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 ...

Financial Performance - Third quarter 2025 GAAP Net Income was $652 million, a decrease of $1,185 million compared to the same quarter in 2024, primarily due to lower unrealized mark-to-market gains[5]. - Operating revenues for Q3 2025 were $4,971 million, a decrease of 20.9% compared to $6,288 million in Q3 2024[20]. - Net income for the nine months ended September 30, 2025, was $711 million, down from $2,322 million in the same period of 2024, representing a decline of 69.5%[22]. - Operating income for Q3 2025 was $1,037 million, a significant decrease of 60% from $2,588 million in Q3 2024[20]. - Cash provided by operating activities for the nine months ended September 30, 2025, was $2,638 million, down from $3,210 million in 2024, a decline of 17.8%[22]. - Adjusted EBITDA for Q3 2025 was $1,581 million, compared to $1,564 million in Q3 2024, showing a slight increase of 1.1%[26]. - The company reported unrealized net losses from mark-to-market valuations of commodities amounting to $367 million for the nine months ended September 30, 2025[22]. - The company reported unrealized net losses from commodity hedging transactions of $1,725 million for the nine months ended September 30, 2024[36]. Guidance and Projections - The company narrowed its 2025 Ongoing Operations Adjusted EBITDA guidance to a range of $5.7 billion to $5.9 billion and raised the midpoint for Ongoing Operations Adjusted Free Cash Flow before Growth to $3.3 billion to $3.5 billion[5][7]. - Vistra initiated 2026 guidance ranges for Ongoing Operations Adjusted EBITDA of $6.8 billion to $7.6 billion and for Ongoing Operations Adjusted Free Cash Flow before Growth of $3.925 billion to $4.725 billion[5][7]. - The company expects 2025 adjusted EBITDA guidance to range between $5,700 million and $5,900 million, with ongoing operations contributing significantly to this figure[39]. - For 2026, Vistra Corp. anticipates adjusted EBITDA guidance between $6,720 million and $7,520 million, indicating continued growth[44]. - Cash provided by operating activities is expected to be between $4,124 million and $4,324 million for 2025[42]. - Cash provided by operating activities is estimated to be between $5,998 million and $6,798 million[47]. - Adjusted free cash flow before growth guidance is expected to range from $3,925 million to $4,725 million[47]. - Adjusted EBITDA guidance is projected between $6,800 million and $7,600 million, with a midpoint of $7,200 million[47]. Capital Expenditures and Investments - Capital expenditures for the nine months ended September 30, 2025, totaled $1,916 million, an increase from $1,648 million in 2024[22]. - The company completed the acquisition of seven natural gas plants, adding approximately 2,600 MW of capacity to its portfolio[5]. - Vistra announced plans to build two new natural gas power units totaling 860 MW of capacity in West Texas to meet growing power needs[4]. - Capital expenditures, including nuclear fuel purchases and LTSA prepayments, are projected at $(1,536) million[47]. Debt and Liquidity - As of September 30, 2025, Vistra had total available liquidity of approximately $3,705 million, including cash and cash equivalents of $602 million[9]. - Total debt repayments for the nine months ended September 30, 2025, were $764 million, compared to $2,269 million in 2024, indicating a reduction in debt servicing[22]. - The ending balance of cash, cash equivalents, and restricted cash as of September 30, 2025, was $638 million, down from $940 million at the end of September 2024[24]. Shareholder Returns - The Board authorized an additional $1.0 billion of share repurchases, with approximately $2.2 billion remaining available for repurchase by year-end 2027[10]. Expenses and Impairments - The company incurred impairment of long-lived assets totaling $73 million for the nine months ended September 30, 2025, compared to no impairment in the same period of 2024[22]. - Interest expense and related charges for 2025 are projected to be $1,170 million, consistent across low and high estimates[39]. - Depreciation and amortization expenses are expected to remain stable at $2,180 million for 2025[39]. - Transition and merger expenses are anticipated to be $41 million[47]. - The company incurred transition and merger expenses totaling $85 million for the nine months ended September 30, 2024[36]. - ERP system implementation expenses and other transformational initiatives are projected at $(16) million[47]. - Reclamation and remediation costs are estimated at $(78) million[47]. - Tax paid is projected at $(111) million[47].

