Everus Construction Group, Inc.(ECG) - 2025 Q4 - Annual Results
2026-02-24 21:30
Exhibit 99.1 Everus Reports Fourth Quarter and Full-Year 2025 Results, Initiates Guidance for 2026 BISMARCK, N.D. — Feb. 24, 2026 — Everus Construction Group (NYSE: ECG) today reported financial results for the fourth quarter and full-year 2025. Fourth Quarter 2025 Summary (all comparisons versus the prior-year period unless otherwise noted, and results denoted with * are quarterly records) Full-Year 2025 Summary (all comparisons versus the prior year unless otherwise noted, and results denoted with * are f ...
REGENTIS BIOMATERIALS LTD.(RGNT) - 2025 Q4 - Annual Report
2026-02-24 21:30
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Commission File No.: 001-42834 Regentis Biomaterials Ltd. (Exact name of registrant as specified in its charter) Translation of registrant's name into English: Not applicable State of Israel (Jurisdiction of incorporation or organization) (Address of principal executive of ices) Dr. Ehud Geller Chief Executive Officer 60 Medinat Hayehudim 4676652, Israel ehud@regentis.co.il FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR ( ...
Fifth Third(FITB) - 2025 Q4 - Annual Report
2026-02-24 21:30
For the fiscal year ended December 31, 2025 Commission File Number 001-33653 Fifth Third Bancorp (Exact name of Registrant specified in its charter) Table of Contents 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 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) Ohio 31-0854434 38 Fountain Square Plaza Cincinnati, Ohio 45263 (Address of ...
FIFTH THIRD BANC(FITBP) - 2025 Q4 - Annual Report
2026-02-24 21:30
Table of Contents 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 Commission File Number 001-33653 Fifth Third Bancorp (Exact name of Registrant specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) Ohio 31-0854434 38 Fountain Square Plaza Cincinnati, Ohio 45263 (Address of ...
FIFTH THIRD BANC(FITBO) - 2025 Q4 - Annual Report
2026-02-24 21:30
Table of Contents 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 Commission File Number 001-33653 Fifth Third Bancorp (Exact name of Registrant specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) Ohio 31-0854434 38 Fountain Square Plaza Indicate by check mark if the regi ...
Fifth Third Bancorp(FITBI) - 2025 Q4 - Annual Report
2026-02-24 21:30
Table of Contents 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 Commission File Number 001-33653 Fifth Third Bancorp (Exact name of Registrant specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) Ohio 31-0854434 38 Fountain Square Plaza Cincinnati, Ohio 45263 (Address of ...
Matador Resources(MTDR) - 2025 Q4 - Annual Results
2026-02-24 21:30
Production and Reserves - Matador achieved record total proved oil and natural gas reserves of 667.0 million BOE at December 31, 2025, a 9% increase from 611.5 million BOE at December 31, 2024[4] - The company projects a 3% increase in oil production to approximately 123,000 barrels per day in 2026, while reducing total capital expenditures by 11% to $1.50 billion[3] - Matador's average oil and natural gas production for Q4 2025 was 211,290 BOE per day, a 2% increase compared to the midpoint of the expected production guidance[12] - Matador anticipates full-year 2026 natural gas production to be between 525.0 and 545.0 million cubic feet per day, reflecting a 2% increase from 2025[21] - Q4 2025 average total production was 211,290 BOE per day, with oil production at 121,363 Bbl per day and natural gas production at 539.6 MMcf per day, maintaining a 57% oil ratio[24] - Q1 2026 estimated production is projected to be between 201,000 to 205,000 BOE per day, with a decrease in oil production to 115,500 to 117,500 Bbl per day and natural gas production between 515.0 to 525.0 MMcf per day[24] - Net production volumes for oil reached 11,165 MBbl, a sequential increase of 1.5% from 10,999 MBbl in Q3 2025 and a year-over-year increase of 2.5% from 10,896 MBbl in Q4 2024[39] - Total oil equivalent production was 19,439 MBOE, up 1.0% sequentially from 19,245 MBOE and up 5.1% year-over-year from 18,503 MBOE[39] - Production for the year was 75,575 MBOE, compared to 62,495 MBOE in the previous year[63] Financial Performance - Revenues from oil and natural gas totaled $702.8 million, down 13.3% sequentially from $810.2 million and down 21.4% year-over-year from $893.9 million[39] - Adjusted net income was $108.1 million, a decrease of 36.1% from $169.3 million in Q3 2025 and a decrease of 53.1% from $229.9 million