Financial Performance - Peabody reported fourth quarter net income of $10.4 million, or $0.09 per diluted share, down from $30.6 million, or $0.25 per diluted share, in the prior year quarter [2]. - Full-year 2025 revenue totaled $3,861.5 million, a decrease from $4,236.7 million in the prior year, with a full-year net income of $(52.9) million, or $(0.43) per diluted share [2]. - Adjusted EBITDA for 2025 was $454.9 million, significantly lower than $871.7 million in the prior year [2]. - Total revenue for Q4 2025 was $1,022.3 million, a decrease of 9.0% compared to $1,123.1 million in Q4 2024 [43]. - Seaborne Thermal revenue decreased to $205.6 million in Q4 2025 from $309.3 million in Q4 2024, representing a decline of 33.5% [43]. - The total U.S. Thermal revenue for the year ended December 31, 2025, was $1,860.3 million, down from $1,921.4 million in 2024, a decrease of 3.2% [43]. - Adjusted EBITDA for the year ended December 31, 2025, was $454.9 million, compared to $871.7 million in 2024, a decline of 47.9% [43]. - Adjusted EBITDA for Q4 2025 was $118.1 million, up from $99.5 million in Q3 2025, representing an increase of approximately 18.3% [40]. - Income from continuing operations for Q4 2025 was $11.6 million, a significant recovery from a loss of $66.6 million in Q3 2025 [40]. Production and Sales - Seaborne Thermal volumes reached 3.3 million tons in Q4 2025, with an average export price per ton of $81.80, a 7% increase from the prior quarter [8]. - Peabody's Powder River Basin shipped 22.3 million tons in Q4 2025, achieving an Adjusted EBITDA of $44.8 million for the quarter, a 27% increase over 2024 [11]. - Total tons sold in Q4 2025 was 31.9 million, down from 33.1 million in Q4 2024, a decrease of 3.6% [43]. - Seaborne metallurgical volumes are expected to be 2.4 million tons, achieving approximately 75% of the premium hard coking coal price index, with costs anticipated at $117-$122 per ton [24]. - PRB volume is expected to be approximately 21 million tons at an average price of $13.40 per ton, with costs of approximately $11.75-$12.25 per ton [27]. - For Q1 2026, Seaborne Thermal volumes are expected to be 2.8 million tons, with export tons priced at $101.05 per ton and segment costs anticipated to be $51-$56 per ton [23]. Cash Flow and Assets - Peabody's cash and cash equivalents stood at $575 million at the end of 2025, supported by $336 million of operating cash flow from continuing operations [13]. - Cash, cash equivalents, and restricted cash at the end of Q4 2025 were $1,284.5 million, down from $1,382.6 million at the end of Q4 2024, a decrease of approximately 7.1% [37]. - Net cash provided by operating activities for Q4 2025 was $68.6 million, compared to $119.8 million in Q4 2024, reflecting a decrease of approximately 42.6% [37]. - The company reported a net cash used in financing activities of $11.4 million for Q4 2025, compared to $28.9 million in Q3 2025, indicating a decrease of about 60.6% [37]. - The company experienced a net change in cash of $(36.6) million in Q4 2025, contrasting with a positive change of $21.0 million in Q3 2025 [37]. Capital Expenditures and Expenses - Total capital expenditures for 2026 are projected to be $340 million, with SG&A expenses estimated at $115 million [30]. - Total segment costs for the year ended December 31, 2025, were $3,312.2 million, a decrease from $3,374.3 million in 2024, reflecting a reduction of about 1.8% [41]. - Total segment costs for Q4 2025 were $871.1 million, a decrease of 7.1% from $938.1 million in Q4 2024 [43]. Strategic Initiatives - The company is advancing projects related to rare earth elements and critical minerals, with significant testing ongoing at its Powder River Basin operations [19]. - Peabody's metallurgical coal realizations are expected to improve from approximately 70% of benchmark pricing in 2025 to 80% in 2026 [18]. - Peabody has been recommended for $6.25 million funding by the Wyoming Energy Authority for a pilot plant using PRB coal for REE/CM processing [21]. - The company expects to continue focusing on market expansion and strategic investments in rare earth elements and critical minerals [48]. Dividends and Shareholder Returns - The company declared a dividend of $0.075 per share, payable on March 10, 2026 [9]. - The company reported dividends paid of $9.0 million in Q4 2025, slightly down from $9.2 million in Q3 2025 [37]. - The company aims to preserve balance sheet strength and increase free cash flow to support shareholder returns [26]. Restructuring and Charges - The company incurred restructuring charges of $0.3 million in Q4 2025, down from $4.0 million in Q3 2025, showing a decline of approximately 92.5% [40].