Financial Performance - Total revenue for Q3 2025 was $219.3 million, a 4.7% decrease from $230.1 million in Q3 2024, primarily due to a 20.1% decline in Commercial and Other revenues[4] - Net income increased by 28.8% to $15.2 million, or $0.11 per diluted share, compared to $11.8 million, or $0.08 per diluted share in Q3 2024[4] - Adjusted Net Income rose by 1.3% to $22.6 million, with Adjusted EPS of $0.16, a 6.7% increase from $0.15 in Q3 2024[4] - Adjusted EBITDA for Q3 2025 was $43.6 million, a 1.2% increase from $43.1 million in Q3 2024, with an Adjusted EBITDA Margin of 19.9%, up approximately 120 basis points year-over-year[4] - Total revenues for the three months ended September 27, 2025, were $219.3 million, a decrease of 4.7% compared to $230.1 million for the same period in 2024[17] - Product revenues decreased to $174.2 million for the three months ended September 27, 2025, down from $175.9 million in the prior year, while service revenues fell to $45.1 million from $54.2 million[17] - Gross profit for the nine months ended September 27, 2025, was $260.8 million, a decline of 16.0% from $310.6 million for the same period in 2024[17] - Net income for the nine months ended September 27, 2025, was $46.7 million, down 33.5% from $70.1 million in the prior year[19] - Operating expenses for the three months ended September 27, 2025, were $56.3 million, down from $64.5 million in the same period of 2024[17] - Interest expense for the nine months ended September 27, 2025, was $28.0 million, a decrease from $38.9 million in the prior year[19] - Free Cash Flow for the nine months ended September 27, 2025, was $94.8 million, representing a conversion rate of 138% of Non-GAAP Adjusted Net Income[30] - Net Debt as of September 27, 2025, was $375.1 million, with a Non-GAAP Net Leverage Ratio of 2.3[32] - GAAP Diluted EPS for the three months ended September 27, 2025, was $0.11, compared to $0.08 for the same period in 2024[29] - Non-GAAP Adjusted Net Income for the three months ended September 27, 2025, was $22.6 million, slightly up from $22.3 million in the prior year[26] - Interest expense for the three months ended September 27, 2025, was $8.7 million, a decrease of 25.0% from $11.6 million in the same period last year[22] - The effective tax rate for the three months ended September 27, 2025, was 28.6%, compared to 21.9% for the same period in 2024[27] - Restructuring charges for the three months ended September 27, 2025, amounted to $1.1 million, a significant increase of 175.0% from $0.4 million in the prior year[22] - Acquisition expenses for the nine months ended September 27, 2025, were $2.6 million, down 23.5% from $3.4 million in the same period last year[26] Guidance and Future Outlook - For full-year 2025, the company updated its revenue guidance to a range of $870 million to $880 million and Adjusted EBITDA guidance to $164 million to $170 million[6] - The decline in Commercial and Other revenues was largely attributed to project timing in the TMC business, accounting for approximately 70% of the revenue drop[4] - The company remains confident in the fundamentals of its industry and its ability to deliver long-term value for shareholders[3] - Janus International Group continues to focus on operational excellence while investing in future growth and market leadership[3] - The company operates as a leading global manufacturer and supplier of self-storage and commercial building solutions, with a commitment to innovation and market expansion[7] Shareholder Actions - The company repurchased approximately 82,000 shares of common stock for $0.8 million, with $80.5 million remaining under its share repurchase authorization[4] Assets and Liabilities - Cash and cash equivalents increased to $178.9 million as of September 27, 2025, compared to $149.3 million at the end of December 2024[18] - Total current assets rose to $413.8 million as of September 27, 2025, from $385.5 million at December 28, 2024[18] - Total liabilities decreased to $739.7 million as of September 27, 2025, down from $782.5 million at December 28, 2024[18] Contact Information - Investor relations contact is managed by Sara Macioch, Senior Director, reachable at 770-562-6399[34] - Media inquiries can be directed to Christine DeBord in Marketing at 770-746-9576[34]

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 ...

