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For the three months ended 31 March 2016, Columbia Pipeline Group Inc revenues increased 7% to $364.5M. Net income before extraordinary items decreased 20% to $72M. Revenues reflect Transportation revenues increase of 24% to $308.5M, Storage revenues increase of 36% to $49.9M. Net income was offset by Operation and maintenance increase of 43% to $169.1M (expense), Depreciation and amortization increase of 24% to $40.4M (expense).
Period Ending: | Dec 31, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 364.5 | 357.9 | 320.9 | |
Gross Profit | 185.5 | |||
Operating Income | 151.7 | 122.2 | 135.9 | |
Net Income | 72.2 | 63.4 | 63 |
Period Ending: | Dec 31, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 10091.1 | 10035.6 | 8963.6 | |
Total Liabilities | 6068.6 | 5979 | 6367.3 | |
Total Equity | 4022.5 | 4056.6 | 2596.3 |
Period Ending: | Dec 31, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 170.3 | 493.5 | 414.2 | |
Cash From Investing Activities | -392.6 | -968.6 | -642.6 | |
Cash From Financing Activities | -67.7 | 1405.5 | 291.7 | |
Net Change in Cash | -290 | 930.4 | 63.3 |
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