EX-99.1 2 lin_ex991.htm PRESS RELEASE EXHIBIT 99.1 Linde Reports Full-Year and Fourth-Quarter 2025 Results Full-Year Highlights Fourth-Quarter Highlights 2026 Guidance Woking, UK, February 5, 2026 – Linde plc (Nasdaq: LIN) today reported fourth-quarter 2025 net income of $1,530 million and diluted earnings per share of $3.26, down 11% and 9%, respectively. Excluding Linde AG purchase accounting impacts and restructuring charge impacts, adjusted net income was $1,968 million, up 4% versus prior year. Adjuste ...

Exhibit 99.1 Page 1 Fourth Quarter 2025 Earnings Press Release Marine Products Corporation Reports Fourth Quarter and Full Year 2025 Financial Results ATLANTA, February 5, 2026 – Marine Products Corporation (NYSE: MPX) (the "Company"), a leading manufacturer of fiberglass boats, announced its unaudited results for the fourth quarter and full year ended December 31, 2025. * Non-GAAP measures, including EBITDA, EBITDA margin, adjusted net income, adjusted net income margin, and free cash flow are reconciled t ...

Financial Performance - Total revenues and other income for Q4 2025 reached $14,185 million, a decrease of 3.7% compared to Q4 2024's $14,737 million[2] - Net income for Q4 2025 was $1,442 million, down 37.4% from $2,306 million in Q4 2024[4] - Basic net income per share for Q4 2025 was $1.17, compared to $1.90 in Q4 2024, reflecting a decline of 38.4%[2] - Total costs and expenses for Q4 2025 were $11,940 million, an increase of 1.5% from $11,767 million in Q4 2024[2] - The company reported a total of $58,944 million in revenues for the full year 2025, up from $54,745 million in 2024, representing an increase of 7.9%[2] - The Lower 48 segment generated $835 million in earnings for Q4 2025, a significant decrease from $1,294 million in Q4 2024[4] - The company’s total equity in earnings of affiliates for Q4 2025 was $283 million, down from $440 million in Q4 2024[2] Tax and Expenses - The effective income tax rate for the consolidated entity in Q4 2025 was 35.8%, compared to 22.3% in Q4 2024[3] - Exploration expenses for Q4 2025 were $138 million, up from $71 million in Q4 2024, indicating a 94.4% increase[2] - Income tax provision for the company was $6 million in Q4 2024, with a total of $21 million for the full year[6] - Depreciation, depletion, and amortization expenses are expected to rise to $11,500 million in 2024 from $9,599 million in 2023, indicating an increase of about 19.9%[9] Assets and Liabilities - Consolidated total assets increased to $122.78 billion by Q4 2024, up from $95.35 billion in Q1 2024[8] - Total current liabilities rose to $12.12 billion in Q4 2024, compared to $10.16 billion in Q1 2024, reflecting a significant increase[8] - The company reported a total equity of $64.80 billion in Q4 2024, an increase from $49.33 billion in Q1 2024[8] - Total liabilities increased to $57.98 billion in Q4 2024, up from $46.02 billion in Q1 2024[8] - Total debt at the end of 2024 is projected to be $24.324 billion, remaining stable compared to $24.324 billion at the end of 2023[15] - The debt-to-capital ratio is expected to remain at 27% throughout 2024, consistent with previous quarters[15] Cash Flow and Investments - Cash flows from operating activities for 2024 are estimated at $19,796 million, compared to $20,124 million in 2023, reflecting a decline of approximately 1.6%[9] - The company reported a net cash used in investing activities of $8,836 million for 2024, which is a decrease from $11,150 million in 2023, showing an improvement of about 20.9%[9] - Cash, cash equivalents, and restricted cash at the end of 2024 are projected to be $6,916 million, up from $5,905 million at the end of 2023, representing an increase of approximately 17.1%[9] - The company anticipates a net cash used in financing activities of $10,102 million for 2024, compared to $8,835 million in 2023, reflecting an increase of approximately 14.3%[9] Production and Forecast - Total production for 2024 is projected to be 2,375 MBOED, with a quarterly breakdown of 2,389 in Q1, 2,391 in Q2, and 2,399 in Q3[10] - Crude oil production from consolidated operations is expected to average 1,133 MBD in 2025, with a peak of 1,153 MBD in Q1 2024[10] - Natural gas production is forecasted to reach 4,070 MMCFD in Q1 2025, with a total of 4,065 MMCFD for the full year[10] - Average realized prices for crude oil are anticipated to be $65.62 per BBL in 2025, down from $76.74 per BBL in 2024[10] - The company expects to incur impairments totaling $26 million in 2024, a decrease from $80 million in 2023, indicating a reduction of approximately 67.5%[9] Strategic Plans - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[1] - The company plans to maintain a focus on market expansion and new technology development to enhance production efficiency[12] - The company plans to invest in new technologies, with technology expenses amounting to $137 million in 2024, down from $144 million in 2023[14]

