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SUPPLEMENTAL SLIDES – Nisource Inc.

Nisource Inc. · Apr 30, 2014 · 16 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. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 1
    Supplemental Slides First Quarter 2014 Earnings April 30, 2014 1
  2. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 2
    Key Takeaways First Quarter 2014 Continued Execution of NiSources Infrastructure Investment Strategy Results in line with 2014 earnings guidance of 1.61 to 1.71 per share First quarter earnings per share: 0.82* Continued execution…
  3. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 3
    First Quarter 2014 Financial Highlights Results In Line With 2014 Earnings Guidance Non-GAAP** Q1 2014* Q1 2013* Change* Net Operating Earnings 258.4 215.3 43.1 from Continuing Operations Net Operating Earnings Per Share 0.82…
  4. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 4
    First Quarter 2014 Financing Highlights Financial Foundation to Support Robust Capital Investment Program Continued strong liquidity position of 1.7B as of March 31, 2014 77% of investments focused on revenue-generating…
  5. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 5
    Columbia Pipeline Group First Quarter 2014 Project Inventory Expands to Support Shale Infrastructure Needs Operating earnings 158.9 in Q1 2014 vs. 133.3M in Q1 2013* First year modernization settlement recovery approved; began on…
  6. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 6
    Electric Operations First Quarter 2014 Modernization Investments Provide Growth, Customer & Economic Benefits Operating earnings 74.2M in Q1 2014 vs. 64.9M in Q1 2013* Infrastructure modernization program investments initiated…
  7. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 7
    NiSource Gas Distribution First Quarter 2014 10B+ Inventory of Long-Term Infrastructure Investments Operating earnings 280.1M in Q1 2014 vs. 233.3M in Q1 2013* Massachusetts rate order in line with expectations, 19 million in…
  8. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 8
    Appendix First Quarter 2014 Earnings April 30, 2014 9
  9. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 9
    Capital Expenditures (M) 2014 Forecasted CapEx 2,150 70 807 456 817 2014 Gas Distribution Electric Pipeline Group Corporate 2014 Growth & Tracker 1,656M (77%) and Age & Condition 494M (23%) 10
  10. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 10
    Capitalization (M) Total Debt to Capitalization 59.9% as of 3/31/14 Actual 3/31/2014 Actual 12/31/2013 Debt Equity Total Debt Equity Total Long-Term Debt 7,638.5 - 7,638.5 7,593.2 - 7,593.2 Short-Term Debt 297.5 - 297.5 433.6 -…
  11. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 11
    Current Liquidity (M) Actual 3/31/2014 Maturity Committed Credit Facility 2,000 September 2018 Less: Drawn on Credit Facility - Commercial Paper (298) Letters of Credit (14) Add: Cash & Equivalents 38 Net Available…
  12. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 12
    CPG Regulated Pipeline & Storage Growth Update 3B-4B Opportunity In-Service 1 Millennium 90M (NI: 45M) 2Q 13 & 1Q 14 Marcellus: Deliver Marcellus supplies to multiple markets with expanded compression at Minisink (+150 MMcf/Day) and…
  13. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 13
    CPG Midstream & Minerals Growth Update 1B-1.5B Opportunity In-Service 10 Majorsville 85M 3Q 10 Marcellus: Gathers wet gas to processing facility and provides downstream pipeline market access with additional pipeline and…
  14. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 14
    Electric Operations Infrastructure Investment Update Upgrade Generation Fleet (700M - 1.4B Opportunity) 6,7 6,7 4,5 In-Service 1 U14 FGD 250M YE 13 4,5 3 ECRM (Environmental Cost Recovery Mechanism - 100% Tracked) FGD (Flue Gas…
  15. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 15
    NGD Infrastructure Investment Update Infrastructure Modernization Programs 3 8 (10B+ Opportunity) Annual Investment 1 Columbia Gas of 2 Ohio 150M - 200M 20+ Years 7 Tracked: Execution of established Infrastructure Replacement…
  16. SUPPLEMENTAL SLIDES – Nisource Inc. – slide 16
    Key Path Forward 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 Markers Liquidity Distribution LT Debt Planned Issuances: (Term: TBD) LT Debt Maturities: 500M (7/2014) / 230M (11/2015) DRIP: 50M/year Columbia Gas of MA Rate Case…

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