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Helix Energy (HLX) Q4 2025 Earnings Transcript
Yahoo Finance· 2026-02-24 16:30
In accordance with SEC rules, the final slides of our presentation provide reconciliations of certain non-GAAP measures to comparable GAAP financial measures. These reconciliations along with this presentation, earnings press release, our annual report on Form 10-Ks, and a replay of this broadcast will be available under the For the Investors section of our website at www.helixesg.com. Please remember that information on this conference call speaks only as of today, 02/24/2026, and therefore, you are advise ...
Helix Energy Solutions(HLX) - 2025 Q4 - Earnings Call Transcript
2026-02-24 16:00
Helix Energy Solutions Group (NYSE:HLX) Q4 2025 Earnings call February 24, 2026 10:00 AM ET Speaker8Good morning, welcome to the Helix Energy Solutions fourth quarter and full year 2025 earnings conference call. I am France, I'll be the operator assisting you today. All lines have been placed on mute to prevent any background noise. After the speaker's remarks, there will be a question-and-answer session. If you would like to ask a question during this time, simply press star one on your telephone keypad. I ...
Helix Energy Solutions(HLX) - 2025 Q4 - Earnings Call Presentation
2026-02-24 15:00
February 24, 2026 Fourth Quarter 2025 Earnings Conference Call Forward-Looking Statements This presentation contains forward-looking statements that involve risks, uncertainties and assumptions that could cause our results to differ materially from those expressed or implied by such forward-looking statements. All statements, other than statements of historical fact, are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, including, without limitation, an ...
Coeur Mining (NYSE:CDE) Conference Transcript
2026-02-24 14:02
Coeur Mining (NYSE:CDE) Conference February 24, 2026 08:00 AM ET Company ParticipantsMitch Krebs - CEONone - Company RepresentativeConference Call ParticipantsNone - AnalystModeratorAll right. Good morning, everyone. We'll kick things off here in our silver sessions this morning. Our first presenter is Coeur Mining. I do have to let you know that we are restricted on Coeur Mining at BMO Capital Markets. Coeur Mining is a diversified North America-focused precious metals producer, and we're joined today by C ...
Diamondback Energy(FANG) - 2025 Q4 - Earnings Call Presentation
2026-02-24 14:00
Q42025 Investor Presentation February 2026 1 Forward-Looking Statements & Non-GAAP Financial Measures Forward-Looking Statements This presentation contains "forward-looking statements" within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act, which involve risks, uncertainties, and assumptions. All statements, other than statements of historical fact, that Diamondback Energy, Inc. ("Diamondback," the "Company" or "we") makes, including statements regarding future performan ...
Torex Gold Resources Q4 Earnings Call Highlights
Yahoo Finance· 2026-02-24 11:45
Core Insights - Torex Gold Resources reported a transformational 2025 with successful ramp-up of the Media Luna operation, achieving record margins and free cash flow while transitioning to a debt-free balance sheet [7][10]. Production and Performance - The company achieved gold and copper recoveries of 90% and 92% respectively, with silver recoveries improving towards a design level of 85% [1] - Production in the second half of 2025 was strong, with management expecting to maintain these levels going forward, and 2026 production slightly weighted to the latter half due to grade and stope sequencing [2] - Torex reached commercial production at Media Luna in May 2025, ramping up to 7,000 tonnes per day, exceeding the targeted 6,500 tonnes per day, and is on track to reach 7,500 tonnes per day by mid-2026 [3] Financial Highlights - Torex reported record margins of 51% for 2025 and 57% in Q4, attributed to a strong second half and favorable metal prices [9] - The company generated record fourth-quarter free cash flow of $166 million and fully repaid its debt, achieving a debt-free status six months post-commercial production [10] - Adjusted EBITDA for the year was reported at $730 million, with significant cash deployed towards acquisitions, capital expenditures, and shareholder returns [11] Strategic Focus and Guidance - The 2026 guidance includes gold equivalent production of 420,000 to 470,000 ounces, reflecting a full year of production from Media Luna at steady-state mining rates [13] - Non-sustaining capital for 2026 is budgeted at $100 million to $105 million for Media Luna North and $65 million to $70 million for optimization projects [15] - The company plans to allocate $77 million for exploration in 2026, focusing on Morelos and early-stage projects in Nevada and Chihuahua [24] Capital Allocation and Shareholder Returns - Torex returned $44 million to shareholders in the second half of 2025 through dividends and share buybacks, with ongoing plans for capital returns supported by cash flow [25] - The company has entered an automatic share purchase plan to continue buybacks during blackout periods, having repurchased over 400,000 shares in 2026 year-to-date [25]