Exhibit 99.1 BCE INC. Safe harbour notice concerning forward-looking statements February 5, 2026 Safe harbour notice concerning forward-looking statements In this safe harbour notice concerning forward-looking statements (Safe Harbour Notice), we, us, our, BCE and the company mean, as the context may require, either BCE Inc. or, collectively, BCE Inc., Bell Canada, their subsidiaries, joint arrangements and associates. Bell Media means, as the context may require, either Bell Media Inc. or our Bell Media se ...

Exhibit 99.1 PRESS RELEASE Ingles Markets, Inc. Contact: Patricia E. Jackson, Chief Financial Officer pjackson@ingles-markets.com (828) 669-2941 (Ext. 223) February 5, 2026 For Immediate Release Ingles Markets, Incorporated Reports Results for the First Quarter of Fiscal 2026 ASHEVILLE, N.C. - Ingles Markets, Incorporated (NASDAQ: IMKTA) today reported results for the three months ended December 27, 2025. Robert P. Ingle II, Chairman of the Board, stated, "We are pleased with the results and want to thank o ...

MADISON SQUARE GARDEN SPORTS CORP. REPORTS FISCAL 2026 SECOND QUARTER RESULTS NEW YORK, N.Y., February 5, 2026 - Madison Square Garden Sports Corp. (NYSE: MSGS) today reported financial results for the fiscal second quarter ended December 31, 2025. The Company has seen positive momentum in key operating areas of its business in the first half of fiscal 2026. During the fiscal 2026 second quarter, all in-game revenue categories – ticketing, suites, sponsorship, and food, beverage and merchandise – increased ...

MACOM Reports Fiscal First Quarter 2026 Financial Results LOWELL, MA, February 5, 2026 – MACOM Technology Solutions Holdings, Inc. ("MACOM") (Nasdaq: MTSI), a leading supplier of semiconductor products, today announced its financial results for its fiscal first quarter ended January 2, 2026. First Quarter Fiscal Year 2026 GAAP Results First Quarter Fiscal Year 2026 Adjusted Non-GAAP Results Management Commentary "We delivered a solid start to fiscal year 2026," said Stephen G. Daly, President and Chief Exec ...

NETSCOUT Reports Third Quarter Fiscal Year 2026 Financial Results Quarterly Results Exceed Top and Bottom-Line Expectations Company Raises Midpoint of Fiscal Year 2026 Top- and Bottom-line Outlook Ranges WESTFORD, Mass., February 5, 2026 – NETSCOUT SYSTEMS, INC. (NASDAQ: NTCT), a leading provider of enterprise network observability, carrier service assurance, cybersecurity, and Distributed-Denial-of-Service (DDoS) protection solutions, today announced financial results for its third quarter ended December 3 ...

Exhibit 99.1 Intercontinental Exchange Reports Strong Full Year 2025 Results 20th consecutive year of record revenues · 2025 net revenues of $9.9 billion, +7% y/y Jeff Sprecher, ICE Chair & Chief Executive Of icer, said, "As we close out 2025, we are pleased to report our 20th consecutive year of record revenues and continued earnings per share growth, driven by the strength of our diversified 'all- weather' business model and the trust of our global customers. Across our exchanges, fixed income, and mortga ...