November 2025 R: 0 G: 62 B: 41 R: 1 G: 39 B: 26 R: 254 G: 109 B: 18 R: 255 G: 255 B: 255 Priority Technology Holdings, Inc. (Nasdaq: PRTH) Supplemental Slides: Q3 2025 Earnings Call R: 231 G: 229 B: 170 R: 166 G: 166 B: 166 R: 117 G: 209 B: 208 R: 131 G: 201 B: 126 R: 37 G: 37 B: 37 Disclaimer Important Notice Regarding Forward-Looking Statements and Non-GAAP Measures This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such stat ...

2 5 3 | Performance Metric ($M) | As Reported | Accelera Non-Cash Charges | Adjusted | | --- | --- | --- | --- | | Revenue | 8,317 | | 8,317 | | EBITDA | 1,187 | 240 | 1,427 | | Net Income | 536 | 240 | 776 | | Diluted EPS | $3.86 | $1.73 | $5.59 | 6 | $ Millions | Engine | Components | Distribution | Power Systems | Accelera | Intersegment Eliminations | Total | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | Three months ended September 30, 2025 | | | | | | Net Sales | 2,605 | 2,329 | 3,172 | 1, ...

3Q Investor Presentation Earnings Summary November 5, 2025 1 This presentation contains certain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by words such as "expects," "intends," "anticipates," "plans," "believes," "seeks," "estimates," "will," "may" or words of similar meaning and include, but are not limited to, statements regarding the outlook for the company's future business and financial performan ...

Q3 2025 EARNINGS CONFERENCE CALL November 6, 2025 Conference Call Dial-in numbers: (800) 343-5172 (domestic) (203) 518-9856 (international) Conference code: CWQ325 1 Investor Day 2024 SAFE HARBOR STATEMENT Please note that the information provided in this presentation is accurate as of the date of the original presentation. The presentation will remain posted on this website from one to twelve months following the initial presentation, but content will not be updated to reflect new information that may beco ...

Investor Presentation Hyatt THIRD QUARTER 2025 PARK HYATT JOHANNESBURG NEWLY OPENED Q3 2025 CONFIDENTIAL AND PROPRIETARY | Hyatt and related marks are trademarks of Hyatt Corporation or its affiliates. © 2025 Hyatt Corporation. All rights reserved . Disclaimers Forward-Looking Statements Forward-Looking Statements in this presentation, which are not historical facts, are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements include statements ...

业绩总结 - 2025财年生产指导为每日94-97 MBOE，其中油占比69%，液体占比78%[12] - 2025年第三季度平均日生产量为95.2 MBOE，油和液体的比例分别为70%和76%[21] - 第三季度调整后EBITDA约为3.01亿美元，调整后EBITDA/BOE约为34美元[21] - 第三季度调整后的EBITDA为301,240千美元，较2024年同期增长[50] - 2025年预计实现现金流改善约为4,000万美元，来自约65项已执行的举措[29] - 2026年目标现金流改善为1亿美元，预计将通过200多项独特举措实现[29] 用户数据 - 截至2025年9月30日，公司流动性约为10亿美元，包括3.33亿美元的现金和可用的信用额度[23][24] - 2025年第三季度现金余额为3.33亿美元，流动性约为10亿美元[44] 未来展望 - 2025年油气生产指导范围为3340万至3470万桶油当量，更新后的指导为3430万至3550万桶油当量[42] - 2025年第四季度预计油生产占油当量生产的72%[42] - 2026年计划在第二季度开始钻探评估井，预计将穿透多个潜在层位[40] 资本支出与现金流 - 第三季度资本支出约为1.05亿美元，调整后自由现金流约为1.03亿美元[21] - 2025年现金运营费用预计为545百万至575百万美元，较之前指导减少2%[42] - 2025年资本支出预计为480百万至520百万美元，较之前指导减少2%[42] 负面信息 - Talos Energy Inc. 在2025年9月30日的净亏损为95,905千美元，基本和稀释每股亏损均为0.55美元[57] - 调整后的净亏损为32,997千美元，基本和稀释每股亏损均为0.19美元[57] 资产负债表 - 公司保持强劲的资产负债表，杠杆比率为0.7x[22] - 截至2025年9月30日，Talos Energy的净债务为917,309千美元，净债务与过去12个月调整后EBITDA的比率为0.7倍[61] - Talos Energy的9.000%和9.375%第二优先高级担保票据总额为1,250,000千美元[61] 股票回购 - 公司在2025年第三季度向股东回购约4800万美元的股票，累计回购约8%的流通股[22][27] 其他信息 - 2025年第三季度液体泄漏率为每百万桶生产0.008桶，显著低于美国墨西哥湾的平均水平0.07[12] - 公司致力于低杠杆，目标长期杠杆比率为1.0x或更低[15] - 2025年EBITDA利润率预计为33.42美元/桶油当量，处于E&P行业的顶尖水平[31] - 2025年10月至12月的WTI原油固定掉期平均每日交易量为23,967桶，价格为71.01美元/桶[62] - 2026年1月至3月的WTI原油固定掉期平均每日交易量为15,000桶，价格为66.03美元/桶[62] - 2025年10月至12月的天然气固定掉期平均每日交易量为40,000 MMBTU，价格为3.53美元/MMBTU[62] - 2026年1月至3月的天然气固定掉期平均每日交易量为40,000 MMBTU，价格为4.13美元/MMBTU[62] - Talos Energy的非现金所得税收益为24,204千美元，影响调整后净收入[57]

