Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q ☑ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: September 30, 2025 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Transition Period From to Commission File Number: 1-1063 Dana Incorporated (Exact name of registrant as specified in its charter) | Delaware | 26-1531856 | | --- | --- | | ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q For the quarterly period ended September 30, 2025 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF ☐ 1934 For the transition period from __________ to __________ Commission file number 001-2979 WELLS FARGO & COMPANY (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Indicate by check mark whether the registrant has submitted electronically ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-37980 DigitalBridge Group, Inc. (Exact Name of Registrant as Specified in Its Charter) Maryland 46-4591526 (State or Other Jurisdiction of Incorporati ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ____________________________ (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period ended ______ to ______ Commission file number 001-36594 ___________________________ Xenia Hotels & Resorts, Inc. 200 S. Orange Ave ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________ Name of Registrant, State of Incorporation, Address Of Principal Executive Offices, Telephone Number, Commission Fil ...

Financial Performance - Electric operating revenues for the three months ended September 30, 2024, were $647.162 million, an increase from $569.256 million in the same period of 2025, representing a growth of approximately 13.7%[18] - Net earnings attributable to TXNM for the three months ended September 30, 2024, were $130.710 million, slightly down from $131.202 million in 2025, indicating a decrease of approximately 0.4%[18] - The diluted earnings per share for the three months ended September 30, 2024, was $1.22, compared to $1.45 in the same period of 2025, showing a decline of about 15.9%[18] - Net earnings for the three months ended September 30, 2025, were $136,304, compared to $136,398 for the same period in 2024, reflecting a slight decrease of 0.07%[21] - For the nine months ended September 30, 2025, net earnings were $175,114, down 26.6% from $238,728 in 2024[21] - Comprehensive income attributable to TXNM for the three months ended September 30, 2025, was $132,349, an increase of 3.9% from $127,703 in 2024[21] Operating Expenses - Total operating expenses for the nine months ended September 30, 2024, were $1.284914 billion, compared to $1.116882 billion in 2025, reflecting an increase of about 15.1%[18] - Total operating expenses for Q3 2025 were $328,319,000, up 20.5% from $272,510,000 in Q3 2024[36] - Total operating expenses for the three months ended September 30, 2025, amounted to $444,292 thousand, with significant costs in administrative and general expenses totaling $59,900 thousand[88] Dividends - The company declared dividends of $0.4075 per common share for the three months ended September 30, 2024, up from $0.3875 in 2025, marking an increase of approximately 5.5%[18] - The company declared dividends of $0.4075 per share for the third quarter of 2025, an increase from $0.3875 per share in the same quarter of 2024[75] Interest Charges - Interest charges for the nine months ended September 30, 2024, totaled $205.713 million, compared to $169.254 million in 2025, representing an increase of about 21.5%[18] - Interest Charges for Q3 2025 were $33,805,000, an increase from $27,852,000 in Q3 2024, representing a rise of 21.9%[36] - Interest charges for the nine months ended September 30, 2025, were $66,018,000, up from $43,711,000 in 2024, representing an increase of 51.1%[57] Cash Flow and Assets - Cash flows from operating activities for the nine months ended September 30, 2025, were $426,790, an increase of 22.1% compared to $349,521 in 2024[23] - Total current assets as of September 30, 2025, were $595,436, up 19.4% from $498,836 at the end of 2024[29] - Cash, cash equivalents, and restricted cash at the end of the period were $39,984, up from $16,436 at the end of 2024, representing a growth of 143.5%[26] - Total current assets rose to $454,383,000 as of September 30, 2025, up from $410,908,000 at the end of 2024, reflecting an increase of approximately 10.6%[48] Debt and Liabilities - Long-term borrowings increased significantly to $3,153,600 for the nine months ended September 30, 2025, compared to $1,233,000 in 2024, reflecting a growth of 156.5%[26] - Total liabilities decreased to $8,498,660 as of September 30, 2025, from $8,616,919 at the end of 2024, a reduction of 1.4%[31] - Total liabilities as of September 30, 2025, were $5,468,335,000, compared to $5,211,552,000 at the end of 2024, representing an increase of approximately 4.9%[50] Investments and Modernization - The company is pursuing a grid modernization plan with investments of approximately $344 million over the first six years of an 11-year strategy[14] - TXNM's $1.0 billion unsecured delayed-draw term loan matures on May 18, 2025, indicating a significant financing strategy for future operations[15] Mergers and Agreements - The merger agreement with TXNM and Blackstone Infrastructure Partners is expected to enhance operational efficiencies and market reach[14] - A merger agreement was entered into on May 18, 2025, for TXNM to merge with Merger Sub, a direct, wholly-owned subsidiary of Parent[68] Regulatory and Environmental Compliance - The New Mexico Energy Transition Act mandates that investor-owned electric utilities achieve a renewable portfolio of 40% by 2025, 50% by 2030, 80% by 2040, and 100% zero-carbon energy by 2045[203] - The Clean Air Act requires states to establish goals for improving visibility in national parks and develop long-term strategies for reducing emissions of air pollutants[208] Miscellaneous - The company expects to adopt new accounting standards related to income tax disclosures by the end of 2025[78] - TXNM is currently facing merger-related litigation alleging misrepresentation in its preliminary proxy statement regarding a merger[194]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q X Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended September 30, 2025 Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission file number 1-15731 EVEREST GROUP, LTD. (Exact name of registrant as specified in its charter) Bermuda 98-0365432 (State or other jurisdiction of incorporation or organizat ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-42662 OYSTER ENTERPRISES II ACQUISITION CORP (Exact name of registrant as specified in its charter) Cayman Islands 61-22186 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (786) 744-7720 (Registrant's telephone number, including area code) Not Applicable For the transition period from to Commission File Number: 001-42662 OYSTER ENTERPRISES II ACQUISITION ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-23211 CASELLA WASTE SYSTEMS, INC. (Exact name of registrant as specified in its charter) Delaware 03-0338873 (State or other ...