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2017 First Quarter Earnings Call – Nisource Inc.

Nisource Inc. · May 3, 2017 · 13 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. 2017 First Quarter Earnings Call – Nisource Inc. – slide 1
    Supplemental Slides First Quarter 2017 Earnings May 3, 2017
  2. 2017 First Quarter Earnings Call – Nisource Inc. – slide 2
    Key Takeaways First Quarter 2017 Strong Q1 performance Net operating earnings per share (NOEPS) of 0.71 versus 0.62 in 2016* On plan to complete 1.6 to 1.7 billion of utility infrastructure investments this year NiSource now expects…
  3. 2017 First Quarter Earnings Call – Nisource Inc. – slide 3
    First Quarter 2017 Financial Highlights Non-GAAP* 2017 2016 Change Net Operating Earnings (M) 230.6 197.7 32.9 Net Operating Earnings Per Share* 0.71 0.62 0.09 Operating Earnings (M) 447.0 399.3 47.7 GAAP 2017 2016 Change…
  4. 2017 First Quarter Earnings Call – Nisource Inc. – slide 4
    NiSource Debt and Credit Profile Current debt level: 7.9B as of March 31, 2017 6.4B of long-term debt Weighted average maturity 13 years Weighted average interest rate of 5.41% Solid liquidity position 2.3B of committed facilities…
  5. 2017 First Quarter Earnings Call – Nisource Inc. – slide 5
    Gas Distribution Operations First Quarter 2017 Operating Earnings* 363.8M in 2017 vs. 330.2M in 2016 Significant progress on regulatory initiatives across all states Ongoing infrastructure enhancements on track, and designed to improve…
  6. 2017 First Quarter Earnings Call – Nisource Inc. – slide 6
    Electric Operations First Quarter 2017 Operating Earnings* 84.4M in 2017 vs. 72.2M in 2016 Seven-year 1.25B electric system modernization program in progress; cost recovery began in Q1 2017 Two electric transmission projects on…
  7. 2017 First Quarter Earnings Call – Nisource Inc. – slide 7
    Appendix: First Quarter 2017 Earnings
  8. 2017 First Quarter Earnings Call – Nisource Inc. – slide 8
    Capital Expenditures* Investments Deliver Customer Value, Enhance System Safety and Reliability 1.6B - 1.7B* 1.6B - 1.8B* Annually Within 0-3 Months 17% 24% (Customer Growth/ Transmission) Within 0-12 Months (Modernization/…
  9. 2017 First Quarter Earnings Call – Nisource Inc. – slide 9
    Current Liquidity and Debt Detail (M) Actual 3/31/17 Maturity Revolving Credit Facility NFC 1,850 Nov. 28, 2021 Accounts Receivable Program* 439 Less: Drawn on Credit Facility NFC Current Commercial Paper 1,075 Liquidity Accounts…
  10. 2017 First Quarter Earnings Call – Nisource Inc. – slide 10
    Natural Gas Distribution Infrastructure Programs Estimated Base Case Year-End Total Modernization Annual Recovery Company Authorized 2016 Rate Identified Program Modernization Mechanism ROE Base Investments Investments Program…
  11. 2017 First Quarter Earnings Call – Nisource Inc. – slide 11
    Electric Operations Investment Programs Infrastructure Investment Programs/Projects Estimated Identified Recovery Program/Project Program/Project Annual Investments Mechanism Length Investment Infrastructure 4.2B 135M - 235M…
  12. 2017 First Quarter Earnings Call – Nisource Inc. – slide 12
    Regulatory Update 2017 Rate Case and Program/Project Activity Company/Filing Summary Timeline* Pending Approval Filed: 4/14/2017 Columbia Gas of Maryland - Base Rate Case Requested Increase: 6.0M Order Expected: YE 2017…
  13. 2017 First Quarter Earnings Call – Nisource Inc. – slide 13
    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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