UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 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 1-13455 TETRA Technologies, Inc. (Exact name of registrant as specified in its charter) Delaware 74-2148293 (State or Other Jurisdiction ...

Exhibit 99.1 TETRA TECHNOLOGIES, INC. ANNOUNCES FOURTH-QUARTER AND STRONG FULL-YEAR 2025 RESULTS AND PROVIDES UPDATE ON STRATEGIC INITIATIVES Water & Flowback Services fourth quarter revenues were flat with the third quarter but down 4% year over year, materially less than the decline in U.S. frac activity, which was down 15% sequentially and down 24% from the fourth quarter of 2024 according to U.S. frac spread count data provided by Primary Vision as of December 31, 2025. While drilling and completions ac ...

FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 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 0-26584 BANNER CORPORATION (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (State or other jurisdiction of incorporation ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ____________________________ FORM 10-K ____________________________ ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 (Registrant's telephone number, including area code) or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-38897 ____________________________ FASTLY, INC. (Exact name of reg ...

Trip.com Group Limited Reports Unaudited Fourth Quarter and Full Year of 2025 Financial Results 02/25/2026 SINGAPORE, Feb. 25, 2026 /PRNewswire/ -- Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961) ("Trip.com Group" or the "Company"), a leading global one-stop travel service provider of accommodation reservation, transportation ticketing, packaged tours, and corporate travel management, today announced its unaudited financial results for the fourth quarter and full year of 2025. Key Highlights for the Fourt ...

FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 For the transition period from ______ to ______ Commission file number 1-10816 MGIC Investment Corporation (Exact name of registrant as specified in its charter) Wisconsin 39-1486475 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 250 E. Kilbourn Avenue Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip Code) (414) 347-6480 (Registrant's telephone number ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________________________________ FORM 10-K _____________________________________________________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 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 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________ FORM 10-K ___________________________________ (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 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 001-40470 ___________________________________ GXO Logistics, Inc. ...

Financial Performance - Reported net income of $24.6 million, or $0.28 per diluted share, with adjusted net income of $35.3 million, or $0.40 per adjusted diluted share [6] - The company reported a net income of $81.588 million for the year ended December 31, 2025, compared to $50.334 million in 2024, marking a year-over-year increase of approximately 62% [36] - Adjusted net income attributable to common shareholders for the three months ended December 31, 2025, was $24.625 million, compared to a loss of $14.011 million in the same period of 2024 [36] - Basic earnings per share for the three months ended December 31, 2025, was $0.28, recovering from a loss of $0.17 in the previous year [36] - The company reported a diluted earnings per share of $0.89 for 2025, up from $0.56 in 2024, reflecting a growth of 58.9% [41] Revenue Growth - Total revenues for the year ended December 31, 2025, were $1,308.1 million, an increase from $1,159.3 million in 2024, representing a growth of approximately 12.8% [36] - Contract Services segment revenue reached $301.8 million in Q4 2025, a 7.7% increase from $280.2 million in Q4 2024 [10] - Total revenues for the Contract Services segment reached $301.81 million for the three months ended December 31, 2025, up from $296.97 million in the previous quarter, and $1.18 billion for the year ended December 31, 2025, compared to $1.03 billion in 2024 [46] - Total revenues for the Other Services segment increased to $31.06 million for the three months ended December 31, 2025, from $25.77 million in the previous quarter, and $126.83 million for the year ended December 31, 2025, compared to $125.14 million in 2024 [47] EBITDA and Cash Flow - Record quarterly adjusted EBITDA of $184.5 million, a 9.1% increase compared to Q4 2024 [6] - Full-year 2026 adjusted EBITDA expected to be in the range of $750 million to $780 million [21] - Adjusted EBITDA for 2025 reached $715,033 thousand, representing an increase of 17.4% compared to $609,550 thousand in 2024 [44] - Generated net cash provided by operating activities of $599.7 million, a 23.7% increase compared to 2024 [6] - Net cash provided by operating activities was $194.86 million for the three months ended December 31, 2025, compared to $113.38 million in the previous quarter, and $599.74 million for the year ended December 31, 2025, compared to $327.99 million in 2024 [48] - Free cash flow for the three months ended December 31, 2025, was $78.61 million, significantly up from $33.46 million in the previous quarter, and $229.58 million for the year ended December 31, 2025, compared to $122.32 million in 2024 [48] Expenses and Liabilities - Total operating expenses for the year ended December 31, 2025, were $968.1 million, compared to $909.9 million in 2024, reflecting an increase of approximately 6.4% [36] - Interest expense for the year ended December 31, 2025, was $198.370 million, slightly increasing from $197.144 million in 2024 [36] - Total liabilities rose from $3,061,516 thousand in 2024 to $3,110,621 thousand in 2025, an increase of 1.6% [38] - Total current liabilities increased from $319,369 thousand in 2024 to $385,942 thousand in 2025, an increase of 20.8% [38] Shareholder Returns - Returned over $263 million to shareholders through dividends and share repurchases in 2025 [8] - The company repurchased common shares worth $103,968 thousand in 2025, compared to $40,000 thousand in 2024, indicating a significant increase in share repurchase activity [40] Strategic Acquisitions - Announced acquisition of Distributed Power Solutions, LLC valued at approximately $675 million, expected to close in early April 2026 [13][14] - The company plans to pursue strategic acquisitions, including the pending acquisition of Distributed Power Solutions, LLC, to enhance operational capabilities and market position [32] Asset Management - The company experienced a long-lived asset impairment of $6.344 million for the year ended December 31, 2025, down from $9.921 million in 2024 [36] - The company incurred a long-lived asset impairment of $6,344 thousand in 2025, compared to $9,921 thousand in 2024, indicating a reduction of 36.5% [40] - Total assets decreased from $4,435,123 thousand in 2024 to $4,318,017 thousand in 2025, a decline of approximately 2.6% [38] Cash and Equivalents - Cash and cash equivalents decreased from $4,750 thousand at the end of 2024 to $3,179 thousand at the end of 2025, a decline of 33.1% [40] Other Financial Matters - The company incurred severance expenses of $2.12 million for the three months ended December 31, 2025, and $10.50 million for the year ended December 31, 2024, related to the CSI Acquisition [49] - The company received a settlement offer from the Texas Comptroller's office for outstanding sales and use tax matters, totaling $28.0 million in interest and penalties for all open periods [49]

EX-99.2 4 ped_ex992.htm 2025 RESERVE REPORT PREPARED EXHIBIT 99.2 | | | Proved | Proved | | | | | --- | --- | --- | --- | --- | --- | --- | | | | Developed | Developed | Proved | Proved | Total | | | | | Non | | | | | | | Producing | Producing | Developed | Undeveloped | Proved | | Net Reserves | | | | | | | | Oil | - Mbbl | 11,871.9 | 372.0 | 12,243.9 | 10,742.4 | 22,986.3 | | Gas | - MMcf | 12,675.1 | 395.1 | 13,070.2 | 15,713.3 | 28,783.5 | | NGL | - Mbbl | 1,895.1 | 64.5 | 1,959.6 | 2,381.0 | 4,340.6 | ...