in Q4 2024[39] - Adjusted EBITDA was $489.6 million, down 13.6% from $566.5 million in Q3 2025 and down 23.6% from $640.9 million in Q4 2024[39] - Net cash provided by operating activities was $474.4 million, a decrease of 34.3% from $721.7 million in Q3 2025 and a decrease of 17.5% from $575.0 million in Q4 2024[39] - The company reported a diluted earnings per share of $1.55, an increase of 9.2% from $1.42 in Q3 2025 but a decrease of 9.4% from $1.71 in Q4 2024[39] - Total revenues for the year ended December 31, 2025, reached $3.7 billion, up 5.5% from $3.5 billion in 2024[47] - Net income attributable to Matador Resources Company shareholders for Q4 2025 was $192.5 million, down 10.2% from $214.5 million in Q4 2024[47] - Adjusted EBITDA for the year ended December 31, 2025, is a key non-GAAP measure used to evaluate operating performance, though specific figures were not provided in the documents[49] - Net cash provided by operating activities for the year ended December 31, 2025, was $2.4 billion, an increase from $2.2 billion in 2024[48] - The company reported a total of $605.2 million in expenses for Q4 2025, slightly down from $610.3 million in Q4 2024[47] Capital Expenditures and Costs - The company expects to reduce drilling and completion costs to approximately $795 per lateral foot in 2026, a 6% decrease from 2025[4] - Matador's total D/C/E and midstream CapEx for 2026 is projected to be between $1.45 billion and $1.55 billion, an 11% reduction from 2025[21] - Drilling and completion costs for 2026 are expected to be $785 to $805 per lateral foot, representing a 6% reduction from 2025, contributing to a total CapEx reduction from $1.53 billion in 2025 to $1.40 billion in 2026[25] - Total midstream CapEx for 2026 is estimated at $100 to $110 million, including $50 to $60 million for Matador's share of San Mateo's CapEx[28] - Matador expects to front-load 55 to 60% of its total 2026 CapEx guidance of $1.5 billion in the first half of 2026, with approximately $425 million allocated for Q1 2026[29] - Capital expenditures for D/C/E were $356.1 million, down 17.1% from $429.9 million in Q3 2025 and up 9.4% from $325.5 million in Q4 2024[39] Strategic Initiatives - The company added 17,500 net acres in 2025, increasing its Delaware Basin acreage position to approximately 212,500 net acres[9] - Matador's leverage ratio at year-end 2025 was 1.1 times, with liquidity under the RBL of $1.8 billion[10] - The company hedged approximately 50% of its projected 2026 oil production with costless collars at a weighted average floor price of $53 per barrel[10] - Matador's strategic focus includes inventory accretion, reserve replacement, and the integration of artificial intelligence to improve production recoveries[27] - Matador anticipates that large-scale batch developments will account for approximately 50% of net lateral footage turned to sales in 2026, up from 40% in 2025[26] - The company plans to expand its enhanced completion surfactants program in 2026 and 2027, following positive preliminary testing results in 2025[27] Market Conditions - Average oil price per barrel decreased by 14% to $61.82 in 2025, while natural gas price per MMBtu increased by 59% to $3.39[63] - The standardized measure of discounted future net cash flows decreased by 5% to $6.9866 billion in 2025 from $7.3766 billion in 2024[63] - The PV-10 value, a non-GAAP measure, was $8.2378 billion, down 11% from $9.2338 billion in 2024[63] - The reserves replacement ratio was 173% for the year ended December 31, 2025, down from 342% in 2024[63] - Future development costs are estimated at $2.683388 billion, slightly down from $2.705340 billion in 2024[63]
BlueLinx (BXC) - 2026 Q4 - Annual Report
2026-02-24 21:29
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 January 3, 2026 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: 001-32383 BlueLinx Holdings Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorpo ...
NORTHERN DEPOSIT(NTRSO) - 2025 Q4 - Annual Report
2026-02-24 21:29
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 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-36609 For the fiscal year ended December 31, 2025 ______________________ ...
Northern Trust(NTRS) - 2025 Q4 - Annual Report
2026-02-24 21:29
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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION For the transition period from to Commission File No. 001-36609 Washington, D.C. 20549 ____________________________________________________________ ___________________ ...