Magellan Midstream Partners Affirms Annual Distributable Cash Flow Guidance
17 June 2009 - 10:55PM
PR Newswire (US)
Updates Second-Quarter and Annual Earnings Expectation due to
Recent Significant Increase in Petroleum Prices TULSA, Okla., June
17 /PRNewswire-FirstCall/ -- Magellan Midstream Partners, L.P.
(NYSE:MMP) affirmed today its previous 2009 annual guidance for
distributable cash flow of approximately $330 million. Specific to
net income per limited partner unit, management currently estimates
$2.50 for full year 2009 and approximately 30 cents for second
quarter. The updated guidance is primarily due to the
higher-than-expected increases in petroleum prices which will
result in negative mark-to-market (MTM) adjustments, mostly in the
second quarter, for New York Mercantile Exchange (NYMEX) positions
that are used to hedge the partnership's petroleum products
blending and fractionation activities. While these positions do
provide an economic hedge for these activities, they do not meet
the requirements for hedge accounting treatment. As a result, the
partnership recognizes NYMEX MTM adjustments for open positions
related to expected future physical product sales. In a rising
price environment, such as that experienced so far in second
quarter, unrealized MTM losses will be included in current
quarterly net income if the current petroleum prices are higher
than the pricing of the partnership's existing NYMEX positions that
will be settled with future physical product sales. "Despite the
accounting adjustments related to our commodity hedges that impact
net income, the net sales margin we will ultimately earn from the
underlying physical activities is very favorable," said Don
Wellendorf, chief executive officer. "Distributable cash flow
remains the most relevant financial measure for a publicly traded
partnership, which we continue to expect to be approximately $330
million for 2009, representing one of Magellan's strongest years in
our history." Management continues to believe that 15% or less of
the partnership's operating margin will come from its
commodity-related activities, with the large majority of its
operating margin generated by fee-based transportation and
terminals services. Although management continues to expect the
proposed simplification of its capital structure, which was
announced in early March, to close during third quarter 2009, the
full year estimates do not include the impact of the simplification
due to uncertainty of exact timing. About Magellan Midstream
Partners, L.P. Magellan Midstream Partners, L.P. (NYSE:MMP) is a
publicly traded partnership formed to own, operate and acquire a
diversified portfolio of energy assets. The partnership primarily
transports, stores and distributes refined petroleum products. More
information is available at http://www.magellanlp.com/. MMP's
general partner interest and related incentive distribution rights
are owned by Magellan Midstream Holdings, L.P. (NYSE:MGG). Portions
of this document constitute forward-looking statements as defined
by federal law. Although management believes any such statements
are based on reasonable assumptions, there is no assurance that
actual outcomes will not be materially different. Among the key
risk factors that may have a direct impact on the partnership's
results of operations and financial condition are: (1) its ability
to identify growth projects or to complete identified projects on
time and at projected costs; (2) price fluctuations for natural gas
liquids and refined petroleum products; (3) overall demand for
natural gas liquids, refined petroleum products, natural gas, oil
and ammonia in the United States; (4) changes in the partnership's
tariff rates implemented by the Federal Energy Regulatory
Commission, the United States Surface Transportation Board and
state regulatory agencies; (5) shut-downs or cutbacks at major
refineries, petrochemical plants, ammonia production facilities or
other businesses that use or supply the partnership's services; (6)
changes in the throughput or interruption in service on petroleum
products pipelines owned and operated by third parties and
connected to the partnership's petroleum products terminals or
petroleum products pipeline system; (7) the occurrence of an
operational hazard or unforeseen interruption for which the
partnership is not adequately insured; (8) the treatment of the
partnership as a corporation for federal or state income tax
purposes or if the partnership becomes subject to significant forms
of other taxation; (9) an increase in the competition the
partnership's operations encounter; (10) continued disruption in
the debt and equity markets that negatively impacts the
partnership's ability to finance its capital spending and (11)
failure of customers to meet or continue contractual obligations to
the partnership. Additional information about issues that could
lead to material changes in performance is contained in the
partnership's filings with the Securities and Exchange Commission
(SEC). The partnership undertakes no obligation to revise its
forward-looking statements to reflect events or circumstances
occurring after today's date. MMP and MGG have filed a joint proxy
statement/prospectus and other documents with the SEC in relation
to the proposed simplification of their capital structure.
Investors and security holders are urged to read these documents
carefully because they contain important information regarding MMP,
MGG and the simplification. Once finalized, a definitive joint
proxy statement/prospectus will be sent to unitholders of MMP and
MGG seeking their approvals as contemplated by the simplification
agreement. Once available, investors and security holders may
obtain a free copy of the joint proxy statement/prospectus and
other documents containing information about MMP and MGG at the
SEC's website at http://www.sec.gov/. Copies of the joint proxy
statement/prospectus and the SEC filings incorporated by reference
in the joint proxy statement/prospectus may also be obtained free
of charge by contacting Investor Relations at (877) 934-6571 or by
accessing http://www.magellanlp.com/ or http://www.mgglp.com/. MMP,
MGG and the officers and directors of the general partner of each
partnership may be deemed to be participants in the solicitation of
proxies from their security holders. Information about these
persons can be found in the annual report and proxy statement for
each partnership as filed with the SEC, and additional information
about such persons may be obtained from the joint proxy
statement/prospectus. This communication shall not constitute an
offer to sell or the solicitation of an offer to buy any
securities, nor shall there be any sale of securities in any
jurisdiction in which such offer, solicitation or sale would be
unlawful prior to registration or qualification under the
securities laws of any such jurisdiction. No offering of securities
shall be made except by means of a prospectus meeting the
requirements of the Securities Act of 1933, as amended. Contact:
Paula Farrell (918) 574-7650
http://www.newscom.com/cgi-bin/prnh/20031107/DAMAGELOGO
http://photoarchive.ap.org/ DATASOURCE: Magellan Midstream
Partners, L.P. CONTACT: Paula Farrell of Magellan Midstream
Partners, L.P., +1-918-574-7650, Web Site:
http://www.magellanlp.com/
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