业绩总结 - 2025年第三季度的油和凝析油日产量为212 Mbbls/d，超出指导范围202-208 Mbbls/d[11] - 2025年第三季度的天然气日产量为1,925 MMcf/d，达到指导范围1,875-1,925 MMcf/d的上限[11] - 2025年第三季度的总生产量为630 MBOE/d，超出指导范围610-630 MBOE/d[11] - 2025年第三季度自由现金流为351百万美元，显示出强劲的现金流生成能力[14] - 2025年第三季度净债务减少126百万美元，表明公司财务状况改善[13] - 2025年第三季度的公司一般和行政费用为6700万美元，预计全年在7000万至7500万美元之间[96] 未来展望 - 预计2026年油气总产量为约715 MBOE/d，油和凝析油产量约为230 Mbbls/d[71][72][73] - 预计2026年每股非GAAP自由现金流将基于60美元WTI和4.00美元NYMEX的价格敏感性进行预测[10] - 预计2026年Montney油气活动将达到约6台钻机和1-2个压裂队[34] - 预计收购后净债务将低于40亿美元[65] - 预计Montney年油气增长选项超过5%[58] 收购与市场扩张 - 预计收购NuVista Energy后每股自由现金流将增加约10%[9] - NuVista收购预计将带来每股自由现金流提高约10%[24] - NuVista收购预计每年可实现约1亿美元的持续协同效应[24] - NuVista收购交易的企业价值约为27亿美元，融资结构为50%股权和50%现金[78] - 收购后Montney地区的油生产能力将达到约25 Mbbls/d，且有930个净10k位置可供开发[9] 资本支出与成本管理 - 2025年第三季度的资本支出为544百万美元，处于指导范围525-575百万美元内[11] - 2025年资本支出预计为21.25亿至21.75亿美元，较之前的21.5亿至22.25亿美元有所减少[18] - 2025年现金税预计减少约7500万美元，较原先指导减少约50%[20] - 2025年上游运营成本较原先指导降低约7%[20] - 2025年资本支出预计在25亿美元以下，基于强劲的公司整体表现[75] 技术与创新 - 预计Montney地区油气生产将实现从55 Mbbls/d提升至60 Mbbls/d，主要得益于AI技术的应用[113] - 2025年Anadarko地区的钻井活动预计将实现每英尺$550的钻井和完井成本，比2024年改善约14%[146] - 2025年Anadarko地区的平均完井速度达到3,500 ft/d，创下公司纪录[152] 风险与敏感性分析 - 2025年第四季度油价敏感性分析显示，油价为$50/bbl时，自由现金流约为$140百万，$70/bbl时约为$150百万[108] - 2025年第四季度天然气价格敏感性分析显示，天然气价格为$3.25/MMBtu时，自由现金流约为$40百万，$4.25/MMBtu时约为$40百万[109] - CAD/USD汇率每变动0.01，自由现金流影响约为$10百万[110] 环境与可持续发展 - 公司在2024年实现了46%的温室气体强度减少，目标是到2030年减少50%[154]

THIRD QUARTER 2025 RESULTS November 5, 2025 SAFE HARBOR STATEMENT AND NON-GAAP MEASURES This presentation may contain forward-looking statements about our operations, anticipated performance and other similar matters. The Private Securities Litigation Reform Act of 1995 provides a safe harbor under the Securities Act of 1933 and the Securities Exchange Act of 1934 for forward-looking statements. The forward-looking statements are not historical facts and involve risks and uncertainties that could cause actu ...

earnings conference call fourth quarter fiscal 2025 November 5, 2025 — Forward-Looking Statements — This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Ashland has identified some of these forward-looking statements with words such as "anticipates," "believes," "expects," "estimates," "is likely," "predicts," "projects," "forecasts," "objectives," "may," "will," ...

