - - - Short-Term Debt -…
Columbia Pipeline Partners Strong Liquidity Position Liquidity (M) 6/30/15 Maturity Committed Credit Facility 500.0 February 2020 Less: Drawn on Credit Facility 20.0 Committed Paper - Letters of Credit - Add: Cash…
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