Western Gas Partners Announces Third-Quarter 2009 Results Click here for PDF version
HOUSTON--(BUSINESS WIRE)--Nov. 11,
2009--
Western Gas Partners, LP (NYSE: WES) today announced
third-quarter 2009
financial and operating results. Net income available to limited
partners for the third quarter of 2009 totaled $16.7 million, or $0.30
per limited partner unit (diluted). The Partnership's third-quarter
Adjusted EBITDA (1) was $26.4 million and distributable cash
flow (1) was $24.2 million, resulting in a coverage ratio of
1.33 times for the period.
Total throughput attributable to Western Gas Partners, LP
for the third
quarter of 2009 averaged 1,209 MMcf/d, 3 percent below the prior quarter
and approximately 8 percent below the third quarter of 2008. These
results include the net throughput attributable to Chipeta for all
periods of comparison.
Capital expenditures attributable to Western Gas Partners,
LP totaled
approximately $5.2 million during the third quarter of 2009. Of this
amount, maintenance capital expenditures were approximately $3.3
million, or 12 percent of Adjusted EBITDA.
"While the positive effects of our recent Chipeta acquisition are
apparent in the third quarter results, we are also very pleased by the
continued performance of our other assets given the current overall
market conditions," said Western Gas Partners' Chairman and Chief
Executive Officer Robert Gwin. "The stability of our distributable cash
flow, combined with a focus on cost reduction and capital spending
discipline, enabled us to raise our distribution again while maintaining
a strong coverage ratio. Together with the closing of our recently
announced bank facility, this performance indicates our continuing
ability to execute our growth strategy and deliver value to our
unitholders."
The Partnership previously declared a quarterly distribution of $0.32
per unit for the third quarter of 2009, payable on Nov. 13, 2009 to
unitholders of record at the close of business on Oct. 30, 2009,
representing a 3.2-percent increase over the prior quarter and an
aggregate increase of 6.7 percent over the prior year. The third quarter
coverage ratio of 1.33 times is based on the current quarterly
distribution of $0.32 per unit.
CONFERENCE CALL TOMORROW AT 9 A.M. CST
The Partnership will host a conference call on Nov. 12, at 9 a.m.
Central Standard Time (10 a.m. Eastern Standard Time) to discuss
third-quarter results. The dial-in number for the call is 888-713-4214
and the participant code is 95827064. For complete instructions on how
to participate in the conference call, or to access the live audio
webcast and slide presentation, please visit www.westerngas.com.
A replay of the call will also be available on the Web site for
approximately two weeks following the conference call.
1 Please see the tables at the end of this release for a
reconciliation of GAAP to non-GAAP measures.
Western Gas Partners, LP is a growth-oriented Delaware limited
partnership formed by Anadarko Petroleum Corporation to own, operate,
acquire and develop midstream energy assets. With midstream assets in
East and West Texas, the Rocky
Mountains and the Mid-Continent, the
Partnership is engaged in the business of gathering, compressing,
processing, treating and transporting natural gas for Anadarko and other
producers and customers. For more information about Western Gas
Partners, please visit www.westerngas.com.
This news release contains forward-looking statements within the
meaning of Section 27A of the Securities Act of 1933 and Section 21E of
the Securities Exchange Act of 1934. Western Gas Partners
believes that
its expectations are based on reasonable assumptions. No assurance,
however, can be given that such expectations will prove to have been
correct. A number of factors could cause actual results to differ
materially from the projections, anticipated results or other
expectations expressed in this news release. These factors include the
ability to meet financial guidance or distribution growth expectations;
the ability to obtain new sources of natural gas supplies; the effect of
fluctuations in commodity prices and the demand for natural gas and
related products; and construction costs or capital expenditures
exceeding estimated or budgeted costs or expenditures, as well as other
factors described in the "Risk Factors" section of the Partnership's
2008 Annual Report on Form 10-K filed with the Securities and Exchange
Commission and other public filings and press releases by Western Gas
Partners. Western Gas Partners undertakes no
obligation to publicly
update or revise any forward-looking statements.