业绩总结 - 2025年第三季度调整后每股收益为2.45美元，同比增长28.9%[14] - 2025年第三季度调整后经营收益为2.39亿美元，同比增长26%[14] - 2025年第三季度净收入为1.76亿美元，较去年同期的9300万美元增长了89%[14] - 2025年第三季度自由现金流为2亿美元，预计将超过原定的7亿美元目标[14] - 2025年第三季度投资管理的调整后经营收益同比增长13%，达到6200万美元[19] - 2025年第三季度员工福利的调整后经营收益同比增长104%，达到4700万美元[23] - 2025年第三季度的资产管理规模（AUM）增长强劲，推动了收益的增长[34] 用户数据 - 2025年第三季度的净流入超过39亿美元，年初至今的净流入超过130亿美元[21] - 定义贡献客户资产在2020年至2025年期间以11%的年复合增长率增长，接近1000万参与账户[45] - 2025财年到目前为止，定义贡献的净流入为30亿美元[45] - 投资管理平台在过去12个月内产生了近170亿美元的净流入，推动了创纪录的资产管理水平[50] - 2025财年，机构净流入为9.7亿美元，零售净流入为3.7亿美元[51] - 资产管理总额为3660亿美元，其中机构客户占47%，零售客户占43%[52] 未来展望 - 预计2025年停止损失的损失比率将高于长期目标的77-80%[63] - 停止损失的损失比率在2025年第一季度为78%，在2025年第三季度为76%[61] 资本配置 - 2025年第三季度的资本配置中，战略投资占36%，股票回购和分红占36%[32] - 公司的超额资本为3.5亿美元，风险资本比率(RBC)为407%[80]

Supplemental Investor Materials Higher-quality accretive global pipeline driving earnings growth through superior conversion capability, higher room count, stronger RevPAR, and greater royalty rate November 5, 2025 DRAFT Global expansion driving 4x international adjusted EBITDA growth and margin gains through higher direct franchising and stronger unit economics 1,195 1,398 Number of Units 19% 41% % of Rooms Direct Franchising 45% 72% EBITDA Margin 9K 28K EBITDA Per Unit $10 $39 +203 +22% +27% 3x Adjusted E ...

Ardmore Shipping Third Quarter 2025 Disclaimer This presentation contains certain statements that may be deemed to be "forward-looking statements" within the meaning of applicable U.S. federal securities laws. All statements, other than statements of historical facts, that address activities, events or developments that Ardmore Shipping Corporation ("Ardmore" or the "Company") expects, projects, believes or anticipates will, should or may occur in the future, are among these forward-looking statements, incl ...

November 5, 2025 Fourth Quarter Fiscal 2025 Financial results and highlights For the three and twelve months ended September 30, 2025 and 2024 Forward-Looking Information and Statements Our presentations contain "forward-looking information" within the meaning of Canadian securities laws and "forward-looking statements" within the meaning of the United States Private Securities Litigation Reform Act of 1995 and other applicable United States safe harbours. All such forward-looking information and statements ...

3Q'25 Earnings Presentation Forward-Looking Statements The following is a "safe harbor" statement under the Private Securities Litigation Reform Act of 1995: Certain statements and information in this presentation may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, including, among others, statements regarding (i) our expectations about our intrinsic value or our prospects for growth and value creation and (ii) our financial outlook, positi ...

FY26 First Quarter Earnings Call Presentation November 5, 2025 Q1 FY26 EARNINGS Safe Harbor Statement Certain statements in this release may be forward-looking in nature, or "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. Forward-looking statements are statements that do not relate strictly to historical or current facts. For example, statements about Kennametal's outlook for sales, adjusted operating income ...

Q3 2025 results Delivering results above outlook November 4, 2025 Forward looking and intended use statements Safe Harbor Statement: Certain statements in this presentation may constitute forward-looking statements within the meaning of Section 27A of the U.S. Securities Act of 1933, as amended, and Section 21E of the U.S. Securities Exchange Act of 1934, as amended. These statements, including those regarding QIAGEN's products, development timelines, marketing and/or regulatory approvals, financial and ope ...