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Q3 2016 Earnings Call – Nisource Inc.

Nisource Inc. · Nov 1, 2016 · 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 2016 Earnings Call – Nisource Inc. – slide 1
    Supplemental Slides Third Quarter 2016 Earnings November 1, 2016
  2. Q3 2016 Earnings Call – Nisource Inc. – slide 2
    Key Takeaways Third Quarter 2016 2016 guidance range reaffirmed Expects to deliver 2016 net operating earnings* of 1.05 to 1.10 per share 0.06 net operating EPS in Q3 2016 versus 0.06 per share in Q3 2015* Expects to complete 1.5B…
  3. Q3 2016 Earnings Call – Nisource Inc. – slide 3
    Third Quarter 2016 Financial Highlights* Non-GAAP** Q3 2016 Q3 2015 Change Net Operating Earnings from Continuing 19.3 18.5 0.8 Operations (M) Net Operating Earnings Per Share 0.06 0.06 0.00 Operating Earnings (M) 106.7 115.8…
  4. Q3 2016 Earnings Call – Nisource Inc. – slide 4
    NiSource Debt and Credit Profile Strong Financial Foundation to Support Long-Term Utility Growth Investments Current debt level: 7.74B as of September 30, 2016 6.7B of long-term debt Weighted average maturity 13 years Weighted…
  5. Q3 2016 Earnings Call – Nisource Inc. – slide 5
    Gas Distribution Operations Third Quarter 2016 Operating Earnings 5.1M in 2016 vs. 21.6M in 2015* Significant progress on regulatory initiatives across several states Ongoing infrastructure enhancements on track, and designed to…
  6. Q3 2016 Earnings Call – Nisource Inc. – slide 6
    Electric Operations Third Quarter 2016 Operating Earnings 104.6M in 2016 vs. 101.6M in 2015* Settlement approved in seven-year 1.25B electric system modernization program Settlement approved in electric base rate case; new rates became…
  7. Q3 2016 Earnings Call – Nisource Inc. – slide 7
    NiSource Strategic Framework Aspiration Premier Regulated Utility Company Strategic Approach Delivering on Our Commitments Industry-leading safety and performance Top-tier customer satisfaction Investments that systematically and…
  8. Q3 2016 Earnings Call – Nisource Inc. – slide 8
    Appendix: Third Quarter 2016 Earnings
  9. Q3 2016 Earnings Call – Nisource Inc. – slide 9
    Capital Expenditures (B)* Investments Deliver Customer Value, Enhance System Safety and Reliability 2016E = 1.5B 2017E = 1.5B 0.2 0.2 0.1 0.1 0.9 0.3 0.9 0.3 Electric Gas Distribution Growth/Tracker Maintenance…
  10. Q3 2016 Earnings Call – Nisource Inc. – slide 10
    Current Liquidity and Debt Detail (M) Actual 9/30/16 Maturity Revolving Credit Facility NFC 1,500 July 1, 2020 Accounts Receivable Program* 235 Less: Drawn on Credit Facility NFC Current Commercial Paper 824 Liquidity Accounts…
  11. Q3 2016 Earnings Call – Nisource Inc. – slide 11
    Gas Distribution Infrastructure Programs Authorized Year-End Identified Annual Program Recovery Investment Company 2015 Rate ROE Investments Investment Mechanism Horizon Base Columbia Not- 1.9B 4.1B 175M - 240M Tracked 20-25…
  12. Q3 2016 Earnings Call – Nisource Inc. – slide 12
    Electric Operations Investment Programs Infrastructure Investment Programs/Projects Identified Annual Recovery Program/Project Program/Project Investments Investment Mechanism Length Environmental Tracked/Rate 1 Year Remaining…
  13. Q3 2016 Earnings Call – Nisource Inc. – slide 13
    Regulatory Update 2016 Rate Case and Program Renewal Activity Company/Filing Summary Timeline* In Progress Filed: 4/29/2016 Columbia Gas of Virginia Base Rate Case Requested Increase: 37M Rates in Effect**: 9/28/2016 Order…
  14. Q3 2016 Earnings Call – Nisource Inc. – slide 14
    Infrastructure Investment Details Incremental Infrastructure Investments Recovery Recovery Company Filing Mechanism Investment Investment Effective Date Period Amount Date FY 2015 185M Feb 2016 May 2016 Columbia Gas of…

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