Reconciliation of GAAP to Non-GAAP Measures
Below are reconciliations of Distributable Cash Flow and Adjusted EBITDA
(non-GAAP) to Net Income (GAAP) as required under Regulation G of the
Securities Exchange Act of 1934. Management believes that the
presentation of Distributable Cash Flow and Adjusted EBITDA provides
information useful in assessing the Partnership's financial condition
and results of operations and that Distributable Cash Flow and Adjusted
EBITDA are widely accepted financial indicators of a company's ability
to incur and service debt, fund capital expenditures and make
distributions. Distributable Cash Flow and Adjusted EBITDA, as defined
by the Partnership, may not be comparable to similarly titled measures
used by other companies. Therefore, the Partnership's consolidated
Distributable Cash Flow and Adjusted EBITDA should be considered in
conjunction with net income and other performance measures, such as
operating income or cash flow from operating activities.
Distributable Cash Flow
The Partnership defines Distributable Cash Flow as Adjusted EBITDA, plus
interest income, less net cash paid for interest expense, maintenance
capital expenditures and income taxes.
|
|
|
Three Months Ended Sept 30,
|
|
Nine Months Ended Sept 30,
|
|
|
|
2009
|
|
2008(1)
|
|
2009(1)
|
|
2008(1)
|
|
|
|
(in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
Reconciliation of net income attributable to Western Gas
Partners, LP to Distributable cash flow
|
|
|
|
|
|
|
|
|
|
|
|
Net income attributable to Western Gas Partners, LP
|
|
$
|
17,048
|
|
$
|
17,949
|
|
|
$
|
58,065
|
|
|
$
|
51,671
|
|
|
Add:
|
|
|
|
|
|
|
|
|
|
Distributions from equity investee
|
|
|
1,555
|
|
|
1,422
|
|
|
|
4,125
|
|
|
|
3,673
|
|
|
Non-cash share-based compensation expense
|
|
|
948
|
|
|
524
|
|
|
|
2,736
|
|
|
|
785
|
|
|
Interest expense, net - affiliates (non-cash settled)
|
|
|
-
|
|
|
-
|
|
|
|
-
|
|
|
|
1,470
|
|
|
Income tax expense
|
|
|
171
|
|
|
-
|
|
|
|
-
|
|
|
|
11,289
|
|
|
Depreciation and amortization(2)
|
|
|
9,586
|
|
|
9,012
|
|
|
|
28,101
|
|
|
|
25,775
|
|
|
Impairments
|
|
|
-
|
|
|
9,354
|
|
|
|
-
|
|
|
|
9,354
|
|
|
Less:
|
|
|
|
|
|
|
|
|
|
Equity income, net
|
|
|
1,794
|
|
|
1,539
|
|
|
|
5,329
|
|
|
|
3,840
|
|
|
Cash paid for maintenance capital expenditures
|
|
|
3,288
|
|
|
4,989
|
|
|
|
11,911
|
|
|
|
10,422
|
|
|
Interest income, net - affiliates (non-cash settled)
|
|
|
-
|
|
|
472
|
|
|
|
-
|
|
|
|
-
|
|
|
Other income, net(2)
|
|
|
12
|
|
|
110
|
|
|
|
27
|
|
|
|
142
|
|
|
Income tax benefit
|
|
|
-
|
|
|
1,463
|
|
|
|
152
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
Distributable cash flow
|
|
$
|
24,214
|
|
$
|
29,688
|
|
|
$
|
75,608
|
|
|
$
|
89,613
|
|
(1) Financial information for 2008 and the first six months
of 2009 has been revised to include results attributable to the Chipeta
assets.
(2) Includes the Partnership's 51% share of depreciation and
amortization and other income, net attributable to Chipeta Processing
LLC.
Reconciliation of GAAP to Non-GAAP Measures, continued
Adjusted EBITDA
The Partnership defines Adjusted EBITDA as net income (loss)
attributable to Western Gas Partners, LP, plus distributions from equity
investee, non-cash share-based compensation expense, interest expense,
income tax expense and depreciation, amortization and impairment, less
income from equity investment, interest income, income tax benefit and
other income.
