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Logistic Properties of the Americas(LPA) - 2025 Q3 - Earnings Call Presentation
2025-11-13 14:00
Logistic Properties of the Americas Third Quarter 2025 Supplemental Information LPA Parque Logístico Calle 80 – Bogota, Colombia LPA Parque Logístico San José Verbena –San Jose, Costa Rica LPA Parque Logístico Calle 80 – Bogota, Colombia Disclaimer This presentation (the "Presentation") is provided for informational purposes only and has been prepared to provide interested parties with certain information about Logistic Properties of the Americas and its subsidiaries (collectively, "LPA") and for no other p ...
Telecom(TEO) - 2025 Q3 - Earnings Call Presentation
2025-11-11 14:30
Financial Performance - Telecom Argentina's 9M25 adjusted EBITDA reached US$41 billion, a 73% increase compared to 9M24[12] - The company's 9M25 revenues showed an EBITDA margin of 305%, compared to 288% in 9M24[12] - Service revenues increased by 5% to P$3,860 million in 9M25, compared to P$3,679560 million in 9M24[24] - The company's 9M25 CAPEX was US$615 million, focused on mobile and FTTH network deployment[12] - Free cash flow generation for 9M25 was US$402 million[76] Operational Highlights - The company has a leading position in the market with 32 million Pay TV subscribers and 203 million Mobile subscribers[13] - Broadband subscribers increased to 41 million[14] - Personal Pay onboarded approximately 44 million clients[14] - Mobile ARPU increased by 10% for TEO and 5% for TMA[26] - Broadband ARPU increased by 3% for TEO and 14% for TMA[26] - Pay TV ARPU increased by 2% for TEO and 19% for TMA[26] Debt and Leverage - Net debt to estimated proforma EBITDA LTM9M25 was 19x[12] - Total funds raised in 2025 amounted to US$27 billion[92]
Granite Ridge Resources, Inc. Reports Third Quarter 2025 Results and Declares Quarterly Cash Dividend
Businesswire· 2025-11-06 23:08
Core Insights - Granite Ridge Resources, Inc. reported strong financial and operational results for Q3 2025, highlighting disciplined growth and operational excellence across its diversified portfolio [4][6][7]. Financial Performance - Daily production increased by 27% to 31,925 barrels of oil equivalent (Boe) per day, with oil comprising 51% of the total production [7][10]. - Net income for the quarter was $14.5 million, or $0.11 per diluted share, compared to $9.1 million, or $0.07 per diluted share, in the same period last year [7][8]. - Adjusted Net Income (non-GAAP) was $11.8 million, or $0.09 per diluted share [7][8]. - Adjusted EBITDAX (non-GAAP) totaled $78.6 million, up from $75.4 million in Q3 2024 [9][48]. - Oil and natural gas sales reached $112.7 million for the quarter [8][39]. Production and Operational Highlights - Oil production volumes averaged 16,222 barrels per day, a 28% increase from Q3 2024, while natural gas production totaled 94,217 thousand cubic feet per day, a 25% increase [10][39]. - The company placed 9.3 net wells online during the quarter, compared to 5.2 net wells in Q3 2024 [13][39]. - Capital expenditures for the quarter were $80.5 million, with $64.0 million allocated to development and $16.5 million to acquisitions [13][39]. Cost and Expenses - Lease operating expenses were $23.6 million, or $8.03 per Boe, compared to $13.0 million, or $5.62 per Boe, in the same period last year [12][39]. - General and administrative expenses totaled $7.0 million, or $2.38 per Boe, including nonrecurring severance and stock-based compensation [12][39]. Liquidity and Capital Resources - As of September 30, 2025, the company had $300.0 million in debt and $86.5 million in liquidity [16][17]. - The company issued $350.0 million in senior unsecured notes with a maturity date of November 5, 2029, to enhance liquidity and repay existing debt [17][18]. Future Outlook - The company is well-positioned for growth in 2026, with a focus on operational partnerships and a strong non-operated portfolio [5][6]. - Guidance for 2025 includes annual production of 31,000 - 33,000 Boe per day and total capital expenditures of $400 - $420 million [20].