Financial Performance - Adjusted EBITDA for Q3 2025 was $291 million, a 5.6% increase from Q3 2024, or 10.1% after adjusting for assets sold in 2024[5] - Total revenues for the three months ended September 30, 2025, were $1,786 million, an increase from $1,629 million in the same period of 2024, representing a growth of 9.6%[24] - Net income attributable to Hyatt Hotels Corporation for the three months ended September 30, 2025, was a loss of $49 million, compared to a profit of $471 million in the same period of 2024[24] - Adjusted EBITDA for the nine months ended September 30, 2025, was not explicitly stated but is a key focus in the company's outlook and financial measures[19] - Adjusted EBITDA for the nine months ended September 30, 2025, was $867 million, a decrease from $1,352 million in the same period of 2024[43] - Net income (loss) attributable to Hyatt Hotels Corporation for Q3 2025 was $(49) million, compared to $471 million in Q3 2024[48] - Diluted earnings per share for Q3 2025 were $(0.51), down from $4.63 in Q3 2024[48] - The outlook for net income (loss) attributable to Hyatt Hotels Corporation for 2025 ranges from a loss of $124 million to a profit of $86 million[63] Revenue and Growth Metrics - Comparable system-wide hotels RevPAR increased by 0.3% compared to Q3 2024[5] - Full Year 2025 outlook projects comparable system-wide hotels RevPAR growth between 2% to 2.5% compared to 2024[8] - Owned and leased revenues increased to $429 million for the three months ended September 30, 2025, from $287 million in the same period of 2024, marking a significant increase of 49.4%[24] - The company reported gross fees of $283 million for the three months ended September 30, 2025, compared to $268 million in the same period of 2024, reflecting a year-over-year increase of 5.6%[24] - The company opened 5,163 rooms during Q3 2025, contributing to its growth strategy[7] - System-wide hotels achieved a RevPAR of $146.24, a 0.3% increase compared to 2024, with an occupancy rate of 72.8%, up 0.4 percentage points[25] Debt and Liquidity - Total debt as of September 30, 2025, was $6.0 billion, including a $1.7 billion delayed draw term loan[7] - Total liquidity was reported at $2.2 billion, consisting of $749 million in cash and cash equivalents and $1,497 million in borrowing capacity[7] Strategic Initiatives - The company is focused on reducing its owned real estate asset base within targeted timeframes and at expected values as part of its strategic outlook[18] - The planned Playa Real Estate Transaction is a significant aspect of the company's future strategy, with potential impacts on financial performance and asset management[18] - The company anticipates benefits from its expanded collaboration with Chase and plans to grow its credit card portfolio, which is expected to contribute to future Adjusted EBITDA growth[18] - The company plans to expand its portfolio with new properties and brands, focusing on luxury and upscale segments to enhance market presence[36] Expenses and Costs - General and administrative expenses for the three months ended September 30, 2025, were $138 million, up from $126 million in the same period of 2024, indicating an increase of 9.5%[24] - Interest expense for the nine months ended September 30, 2025, was $230 million, an increase from $160 million in 2024[43] - The company incurred transaction and integration costs of $25 million for the three months ended September 30, 2025, compared to $8 million in 2024[39] - Transaction and integration costs for the nine months ended September 30, 2025, totaled $130 million, compared to $26 million in the same period of 2024[43] Market Performance - In the United States, RevPAR decreased by 1.6% to $149.44, with occupancy at 72.0%, down 0.9 percentage points[25] - Greater China reported a RevPAR of $89.61, a 1.7% increase, and occupancy improved by 2.8 percentage points to 76.2%[25] - The Middle East & Africa saw a significant RevPAR increase of 8.5% to $104.82, with occupancy rising to 66.9%[25] - Europe experienced a notable RevPAR increase of 15.4% to $208.68, with occupancy at 89.0%, up 0.3 percentage points[26] - The Americas (excluding the United States) achieved a RevPAR of $246.53, a 6.1% increase, with occupancy at 74.4%, up 4.3 percentage points[26] Future Projections - Adjusted EBITDA for 2025 is projected between $1,090 million and $1,110 million, reflecting a 7% to 9% increase compared to 2024[8] - Capital returns to shareholders for 2025 are projected to be approximately $350 million through dividends and share repurchases[11] - Free Cash Flow is projected to range from $358 million to $408 million for the year ended December 31, 2025[65] - Adjusted Free Cash Flow is expected to be between $475 million and $525 million, factoring in costs associated with the Playa Hotels Acquisition[65] - The company anticipates transaction and integration costs to be between $166 million and $171 million for the year ended December 31, 2025[63]

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].