Nasdaq: ALNT November 6, 2025 Third Quarter 2025 Financial Results Call Dick Warzala Chairman, President & CEO Jim Michaud Chief Financial Officer © Allient Inc. SAFE HARBOR STATEMENT YTD cash generation driving net debt reduction Strategic initiatives advancing, reinforcing long-term growth and resilience The statements in this presentation that relate to future plans, events or performance are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Forward- ...

Second Quarter Fiscal 2026 U-Haul Investor Update Forward Looking Statement The following information and the statements made during this presentation contain 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 and such forward-looking statements are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements describe futur ...

业绩总结 - Riley Permian在过去12个月内实现自由现金流为9700万美元[11] - 2025年第三季度的调整EBITDAX为2.64亿美元，年均增长率为30%[24] - 2025年第三季度的上游自由现金流为1.29亿美元，年均增长率为108%[26] - 2025年第三季度的油气生产量为32.3 MBoe/d，环比增长33%，同比增长38%[49] - 2025年第三季度的现金流从运营中产生54百万美元的现金流，调整后的EBITDAX为64百万美元，利润率为59%[49] - 2025年第三季度的自由现金流（FCF）为17%收益率，累计自由现金流为97百万美元[49] - 2025年全年的上游资本支出指导中点为9200万美元，未发生的资本支出将转移至第四季度[62] 用户数据 - 当前股息收益率为6.1%[16] - 自2021年5月以来，季度股息年均增长率为8%[35] - 公司在2025年第三季度的股东回报中分配了34%的自由现金流，通过股息实现6.1%的年化收益率[50] 未来展望 - 预计未来的股息将根据董事会的批准而变化[36] - 公司在2025年第四季度的油生产指导范围提高4%，中点为19.2 MBbls/d[61] - 公司计划在2026年投入3140万美元用于新墨西哥州天然气中游项目[44] 新产品和新技术研发 - 截至2025年10月31日，原油（WTI）固定量掉期的总量为2,436,000桶，平均价格为$61.35/Bbl[66] - 自然气（HH）固定掉期的总量为2,255,000 MMBtu，平均价格为$3.87/MMBtu[66] 市场扩张和并购 - 过去12个月的现金流分配中，38%用于资产负债表和收购，26%用于股息[29] 负面信息 - 截至2025年9月30日，公司的总债务为$375百万，其中高级担保信贷额度为$225百万[73] - 截至2025年9月30日，61%的浮动利率债务的本金价值已被固定或对冲[72] 其他新策略和有价值的信息 - 截至2025年10月31日，公司的市值为$572百万，企业价值为$930百万[75] - 截至2025年9月30日，公司的流动性为$191百万，包括现金及现金等价物$16百万和未提取的信贷额度$175百万[77] - 公司的高级无担保票据本金为$150百万，计划每季度偿还$5百万，至2028年到期[73]

Q3 2025 Results Presentation November 5, 2025 Forward looking statements Forward Looking Statements Certain statements and other information included in this presentation, including under the sections "Financial Guidance" and "Market Outlook", constitute "forward-looking information" or "forward-looking statements" (collectively, "forward-looking statements") under applicable securities laws (such statements are often accompanied by words such as "anticipate", "forecast", "expect", "believe", "may", "will", ...

