UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 1-14287 Centrus Energy Corp. ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 Delaware 52-2107911 (State of incorporation) (I.R.S. Employer Identification No.) 6901 Rockledge Drive, Suite 800, Bethesda, Maryland 20817 (301 ...

Exhibit 99.1 FOR IMMEDIATE RELEASE November 6, 2025 Teleflex Reports Third Quarter Financial Results and Full Year 2025 Outlook Wayne, PA -- Teleflex Incorporated (NYSE: TFX) (the "Company") today announced financial results for the third quarter ended September 28, 2025. Third quarter financial summary 2025 guidance summary "We executed well in the third quarter, delivering adjusted operating margin and earnings per share above our expectations and revenue at the midpoint of our guidance range, despite low ...

Exhibit 99.1 AAON Reports Strong Third Quarter 2025 Results Driven by Operational Improvements and Share Gains Q3 Highlights (All comparisons are year-over-year, unless otherwise noted) TULSA, Okla., November 6, 2025 - AAON, INC. (NASDAQ-AAON), a leader in high-performing, energy-efficient HVAC solutions that bring long-term value to customers and owners, today announced its results for the third quarter of 2025. The quarter demonstrated robust underlying demand across both AAON and BASX brands. Total backl ...

Exhibit 99.1 Vistra Reports Third Quarter 2025 Results, Narrows 2025 Guidance, and Initiates 2026 Guidance Earnings Release Highlights "The Vistra team continues to execute on our core competency of operating a diverse generation fleet and providing power for our customers. We are committed to reliably powering homes and businesses across the United States, and we look forward to finishing the year strong," Burke concluded. • Third quarter 2025 GAAP Net Income of $652 million and third quarter Ongoing Opera ...

JANUS INTERNATIONAL GROUP REPORTS THIRD QUARTER 2025 FINANCIAL RESULTS Delivered $219.3 Million in Total Revenue Generated Net Income of $15.2 Million, or $0.11 Per Diluted Share, with Adjusted EPS* of $0.16 Achieved Adjusted EBITDA* of $43.6 Million, and Adjusted EBITDA Margin* of 19.9% Updated Full-year 2025 Revenue and Adjusted EBITDA Guidance TEMPLE, GA, November 6, 2025 – Janus International Group, Inc. (NYSE: JBI) ("Janus" or the "Company"), a leading provider of building product solutions and cutting ...

Exhibit 99.1 WYOMISSING, PA (November 6, 2025) - PENN Entertainment, Inc. ("PENN" or the "Company") (Nasdaq: PENN) today reported financial results for the three and nine months ended September 30, 2025, and announced a realignment of its digital focus following the mutual decision for an early termination (the "Termination Agreement") of its U.S. online sports betting ("OSB") agreement with ESPN, Inc. ("ESPN"). PENN Entertainment, Inc. Reports Third Quarter Results and Announces Realignment of Digital Focu ...

Exhibit 99.1 NRG Energy, Inc. Reports Third Quarter Results, Reaffirms 2025 Financial Guidance, and Initiates 2026 Standalone Guidance HOUSTON—November 6, 2025—NRG Energy, Inc. (NYSE: NRG) today announces financial results for the third quarter ended September 30, 2025, and reports GAAP Net Income of $152 million, GAAP Earnings per Share (EPS) — basic of $0.70, and GAAP Cash Provided by Operating Activities of $484 million. The Company's non-GAAP metrics are Adjusted Net Income of $537 million, Adjusted EPS ...

Exhibit 99.1 PAPA JOHNS ANNOUNCES THIRD QUARTER 2025 FINANCIAL RESULTS Flat Total Global Comparable Sales North America Comparable Sales Decreased 3%; International Comparable Sales Increased 7% Diluted EPS of $0.13; Adjusted Diluted EPS of $0.32 Updates Fiscal 2025 Outlook (a) Louisville, Kentucky (November 6, 2025) – Papa John's International, Inc. (Nasdaq: PZZA) ("Papa Johns ") (the "Company") today announced financial results for the third quarter ended September 28, 2025. ® Highlights CEO Commentary "O ...

