Pennichuck — Investor Presentation (January 2022)
7 slides from Pennichuck's investor presentation, Jan 28, 2022
Slide 1: 2022 Operating Budget
Pennichuck Corporation 2022 Operating Budget As of January 28, 2022 WB Pennicnuck
Slide 2: 2022 PWW Pumpage Budget
Pennichuck Corporation 2022 PWW Pumpage Budget 700.000 700 650.000 650 Pumpage (millions of gallons) 2017 2017 600.000 600 550.000 550 2018 2018 500.000 500 2019 2019 450.000 450 400.000 400 2020 2020 350.000 350 2021 2021 300.000 300 250.000 250 2022 2022 Budget Budget 200.000 200 Jan Feb Mar Apr M
Slide 3: Capital Expenditure Budget 2022-2024
Mains and Main Replacements, Tanks, and Tre Media and ‘Service, Hydrants and Meters IT, Applications and System Monitoring Awet Management System All Other Bowers Pond Spillway Reconstruction HarisDam Cobum Woods Mains Cobum Woods Booster Station Kessler Farm Tank Replacement WTP - Carbon Media Filt
Slide 4: Consolidated 2022 Budgeted Statement of Income
Pennichuck Consolidated 2022 Budgeted Statement of Income 4
Slide 5: Quarterly Budgeted Balance Sheet
Pennichuck Corporation and Subsidiaries - Consolidated Quarterly Budgeted Balance Sheet For the year ended December 31, 2022 Estimated BUD BUD BUD BUD ASSETS Dec-21 Q122 Q222 Q322 Q422 Land 5,955,631 5,955,631 5,955,631 5,955,631 5,955,631 Buildings 74,882,570 74,890,070 74,967,570 74,975,070 76,582
Slide 6: Quarterly Budgeted Balance Sheet: Equity and Liabilities
Pennichuck Corporation and Subsidiaries - Consolidated Q uarterly Budgeted Balance Sheet For the year ended December 31, 2022 Estimated BUD BUD BUD BUD EQ UITY AND LIABILITIES Dec-21 Q 1 22 Q 2 22 Q 3 22 Q 4 22 Common stock 10 10 10 10 10 Paid in capital 30,561,126 30,492,770 30,424,414 30,356,058 3
Slide 7: Quarterly Budgeted Stmt of Cash Flows
Pennichuck Corporation and Subsidiaries - Consolidated Quarterly Budgeted Stmt of Cash Flows For the year ended December 31, 2022 (Operating Activities: Net Income Adjustments to seconcile net income to net cash provided by opecating activities: Depreciation and amortization Gain on sale of land /ce