业绩总结 - 2025年第三季度调整后每股收益（EPS）为$2.17，较2024年的$1.87增长16.0%[10] - 2025年九个月调整后每股收益（EPS）为$4.25，较2024年的$3.86增长10.1%[10] - 2025年第三季度GAAP净收益为6.40亿美元，摊薄每股收益为2.35美元，较2024年同期的4.56亿美元和1.70美元增长40.3%和38.2%[45] - 调整后净收益为5.92亿美元，摊薄每股收益为2.17美元，较2024年同期的5.00亿美元和1.87美元增长18.4%和16.0%[45] 未来展望 - 2025年预计调整后每股收益（EPS）范围为$4.90至$5.10，较2024年原始EPS指导中点$4.62增长约8.2%[22] - 2026年预计每股收益（EPS）范围为$5.25至$5.45，较2025年原始EPS指导中点$4.95增长约8.1%[22] - Ameren预计2025年至2029年每股收益年复合增长率（CAGR）为6%至8%[43] - Ameren Missouri预计2025年至2029年销售年复合增长率（CAGR）约为5.5%[24] 投资与资本支出 - 2025年截至9月30日，资本支出为$3,086百万，较2024年的$3,024百万增长2.1%[17] - Ameren计划在2025年至2029年投资$26.3十亿于基础设施[37] - Ameren的长期基础设施投资管道超过$68十亿，涵盖2025年至2034年[38] - Ameren预计在2025年至2029年期间每年进行约6亿美元的股权融资[83] 新产品与技术研发 - Ameren Missouri的计划发电组合预计在2029年前提供$15亿的税收抵免，带来显著客户节省[27] - Ameren计划在2030年前增加1,600 MW的天然气发电，投资机会为40亿美元[87] - Ameren计划在2030年前增加2,700 MW的可再生能源发电，投资机会为60亿美元[87] - Ameren Missouri的2025年优选资源计划中，电池储能到2030年将增加1,000 MW，投资机会为15亿美元[87] 负面信息 - Ameren Illinois的电力分配收益因运营和维护费用增加而下降[50] - 截至2025年9月30日，Ameren的外部债务余额为41.5亿美元，信用评级为Baa1/BBB+[58] 其他策略与信息 - 预计2025年的年均股息率为每股2.84美元，提供约2.8%的收益率[69] - Ameren的FERC监管下，传输业务的允许ROE为10.48%，平均股本比例约为56%[77] - Ameren Illinois的ICC监管下，未来测试年度的允许ROE为9.44%，股本比例为50%[77] - Ameren Illinois的绩效基础定价计划在2024年至2027年有效，允许ROE为8.72%[77] - Ameren Missouri的基础设施追踪器有效期至2035年，需申请MoPSC批准延长至2040年[77]

Third Quarter 2025 Earnings Conference Call November 6, 2025 – TECNOGLASS INC. (NYSE: TGLS) FORWARD LOOKING STATEMENTS This presentation includes certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding future financial performance, future growth and future acquisitions. These statements are based on Tecnoglass' current expectations or beliefs and are subject to uncertainty and changes in circumstances. Actual results may v ...

Analyst Call to Review Fiscal 2025 Financial Results & Fiscal 2026 – 2030 Outlook November 6, 2025 10:00 a.m. Eastern Fiscal 2025 Review As of November 5, 2025 Page 2 Fiscal 2025 Financial Performance Fiscal 2025 Highlights • Executing Our Regulatory Strategy • Maintaining a Strong Financial Profile As of November 5, 2025 Page 3 • Consistent Track Record of Financial Performance • YTD Diluted EPS of $7.46; 23rd consecutive year of EPS growth • $3.6 billion in capital spending; 87% allocated to safety and re ...

Park-Ohio Holdings Corp. Third Quarter 2025 Earnings Call Presentation November 6, 2025 Forward-Looking Statements and Non-GAAP Measures These slides contain forward-looking statements, including statements regarding future performance of the Company, that are subject to known and unknown risks, uncertainties and other factors that may cause our actual results, performance and achievements, or industry results, to be materially different from any future results, performance or achievements expressed or impl ...

Earnings Results Quarter Ended September 30, 2025 Forward-Looking Statements This presentation may contain forward-looking statements. Information on factors that could cause results to differ materially from those projected in this presentation is available in our Form 10-K for the year ended December 31, 2024, as may be modified by subsequent Forms 10-Q. These documents are available in the Investor Relations section of our website, https://investors.primerica.com. The forward- looking statements speak as ...

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 ...