Exhibit 99.1 CHICAGO (November 6, 2025) - Hyatt Hotels Corporation ("Hyatt," "the Company," "we," "us," or "our") (NYSE: H) today reported third quarter 2025 results. Highlights include: Subsequent to the end of the third quarter, the Company announced an expanded agreement with Chase that rewards World of Hyatt cardmembers for stays across Hyatt's global portfolio. The impact to Adjusted EBITDA related to the economics of the credit card programs and similar third-party relationships is expected to more th ...

Merger and Corporate Structure - The Company completed the Merger with Arch on January 14, 2025, with Arch becoming a wholly-owned subsidiary [140]. - Following the Merger, the Company now consists of four reportable segments: High CV Thermal, Metallurgical, Powder River Basin, and Baltimore Marine Terminal [141]. - The Merger is expected to realize meaningful operating synergies through optimized support functions and enhanced marketing opportunities [147]. - The merger expanded the company's presence in the metallurgical coal market, adding two longwall mines and two continuous miner mines in West Virginia [158]. - Consolidated revenues for the nine months ended September 30, 2025, were $1,531 million higher than the same period in 2024, largely due to the Merger [176]. Financial Performance - The Company reported consolidated revenues of $1,002.5 million for the three months ended September 30, 2025 [151]. - Consolidated revenues for the three months ended September 30, 2025, increased by $449 million compared to the same period in 2024, primarily due to the Merger, which contributed $513 million from legacy Arch operations [159]. - Consolidated revenues for the nine months ended September 30, 2025, reached $3,122.31 million, an increase from $1,590.84 million in the same period of 2024, reflecting a growth of approximately 96.3% [152]. - Segment realized coal revenue for the nine months ended September 30, 2025, was $2,602.03 million, compared to $1,319.74 million in 2024, representing a year-over-year increase of about 96.7% [152]. - The realized coal revenue per ton sold for the nine months ended September 30, 2025, was $71.63, compared to $66.39 in 2024, showing an increase of about 8.5% [152]. - Adjusted EBITDA for the three months ended September 30, 2025, was $141.182 million, compared to $179.178 million for the same period in 2024, reflecting a decrease of approximately 21.2% [155]. - Net income for the three months ended September 30, 2025, was $31.598 million, a decrease from $95.632 million in the same period in 2024 [155]. Costs and Expenses - The cash cost of coal sold for the three months ended September 30, 2025, was $672.23 million, compared to $276.65 million in the same period of 2024, reflecting a significant increase of approximately 143.5% [153]. - The cost of sales for the three months ended September 30, 2025, was $827.47 million, compared to $354.42 million in 2024, marking an increase of approximately 133.3% [153]. - General and administrative costs decreased to $34 million for the three months ended September 30, 2025, down from $36 million in the same period of 2024, primarily due to non-recurring transaction costs related to the Merger [162]. - Interest expense increased to $11 million for the three months ended September 30, 2025, compared to $5 million in 2024, primarily due to interest on WVEDA Bonds and additional equipment financing [165]. Production and Sales - Tons sold increased to 36,293 for the nine months ended September 30, 2025, up from 18,684 tons in the same period of 2024, indicating a growth of approximately 94.5% [152]. - The Metallurgical segment produced 2.3 million tons and sold 2.2 million tons, with realized coal revenue per ton sold at $101.60, down from $149.85 in 2024 [172]. - The PRB segment produced and sold 12.9 million tons and 13.0 million tons respectively, with Adjusted EBITDA of $13.6 million for the three months ended September 30, 2025 [174]. - Baltimore Marine Terminal throughput increased to 13.2 million tons, with revenue rising to $64 million, compared to $60 million in the prior year [193]. Liquidity and Capital Structure - Total liquidity as of September 30, 2025, was $995 million, consisting of cash, receivables financing, and revolving credit facility availability [197]. - The Company completed a Merger with Arch, increasing its Revolving Credit Facility from $355 million to $600 million and extending the maturity date to April 30, 2029 [196]. - The Company expects to maintain adequate liquidity through operating cash flow and existing credit facilities to meet short-term and long-term capital needs [195]. - The Company has a capital return framework allowing for share repurchases up to $1 billion, subject to certain covenants [229]. Risks and Market Conditions - The Company faces risks related to coal price volatility, economic conditions, and operational disruptions that could impact financial results [237]. - The Company emphasizes the uncertainty of future financial results and the potential impact of various risks on its operations [238]. - The Company has not experienced material changes in market risk exposures since December 31, 2024 [240].