THREE MONTHS ENDED JUNE 30, 2025 Important Cautionary Notes All amounts in this Supplemental Information are in U.S. dollars unless otherwise specified. Unless otherwise indicated, the statistical and financial data in this document is presented as at June 30, 2025. CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS AND INFORMATION Note: This Supplemental Information contains "forward-looking information" within the meaning of Canadian provincial securities laws and "forward-looking statements" withi ...

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS CAUTIONARY STATEMENT REGARDING USE OF NON-IFRS MEASURES This Supplemental Information contains references to Adjusted EBITDA, Funds From Operations ("FFO"), and FFO per Unit (collectively, "Brookfield Renewable's Non-IFRS Measures") which are not generally accepted accounting measures standardized under IFRS and therefore may differ from definitions of Adjusted EBITDA, FFO, and FFO per Unit used by other entities. In particular, our definition of FFO ...

业绩总结 - 2025年第二季度自由现金流为1.262亿美元，同比下降5.7%，环比下降7.0%[4] - 2025年第二季度调整后EBITDA为4.404亿美元，同比增长6.6%，环比增长1.3%[4] - 2025年第二季度油气总收入为635.3百万美元，较2024年第二季度的569.9百万美元增长11.5%[79] - 2025年第二季度的总生产量为12,202.6 Mboe，其中油占43%，天然气占57%[60][79] - 2025年第一季度调整后的EBITDA为434.735百万美元，第二季度为440.416百万美元[81] 用户数据 - 2025年生产指导范围为每日13万至13.3万桶油当量[41] - NOG的油气生产费用为每Boe 9.95美元，较2023年的9.62美元略有上升[79] - NOG的现金一般和行政费用调整后为每Boe 0.89美元，较2023年的0.83美元有所上升[79] - 2023年第一季度净现金提供的经营活动为269,308千美元，第二季度为307,786千美元[86] 未来展望 - 2025年预算资本支出范围为9.25亿至10.5亿美元[41] - 2025年油气销售的生产税率调整为7.5%至8.5%[41] - 2025年每桶折旧、摊销和减值费用率调整为每桶16.00至17.00美元[41] - NOG在2025年第三季度的原油衍生品掉期合约中，日均对冲量为31,913桶，平均价格为72.76美元/桶[88] 新产品和新技术研发 - NOG的对冲策略旨在保护收益，同时在商品下行周期中保持灵活性，以捕捉机会性上行[88][89][90] 资本支出与股东回报 - 2025年第二季度资本支出为2.1亿美元，同比下降11.5%，环比下降16.0%[4] - 股东回报总额约为7930万美元，包括股息和股票回购[4] 负面信息 - NOG的运营利润率在2025年第二季度为32.10%，较2024年的36.70%有所下降[79] - NOG的净债务为2,349.4百万美元，净债务与调整后EBITDA比率为1.33倍[79] 其他新策略 - 公司认为展示非GAAP财务指标有助于投资者理解其运营表现，排除不直接影响核心业务的项目[95] - 演示中提到的行业和市场数据可能涉及风险和不确定性，并可能因各种因素而变化[94]

战略成就 - 公司拥有多元化运营组合、12GW长期PPA储备以及成熟的国内供应链，处于独特优势地位 [2] - 自5月第一季度业绩公布以来，公司已签署1.6GW数据中心PPA，成为市场增长最快领域的领导者 [2] - 可再生能源战略业务单元(SBU)的调整后EBITDA同比增长56%，显示2025年第二季度取得显著进展 [2] 2025年第二季度财务亮点 - 净亏损1.5亿美元，较2024年第二季度1.53亿美元净利润下降4.53亿美元 [3] - 调整后EBITDA(非GAAP指标)为6.81亿美元，较2024年同期增加2300万美元 [4] - 含税属性的调整后EBITDA为10.57亿美元，同比增加2.08亿美元 [5] - 持续经营稀释每股收益(EPS)为-0.15美元，同比下降0.54美元 [6] - 调整后EPS为0.51美元，同比增加0.13美元 [7] 财务状况与展望 - 重申2025年调整后EBITDA指引为26.5-28.5亿美元 [8] - 预计2023-2027年调整后EBITDA年化增长率为5%-7% [9] - 重申2025年含税属性的调整后EBITDA预期为39.5-43.5亿美元 [9] - 重申2025年调整后EPS指引为2.10-2.26美元 [10] 运营进展 - 2025年计划新增3.2GW运营项目，已完成1.9GW，剩余1.3GW已完成78% [11] - 自5月第一季度电话会议以来，新签署1.6GW太阳能和风能长期PPA，全部与数据中心公司合作 [11] - PPA储备总量达12GW，其中5.2GW正在建设中 [11] - AES印第安纳公司向印第安纳公用事业监管委员会(IURC)提交了监管费率审查申请 [11] 业务单元表现 - 可再生能源SBU收入6.44亿美元，公用事业SBU收入9.54亿美元，能源基础设施SBU收入13.06亿美元 [24] - 可再生能源SBU调整后EBITDA增长主要来自新投运项目的收入增加以及哥伦比亚去年停运的影响 [4] - 能源基础设施SBU盈利下降主要由于去年Warrior Run煤电厂PPA货币化带来的高基数收入 [3] 现金流与投资 - 2025年第二季度运营现金流9.76亿美元，投资现金流-16亿美元，融资现金流1.45亿美元 [27] - 母公司流动性包括母公司及QHCs现金9亿美元，信贷额度可用资金21.85亿美元，总流动性21.94亿美元 [40] - 过去四个季度子公司向母公司及QHCs分配总额达17.81亿美元 [40]