Loma Negra Reports 3Q25 results
Accessnewswire· 2025-11-06 21:20
Core Insights - Loma Negra reported a net loss of Ps. 8.6 billion in 3Q25, a significant decline from a net profit of Ps. 27.9 billion in the same period last year, primarily due to lower operational performance and a decrease in financial results [35][36] - The company experienced a 12.1% year-over-year decline in net revenue, totaling Ps. 209.3 billion, largely attributed to a 13.2% decrease in the Cement segment [17][8] - Adjusted EBITDA decreased by 23.7% year-over-year to Ps. 43.5 billion, with a margin contraction of 315 basis points to 20.8% [27][28] Financial Performance - Net revenue for 3Q25 was Ps. 209,272 million, down from Ps. 238,067 million in 3Q24, reflecting a decline in the Cement segment [17][8] - Gross profit fell by 32.5% to Ps. 36,261 million, with a gross profit margin of 17.3%, down from 22.6% in the previous year [24][6] - The company reported a net loss attributable to owners of Ps. 8.5 billion, with a loss per share of Ps. 14.5122 compared to a gain of Ps. 47.2609 in 3Q24 [36][9] Operational Highlights - Cement, masonry, and lime sales volumes decreased by 5.4% year-over-year to 1.37 million tons, despite a sequential increase of 12.8% [11][12] - The concrete segment saw a volume increase of 37.8% year-over-year, driven by private developments and public infrastructure projects [13] - The aggregates segment also experienced a 26.3% year-over-year volume increase, supported by road construction and railroad projects [20] Debt and Capitalization - Total debt as of September 30, 2025, was Ps. 396.7 billion, with a net debt to LTM adjusted EBITDA ratio of 1.49x, up from 0.89x at the end of 2024 [37][38] - The company issued a Class 5 corporate bond for US$113 million in July 2025, aimed at refinancing upcoming maturities [39][38] - Cash and cash equivalents increased to Ps. 115.2 billion compared to Ps. 18.1 billion in the previous year [37] Cash Flow Analysis - Net cash generated from operating activities was Ps. 31.9 billion, down from Ps. 83.8 billion in 3Q24, reflecting higher working capital needs [40][41] - Cash used in investing activities totaled Ps. 61.9 billion, primarily due to short-term allocations from the bond issuance [42] - Financing activities generated Ps. 74.3 billion, mainly from the bond issuance, net of repayments [42]
W&T Offshore Announces Third Quarter 2025 Results and Declares Dividend for Fourth Quarter of 2025
Globenewswire· 2025-11-05 21:45
Core Insights - W&T Offshore, Inc. reported a net loss of $71.5 million for Q3 2025, significantly impacted by a non-cash valuation allowance against deferred tax assets [4][13] - The company declared a fourth quarter 2025 dividend of $0.01 per share, continuing its commitment to return value to shareholders [4][18] - Production increased by 6% quarter-over-quarter to 35.6 MBoe/d, driven by the integration of new fields from the Cox acquisition [2][4] Financial Performance - Revenues for Q3 2025 were $127.5 million, a 4% increase from Q2 2025, primarily due to higher production volumes [4][5] - Adjusted EBITDA grew by 11% quarter-over-quarter to $39.0 million [4] - Average realized price per Boe decreased by 2% from Q2 2025 to $38.33 per Boe [3][4] Production and Costs - Production for Q3 2025 consisted of 14.3 MBbl/d of oil, 3.1 MBbl/d of NGLs, and 111.6 MMcf/d of natural gas [2] - Lease operating expenses (LOE) per Boe decreased by 8% to $23.27, despite an absolute cost of $76.2 million [4][6] - Gathering, transportation costs, and production taxes totaled $5.8 million, slightly higher than Q2 2025 [7] Balance Sheet and Liquidity - As of September 30, 2025, the company had $124.8 million in unrestricted cash and total debt of $350.4 million, with net debt decreasing by $58.6 million from the end of 2024 [14][15] - The net debt to trailing twelve months Adjusted EBITDA ratio was 1.6x [15] Capital Expenditures and Guidance - Capital expenditures for Q3 2025 were $22.5 million, with a revised full-year guidance of $57 million to $63 million [16][17] - The company expects to lower gathering, transportation, and production taxes guidance for the full year 2025 to $24.0 – $26.0 million [20] Operational Updates - W&T performed five low-cost workovers and three recompletions in Q3 2025, positively impacting production and revenue [19] - The company plans to continue low-cost operations that enhance production and revenue [19]
Postal Realty Trust(PSTL) - 2025 Q3 - Earnings Call Presentation
2025-11-05 14:00
Key Management Andrew Spodek Chief Executive Officer Jeremy Garber President, Treasurer & Secretary Steve Bakke Chief Financial Officer Board of Directors Board Responsibilities Patrick Donahoe Chair of the Board, Member - Audit Committee Andrew Spodek Chief Executive Officer, Director Barry Lefkowitz Chair of Audit Committee, Member - Corporate Governance & Compensation Committee Anton Feingold Chair of Corporate Governance & Compensation Committee, Member - Audit Committee Jane Gural-Senders Member - Corp ...