|
|
|
Three Months Ended September 30,
|
|
Nine Months Ended September 30,
|
|
|
|
2009
|
|
2008(1)
|
|
2009(1)
|
|
2008(1)
|
|
|
|
(in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
Reconciliation of net income attributable to Western Gas
Partners, LP to Adjusted EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
Net income attributable to Western Gas Partners, LP
|
|
$
|
17,048
|
|
$
|
17,949
|
|
|
$
|
58,065
|
|
|
$
|
51,671
|
|
|
Add:
|
|
|
|
|
|
|
|
|
|
Distributions from equity investee
|
|
|
1,555
|
|
|
1,422
|
|
|
|
4,125
|
|
|
|
3,673
|
|
|
Non-cash share-based compensation expense
|
|
|
948
|
|
|
524
|
|
|
|
2,736
|
|
|
|
785
|
|
|
Interest expense, net - affiliates
|
|
|
3,127
|
|
|
36
|
|
|
|
6,698
|
|
|
|
1,546
|
|
|
Income tax expense
|
|
|
171
|
|
|
-
|
|
|
|
-
|
|
|
|
11,289
|
|
|
Depreciation and amortization(2)
|
|
|
9,586
|
|
|
9,012
|
|
|
|
28,101
|
|
|
|
25,775
|
|
|
Impairment
|
|
|
-
|
|
|
9,354
|
|
|
|
-
|
|
|
|
9,354
|
|
|
|
|
|
|
|
|
|
|
|
|
Less:
|
|
|
|
|
|
|
|
|
|
Equity income, net
|
|
|
1,794
|
|
|
1,539
|
|
|
|
5,329
|
|
|
|
3,840
|
|
|
Interest income - affiliate
|
|
|
4,225
|
|
|
4,697
|
|
|
|
12,675
|
|
|
|
6,478
|
|
|
Other income, net(2)
|
|
|
12
|
|
|
110
|
|
|
|
27
|
|
|
|
142
|
|
|
Income tax benefit
|
|
|
-
|
|
|
1,463
|
|
|
|
152
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted EBITDA
|
|
$
|
26,404
|
|
$
|
30,488
|
|
|
$
|
81,542
|
|
|
$
|
93,633
|
|
(1) Financial information for 2008 and the first six months
of 2009 has been revised to include results attributable to the Chipeta
assets.
(2) Includes the Partnership's 51% share of depreciation and
amortization and other income, net attributable to Chipeta Processing
LLC.
|
Western Gas Partners, LP
|
|
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
|
|
Nine Months Ended
|
|
|
|
September 30,
|
|
September 30,
|
|
|
|
2009
|
|
2008(1)
|
|
2009(1)
|
|
2008(1)
|
|
|
|
(in thousands except per-unit amounts)
|
|
|
|
|
|
|
|
|
|
|
|
Revenues
|
|
|
|
|
|
|
|
|
|
Gathering, processing and transportation of natural gas
|
|
$
|
37,952
|
|
$
|
35,132
|
|
|
$
|
114,299
|
|
|
$
|
101,028
|
|
|
Natural gas, natural gas liquids and condensate sales
|
|
|
20,591
|
|
|
53,428
|
|
|
|
60,932
|
|
|
|
164,834
|
|
|
Equity income and other
|
|
|
2,453
|
|
|
6,022
|
|
|
|
7,430
|
|
|
|
13,218
|
|
|
Total revenues
|
|
$
|
60,996
|
|
$
|
94,582
|
|
|
$
|
182,661
|
|
|
$
|
279,080
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses
|
|
|
|
|
|
|
|
|
|
Cost of product
|
|
$
|
12,888
|
|
$
|
40,912
|
|
|
$
|
37,479
|
|
|
$
|
124,204
|
|
|
Operation and maintenance
|
|
|
11,741
|
|
|
14,001
|
|
|
|
34,841
|
|
|
|
39,512
|
|
|
General and administrative
|
|
|
5,980
|
|
|
4,332
|
|
|
|
15,067
|
|
|
|
9,564
|
|
|
Property and other taxes
|
|
|
1,876
|
|
|
1,630
|
|
|
|
5,984
|
|
|
|
5,510
|
|
|
Depreciation and amortization
|
|
|
10,216
|
|
|
9,380
|
|
|
|
29,642
|
|
|
|
26,890
|
|
|
Impairment
|
|
|
-
|
|
|
9,354
|
|
|
|
-
|
|
|
|
9,354
|
|
|
Total operating expenses
|
|
$
|
42,701
|
|
$
|
79,609
|
|
|
$
|
123,013
|
|
|
$
|
215,034
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating income
|
|
$
|
18,295
|
|
$
|
14,973
|
|
|
$
|
59,648
|
|
|
$
|
64,046