MECHANICSBURG, Pa., July 31, 2025 /PRNewswire/ -- Select Medical Holdings Corporation ("Select Medical," "we," "us," or "our") (NYSE: SEM) today announced results for its second quarter ended June 30, 2025, and the declaration of a cash dividend.For the second quarter ended June 30, 2025, revenue increased 4.5% to $1,339.6 million, compared to $1,281.7 million for the same quarter, prior year. Income from continuing operations before other income and expense increased 17.2% to $86.5 million for the second q ...

NORTHVILLE, Mich., July 31, 2025 /PRNewswire/ -- Cooper-Standard Holdings Inc. (NYSE: CPS) today reported results for the second quarter 2025.Second Quarter 2025 Highlights Gross profit of $93.1 million, an increase of 12.2% vs. the second quarter of 2024 Operating income of $37.3 million, an increase of 234.5% vs. the second quarter of 2024 Net loss of $1.4 million, or $(0.08) per diluted share, an improvement of $74.8 million vs. the second quarter of 2024 Adjusted net income of $1.0 million, or $0.06 per ...

eXp World Holdings Reports Q2 2025 Results eXp World Holdings Reports Q2 2025 Results BELLINGHAM, Wash., July 31, 2025 (GLOBE NEWSWIRE) -- eXp World Holdings, Inc. (Nasdaq: EXPI), or the “Company”, the holding company for eXp Realty®, FrameVR.io and SUCCESS® Enterprises,, today announced financial results for the second quarter ended June 30, 2025. “eXp was built by agents, for agents and that foundation continues to fuel our momentum,” said Leo Pareja, CEO of eXp Realty. “Our continued investments in t ...

EDINBURG, Va., July 31, 2025 (GLOBE NEWSWIRE) -- Shenandoah Telecommunications Company (“Shentel” or the “Company”) (Nasdaq: SHEN) announced second quarter 2025 financial and operating results. Second Quarter 2025 Highlights Glo Fiber Expansion Markets1 data subscribers grew 43.1% compared to the second quarter of 2024 to approximately 76,000. Glo Fiber Expansion Markets revenue grew 40.5% compared to the second quarter of 2024 to $19.8 million. Total revenue grew 3.2% compared to the second quarter of 2024 ...

业绩总结 - 2025年第二季度总营业收入为1.9亿美元，同比增长17.7%[4] - 来自赌场合同的收入为8400万美元，同比增长35.0%[4] - 非博彩收入为1.06亿美元，同比增长6.9%[4] - 总营业成本和费用为1.67亿美元，同比增加5.3%[4] - 运营收入为2300万美元，同比增长676.3%[4] - 净亏损为400万美元，同比减少88.8%[4] - 调整后EBITDA为7600万美元，同比增长40.8%[4] 用户数据 - 大众游戏总收入（GGR）为3.26亿美元，同比增长13%[13] - 大众桌面投注额为958万美元，环比增长4%[13] 财务状况 - 截至2025年6月30日，Studio City Finance Limited偿还了2.216亿美元的6.00%高级票据本金[17]

Vulcan Materials Company (VMC) Q2 2025 Earnings Call July 31, 2025 11:00 AM ET Speaker0Good morning. Welcome everyone to the Vulcan Materials Company Second Quarter twenty twenty five Earnings Call. My name is David and I'll be your conference call coordinator today. Please be reminded that today's call is being recorded and will be available for replay later today on the company's website. All lines have been placed in a listen only mode.After the company's prepared remarks, there will be a question and an ...