BGC GROUP, INC. NASDAQ: BGC EARNINGS PRESENTATION Q3 2025 DISCLAIMER DISCUSSION OF FORWARD-LOOKING STATEMENTS ABOUT BGC Statements in this document regarding BGC that are not historical facts are "forward-looking statements" that involve risks and uncertainties, which could cause actual results to differ from those contained in the forward-looking statements. These include statements about the Company's business, results, financial position, liquidity and outlook, which may constitute forward-looking statem ...

业绩总结 - 2025年第三季度总生产量为410.2 MBoe/d，其中油生产量为186.9 MBbls/d，NGLs为105.8 MBbls/d，自然气为704.8 MMcf/d[13] - 2025年第三季度调整后的EBITDAX为10.19亿美元，调整后的运营现金流为9.49亿美元，调整后的自由现金流为4.69亿美元，创下公司历史最高季度自由现金流[14] - 2025年第三季度的总石油和天然气收入为13.218亿美元，调整后的净收入为3.151亿美元[65] 用户数据 - 2025年预计净日均产量为398,000 Boe/d，净日均原油产量为182,000 Bbls/d[67] - 2025年剩余时间，原油对冲覆盖约30%的预期生产，平均WTI价格约为70.99美元/桶[76] - 2025年剩余时间，天然气对冲覆盖约36%的预期生产，平均价格约为2.20美元/MMBtu[76] 财务状况 - 截至2025年9月30日，总债务为35.75亿美元，净债务为34.63亿美元，净债务与LQA EBITDAX比率为0.8x[13] - 现金及现金等价物为1.12亿美元，流动性超过26亿美元[14] - 2025年总可控现金成本预计为每Boe 8.25美元，较之前的7.25美元有所上调[67] 未来展望 - 全年油生产指导中点提高3.0 MBbls/d至181.5 MBbls/d，总生产量提高9.0 MBoe/d至394.0 MBoe/d，较初始指导提高5%[14] - 2025年自由现金流预计将增加超过1亿美元，主要得益于与Gulf Coast和DFW市场的定价协议[53] - 2025年公司计划进行约550笔交易，新增超过20,000净英亩[54] 新产品和新技术研发 - 2025年预计现金资本支出为20.2亿美元，其中约80%用于钻探和完井[67] - 2025年第三季度的钻探和完井成本每英尺低于2025年指导的3%[14] 市场扩张和并购 - 通过约250笔交易增加了约5,500净英亩和2,400净特许权英亩，交易总额约为1.8亿美元[14] - 2025年第三季度完成约250笔交易，总交易金额约为1.8亿美元，涉及约5500净英亩和2400净特许权英亩，日产量约为800 Boe/d（67%为原油）[40] 负面信息 - 2024年第三季度的净现金流为766,486千美元，较2024年同期的954,358千美元下降[84] - 2025年第三季度的基本和稀释后调整净收入分别为315,136千美元和315,136千美元[86]

Third Quarter 2025 Earnings Supplement Claros Mortgage Trust, Inc. (CMTG) November 5, 2025 The properties above are not representative of all transactions. The information provided herein is as of September 30, 2025 unless otherwise noted. Third Quarter 2025 Highlights | $ | $ | $ | $ | G | A | A | P | los | f | 9. | i | l | l | ion | 0. | 0 | ha | d | is | i | bu | b | le | los | f | 2 | 1. | i | l | l | ion | 0. | 1 | ha | d | d | is | i | bu | b | le | ing | ior | t | 5 | 7 | tr | ta | 5 | 5 | tr | ta | ...

3Q 2025 Financial Results Group lost time injury frequency rate (LTIFR)1 0.68 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 9M'25 Improvement in serious injuries and fatalities this year compared to last year 1. LTIFR = Lost time injury frequency rate defined as Lost Time Injuries (LTI) per 1,000,000 worked hours (own personnel and contractors); A LTI is an incident that causes an injury that prevents the person from returning to hi ...