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest income, net - affiliates
|
|
|
1,098
|
|
|
4,661
|
|
|
|
5,977
|
|
|
|
4,932
|
|
|
Other income, net
|
|
|
13
|
|
|
126
|
|
|
|
29
|
|
|
|
159
|
|
|
|
|
|
|
|
|
|
|
|
|
Income before income taxes
|
|
$
|
19,406
|
|
$
|
19,760
|
|
|
$
|
65,654
|
|
|
$
|
69,137
|
|
|
|
|
|
|
|
|
|
|
|
|
Income tax expense (benefit)
|
|
|
171
|
|
|
(1,463
|
)
|
|
|
(152
|
)
|
|
|
11,289
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$
|
19,235
|
|
$
|
21,223
|
|
|
$
|
65,806
|
|
|
$
|
57,848
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income attributable to noncontrolling interests
|
|
|
2,187
|
|
|
3,274
|
|
|
|
7,741
|
|
|
|
6,177
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income attributable to Western Gas Partners, LP
|
|
$
|
17,048
|
|
$
|
17,949
|
|
|
$
|
58,065
|
|
|
$
|
51,671
|
|
|
|
|
|
|
|
|
|
|
|
|
Limited partner interest in net income:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$
|
17,048
|
|
$
|
17,949
|
|
|
$
|
58,065
|
|
|
$
|
51,671
|
|
|
Less predecessor interest in net income
|
|
|
-
|
|
|
553
|
|
|
|
5,935
|
|
|
|
26,026
|
|
|
Less general partner interest in net income
|
|
|
341
|
|
|
348
|
|
|
|
1,043
|
|
|
|
513
|
|
|
Limited partner interest in net income
|
|
$
|
16,707
|
|
$
|
17,048
|
|
|
$
|
51,087
|
|
|
$
|
25,132
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income per common unit - basic and diluted
|
|
$
|
0.30
|
|
$
|
0.32
|
|
|
$
|
0.92
|
|
|
$
|
0.48
|
|
|
Net income per subordinated unit - basic and diluted
|
|
$
|
0.30
|
|
$
|
0.32
|
|
|
$
|
0.91
|
|
|
$
|
0.47
|
|
____________________________
(1) Financial information for 2008 and the first six months
of 2009 has been revised to include results attributable to the Chipeta
assets.
|
Western Gas Partners, LP
|
|
CONDENSED CONSOLIDATED BALANCE SHEETS
|
|
|
|
|
|
|
|
|
|
September 30, 2009
|
|
December 31, 2008(1)
|
|
(in thousands)
|
|
|
|
|
|
|
|
|
|
|
|
Current assets
|
|
$
|
62,335
|
|
$
|
47,155
|
|
Note receivable - Anadarko
|
|
|
260,000
|
|
|
260,000
|
|
Net property, plant and equipment
|
|
|
696,657
|
|
|
686,353
|
|
Other assets
|
|
|
40,897
|
|
|
39,647
|
|
Total assets
|
|
$
|
1,059,889
|
|
$
|
1,033,155
|
|
|
|
|
|
|
|
Current liabilities
|
|
$
|
21,538
|
|
$
|
42,435
|
|
Notes payable - Anadarko
|
|
|
276,451
|
|
|
175,000
|
|
Other long-term liabilities
|
|
|
11,173
|
|
|
11,095
|
|
Total liabilities
|
|
$
|
309,162
|
|
$
|
228,530
|
|
|
|
|
|
|
|
Common unit partner capital (29,474 and 29,093 units issued and
outstanding at September 30, 2009 and December 31, 2008,
respectively)
|
|
$
|
377,032
|
|
$
|
368,049
|
|
Subordinated unit partner capital (26,536 units issued and
outstanding at September 30, 2009 and December 31, 2008)
|
|
|
276,019
|
|
|
275,917
|
|
General partner capital (1,143 and 1,135 units issued and
outstanding at September 30, 2009 and December 31, 2008,
respectively)
|
|
|
11,221
|
|
|
10,988
|
|
Parent net investment
|
|
|
-
|
|
|
83,655
|
|
Noncontrolling interest
|
|
|
86,455
|
|
|
66,016
|
|
Total liabilities, equity and Partners' capital
|
|
$
|
1,059,889
|
|
$
|
1,033,155
|
(1) Financial information for 2008 has been revised to
include results attributable to the Chipeta assets.