OceanaGold Q4 Earnings Call Highlights
Yahoo Finance· 2026-02-24 10:36
Core Insights - OceanaGold reported record free cash flow of $259 million in Q4, surpassing the total free cash flow generated in all of 2024, with adjusted net profit and earnings per share roughly doubling from the prior year [2][3] - The company ended the period with a strong net cash position of $477 million, up 42% from the prior quarter, despite returning over $100 million to shareholders through dividends and buybacks [3] - The fourth quarter was the strongest production quarter of the year, with increased production from all four operating sites and a record average realized gold price of just over $4,200 per ounce [4] Financial Performance - Adjusted EPS included a $0.26 per share impact from share-based compensation, with cash costs and EBITDA for 2025 reflecting a $70 per ounce increase due to accounting allocations related to capitalized sustaining waste stripping [1] - OceanaGold set annual records for EBITDA, EBITDA margins, net profit, earnings per share, operating cash flow, and free cash flow, achieved at an average realized gold price of around $3,500 per ounce [4] 2026 Outlook - The company expects higher production and lower all-in sustaining costs (AISC) in 2026, with a projected 12% increase in gold production compared to 2025 and a 7% decrease in AISC [6] - Growth in 2026 production is primarily driven by Haile, with a 35% increase in output expected due to open-pit waste stripping that will provide access to higher-grade ore [7] Operational Updates - All four operating sites increased production in Q4, with Haile producing 56,000 ounces, Macraes also producing 56,000 ounces, Waihi exceeding production guidance, and Didipio producing approximately 24,000 ounces of gold [9][10][12][14] - Haile's unit costs are expected to decline by 25% year-over-year, while Macraes' AISC was under $1,300 per ounce in Q4, down significantly from Q3 [10][12] Exploration and Capital Returns - OceanaGold plans to increase its exploration budget in 2026, focusing on converting resources to reserves and enhancing brownfields and greenfields exploration [15] - The board approved a tripling of the quarterly dividend and a doubling of the share buyback for 2026, resulting in up to $432 million in total shareholder returns, an increase of 112% year-over-year [18] Strategic Developments - The company expects to complete its listing on the New York Stock Exchange in April and remains open to inorganic growth opportunities, although it is not a priority focus [19]
Eldorado Gold (NYSE:EGO) Conference Transcript
2026-02-23 22:00
Eldorado Gold (NYSE:EGO) Conference February 23, 2026 04:00 PM ET Speaker2Please take it away, George.Speaker1It's great to be at BMO again, and great to be talking about what we think is a fantastic combination of two Canadian-based companies. This is our typical forward-looking statement with cautions, and this is a map of our portfolio. What are we about? Well, at Eldorado, we got four existing operations. They're generating solid cash flow. We've been producing about 500,000 ounces the last couple of ye ...
SI-BONE(SIBN) - 2025 Q4 - Earnings Call Presentation
2026-02-23 21:30
SI-BONE Corporate Overview Recent Highlights – Record Performance Fourth Quarter 2025 Fiscal Year 2025 Note: Financial As of February 18, 2026 February 2026 Forward-Looking Statements The statements in this presentation regarding expectations of future events or results, including SI-BONE's expectations of continued revenue and procedure growth and financial outlook, are "forward-looking" statements. These forward-looking statements are based on SI-BONE's current expectations and inherently involve signific ...
Diamondback Energy, Inc. Announces Fourth Quarter and Full Year 2025 Financial and Operating Results; Increases Base Dividend
Globenewswire· 2026-02-23 21:01
MIDLAND, Texas, Feb. 23, 2026 (GLOBE NEWSWIRE) -- Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback,” “we,” “our” or the “Company”) today announced financial and operating results for the fourth quarter and full year ended December 31, 2025. FOURTH QUARTER 2025 HIGHLIGHTS Average oil production of 512.8 MBO/d (969.1 MBOE/d)Net cash provided by operating activities of $2.3 billion; Operating Cash Flow Before Working Capital Changes1 of $1.9 billionCash capital expenditures of $943 millionFree Cash Flow1 ...