Aura Minerals Inc(AUGO) - 2025 Q3 - Earnings Call Presentation
2025-11-05 13:00
Third Quarter 2025 Financial Results Presentation November 5, 2025 Find, mine and deliver the planet's most important and essential minerals that enable the world and humankind to create, innovate, and prosper. N o v e m b e r 2 0 2 5 Forward-Looking Information This presentation contains "forward-looking information" and "forward-looking statements", as defined in applicable securities laws (collectively, "forward- looking statements") including the Private Securities Litigation Reform Act of 1995 which in ...
Vitesse Energy(VTS) - 2025 Q3 - Earnings Call Presentation
2025-11-04 16:00
Asset & Production - Vitesse's estimated 2025 net production is between 17000 and 17500 MBoe/d[15] - The company estimates having over 200 net two-mile-equivalent undeveloped locations[15, 16] - Vitesse has interests in 7612 productive wells, averaging a 3.6% working interest per well[16] - Over 80% of Vitesse's assets are comprised of undeveloped resources[8, 23] - Vitesse's acreage is primarily in the core of the Williston Basin[11, 17] Financials - The company's 1P PV-10 is $806 million[15] - The PDP PV-10 is $609 million[15] - Vitesse aims for a net debt to adjusted EBITDA ratio of less than 10x[10, 23] - Vitesse offers a fixed dividend of $05625 per share quarterly[10, 23] - Vitesse insiders own more than 25% of the outstanding shares[24]
Diamondback Energy(FANG) - 2025 Q3 - Earnings Call Presentation
2025-11-04 14:00
Financial Performance & Capital Allocation - Diamondback generated $18 billion of Free Cash Flow ("FCF") in Q3 2025 ($609 / share)[16]; $18 billion of Adjusted FCF ($620 / share)[16] - The company expects to generate ~$58 billion of Adjusted FCF in 2025 at current commodity prices[16] - Diamondback is committed to returning at least 50% of quarterly FCF to stockholders[16] - Total return of capital of $892 million represents ~50% of Q3 2025 Adjusted FCF, distributed through the base dividend and share repurchases[15, 16] - The company has an $80 billion share buyback authorization with $30 billion remaining[16] Production & Asset Overview - Diamondback has significant scale of approximately 862000 net acres with ~510 Mbo/d (~945 Mboe/d) of production expected in Q4 2025[21] - The company has best in class inventory depth and quality with ~9600 gross Permian Basin locations economic at $50 / Bbl[21] - Diamondback's Q3 2025 oil production was 5038 Mbo/d (9429 Mboe/d)[22] Cost Structure & Efficiency - The company has a best in class cost structure with $400 per share annual base dividend protected down to $37 / Bbl[16] - Diamondback's unhedged realized cash margin was 73% in Q3 2025[22] - The company's total operating cash expenses were $1005 per Boe in Q3 2025[22] 2025 Guidance - Full year 2025 oil production guidance is 495 – 498 Mbo/d (910 – 920 Mboe/d)[54] - Full year 2025 CAPEX budget is $345 – $355 billion[54]
Hillman Reports Record Third Quarter 2025 Results
Globenewswire· 2025-11-04 12:30
Increases FY 2025 Adj. EBITDA guidance; reiterates Net Sales and year-end leverage guidanceCINCINNATI, Nov. 04, 2025 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. (Nasdaq: HLMN) (the “Company” or “Hillman”), a leading provider of hardware products and merchandising solutions, reported financial results for the thirteen and thirty-nine weeks ended September 27, 2025. Third Quarter 2025 Highlights (Thirteen weeks ended September 27, 2025) Net sales increased 8.0% to a record $424.9 million compared to $393.3 mi ...