|
Western Gas Partners, LP
|
|
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
|
|
|
|
|
|
|
|
Nine Months Ended September 30,
|
|
|
2009(1)
|
|
2008(1)
|
|
|
(in thousands)
|
|
|
|
|
|
|
Cash flows from operating activities
|
|
|
|
|
Net income
|
$
|
65,806
|
|
|
$
|
57,848
|
|
|
Adjustments to reconcile net income to net cash provided by
operating activities:
|
|
|
|
|
Depreciation, amortization and impairments
|
|
29,642
|
|
|
|
36,244
|
|
|
Deferred income tax expense (benefit)
|
|
(336
|
)
|
|
|
2,433
|
|
|
Change in other items, net
|
|
(15,461
|
)
|
|
|
8,190
|
|
|
Net cash provided by operating activities
|
$
|
79,651
|
|
|
$
|
104,715
|
|
|
|
|
|
|
|
Cash flows from investing activities
|
|
|
|
|
Chipeta acquisition
|
$
|
(101,451
|
)
|
|
$
|
-
|
|
|
Capital expenditures
|
|
(41,500
|
)
|
|
|
(68,930
|
)
|
|
Loan to Anadarko
|
|
-
|
|
|
|
(260,000
|
)
|
|
Investment in equity affiliate
|
|
(264
|
)
|
|
|
(8,095
|
)
|
|
Net cash used in investing activities
|
$
|
(143,215
|
)
|
|
$
|
(337,025
|
)
|
|
|
|
|
|
|
Cash flows from financing activities
|
|
|
|
|
Proceeds from issuance of common units
|
$
|
-
|
|
|
$
|
315,161
|
|
|
Reimbursement to Parent from offering proceeds
|
|
-
|
|
|
|
(45,161
|
)
|
|
Issuance of note payable to Anadarko
|
|
101,451
|
|
|
|
-
|
|
|
Contributions from noncontrolling interest owners and Parent
|
|
40,745
|
|
|
|
148,356
|
|
|
Distributions to unitholders
|
|
(51,777
|
)
|
|
|
(8,567
|
)
|
|
Distributions to noncontrolling interest owners and Parent
|
|
(5,737
|
)
|
|
|
(19,734
|
)
|
|
Net pre-acquisition distributions to Anadarko
|
|
(1,169
|
)
|
|
|
(106,355
|
)
|
|
Net cash provided by financing activities
|
$
|
83,513
|
|
|
$
|
283,700
|
|
|
|
|
|
|
|
Net increase in cash and cash equivalents
|
$
|
19,949
|
|
|
$
|
51,390
|
|
|
Cash and cash equivalents at beginning of period
|
|
36,074
|
|
|
|
-
|
|
|
Cash and cash equivalents at end of period
|
$
|
56,023
|
|
|
$
|
51,390
|
|
(1) Financial information for 2008 and the first six months
of 2009 has been revised to include results attributable to the Chipeta
assets.
|
Western Gas Partners, LP
|
|
OPERATING STATISTICS
|
|
|
|
|
|
|
|
|
|
Three Months Ended
September 30,
|
|
Nine Months Ended
September 30,
|
|
|
|
|
2009
|
|
|
2008 (1)
|
|
|
2009 (1)
|
|
|
2008 (1)
|
|
|
|
|
|
|
|
|
|
|
|
Throughput (MMcf/d)
|
|
|
|
|
|
|
|
|
|
Gathering and transportation
|
|
|
876
|
|
|
1,010
|
|
|
899
|
|
|
982
|
|
Processing
|
|
|
392
|
|
|
346
|
|
|
389
|
|
|
250
|
|
Equity investment(2)
|
|
|
119
|
|
|
111
|
|
|
120
|
|
|
110
|
|
Total throughput
|
|
|
1,387
|
|
|
1,467
|
|
|
1,408
|
|
|
1,342
|
|
|
|
|
|
|
|
|
|
|
|
Throughput attributable to noncontrolling interests
|
|
|
178
|
|
|
155
|
|
|
176
|
|
|
109
|
|
Total throughput attributable to Western Gas Partners, LP
|
|
|
1,209
|
|
|
1,312
|
|
|
1,232
|
|
|
1,233
|
|
|
|
|
|
|
|
|
|
|
|
Gross margin per Mcf attributable to Western Gas Partners, LP(3)
|
|
$
|
0.40
|
|
$
|
0.41
|
|
$
|
0.39
|
|
$
|
0.43
|
____________________________
(1) Financial information for 2008 and the first six months
of 2009 has been revised to include results attributable to the Chipeta
assets.
(2) Represents the Partnership's proportionate share of
volumes attributable to its 14.81% interest in Fort Union.
(3) Average for period. Calculated as gross margin (total
revenues less cost of product), excluding the noncontrolling interest
owners' proportionate share of Chipeta's revenues and cost of product,
divided by total throughput attributable to Western Gas
Partners, LP.
Source: Western Gas Partners, LP
Western Gas Partners, LP Chris Campbell, CFA, 832-636-6012 chris.campbell@westerngas.com
|
|
|
|