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Brookdale Senior Living(BKD) - 2025 Q4 - Earnings Call Transcript
2026-02-19 15:00
Brookdale Senior Living (NYSE:BKD) Q4 2025 Earnings call February 19, 2026 09:00 AM ET Speaker9Good morning. My name is Jordan, and I'll be your conference operator today. At this time, I would like to welcome everyone to the Brookdale Senior Living Fourth Quarter 2025 Earnings Call. Today's conference call is being recorded. All lines have been placed on mute to prevent any background noise. After the speaker's remarks, there'll be a question and answer session. At this time, I would now like to turn the c ...
Visteon Delivers Record Gross Margin and Adjusted EBITDA in 2025
Prnewswire· 2026-02-19 11:55
17.68$ 2.88$ 20.56December 31, 2025September 30, 2025June 30, 2025March 31, 2025(In millions)BeforeChange inAccountingMethodAfterChange inAccountingMethodBeforeChange inAccountingMethodAfterChange inAccountingMethodBeforeChange inAccountingMethodAfterChange inAccountingMethodBeforeChange inAccountingMethodAfterChange inAccountingMethodCondensed Consolidated Statement of Operations:Income (loss) beforeincome taxes$ 65$ 65$ 81$ 81$ 97$ 97$ 95$ 95Benefit from (provision for) incometaxes(20)13(22)(90)(28)(22)(2 ...
Brookdale Announces Fourth Quarter and Full Year 2025 Results
Prnewswire· 2026-02-18 21:15
BRENTWOOD, Tenn., Feb. 18, 2026 /PRNewswire/ -- Brookdale Senior Living Inc. (NYSE: BKD) ("Brookdale" or the "Company") announced results for the quarter and full year ended December 31, 2025, which are consistent with the preliminary results announced on January 28, 2026. HIGHLIGHTS (1) "Brookdale's fourth quarter results continued the positive momentum displayed throughout 2025, as we position Brookdale to capitalize on increasing industry demand in a suppressed supply growth environment," said Nick Steng ...
Sunrise Communications AG(SNRE) - 2025 Q4 - Earnings Call Presentation
2026-02-18 09:00
Q4 / FY 2025 FINANCIAL RESULTS No Offer to Sell or Solicit This presentation is not an offer to sell or a solicitation of offers to purchase or subscribe for any securities of Sunrise Communications AG (Sunrise) in any jurisdiction. This document is not a prospectus within the meaning of the Swiss Financial Services Act, the Prospectus Regulation (EU) 2017/1129 or the UK version of Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (as amended) o ...
Republic Services, Inc. Reports Fourth Quarter and Full-Year 2025 Results; Provides 2026 Full-Year Financial Guidance
Prnewswire· 2026-02-17 21:10
Republic Services, Inc. Reports Fourth Quarter and Full-Year 2025 Results; Provides 2026 Full-Year Financial Guidance [Accessibility Statement] Skip Navigation- Invested $1.1 Billion in Value-Creating Acquisitions and Returned $1.6 Billion to Shareholders in 2025- Exceeded Full-Year 2025 Adjusted Earnings Per Share and Adjusted Free Cash Flow Guidance- Generated Cash Flow from Operations of $4.30 Billion and Adjusted Free Cash Flow of $2.43 Billion in 2025- Expanded Fourth Quarter Net Income Margin 50 Basis ...
Antero Resources Announces Fourth Quarter 2025 Results and 2026 Guidance
Prnewswire· 2026-02-11 21:15
Core Insights - Antero Resources reported a record production and financial performance for Q4 2025, with significant increases in production and cash flow metrics, setting a strong foundation for 2026 growth [1][2][5] Financial Performance - Q4 2025 Adjusted Free Cash Flow before changes in working capital was $204 million, with Adjusted EBITDAX at $422 million and net income of $194 million [1][2] - The company achieved a net production average of 3.5 Bcfe/d, a 2% increase from the previous year, and realized a pre-hedge natural gas equivalent price of $3.97 per Mcfe, a $0.42 premium to NYMEX [1][2] Production and Operational Highlights - Antero set operational records, averaging 16.1 stages per day over an entire pad and placing 18 Marcellus wells to sales with an average lateral length of 12,500 feet [2] - The company plans to increase production to an average of 4.1 Bcfe/d in 2026, supported by a $1 billion capital budget, including $900 million for maintenance and $100 million for additional drilling activities [1][2] Strategic Acquisitions - The acquisition of HG Energy, completed ahead of schedule, is expected to enhance Antero's competitive positioning and increase its dry gas exposure, contributing to a larger production base [1][2] - The company also plans to divest its Ohio Utica Shale assets, with the transaction expected to close by the end of February 2026 [1][2] Reserves and Development Plans - As of December 31, 2025, Antero's estimated proved reserves increased by 7% to 19.1 Tcfe, with 61% being natural gas and 38% NGLs [2] - The five-year development plan includes 296 gross proved undeveloped (PUD) locations, with an estimated future development cost of $2.3 billion for 4.7 Tcfe of proved undeveloped reserves [2] Capital Expenditure and Guidance - Antero's 2026 capital budget includes $1 billion for drilling and completion, with potential discretionary growth capital of up to $200 million based on commodity prices [1][2] - The company anticipates first quarter 2026 production to average approximately 3.8 Bcfe/d, increasing to 4.1 Bcfe/d in the second quarter due to the full contribution from the HG Energy acquisition [1][2]
T-Mobile(TMUS) - 2025 Q4 - Earnings Call Presentation
2026-02-11 13:30
EXHIBIT 99.2 2 | 3 | Highlights | | --- | --- | | 4 | Customer Metrics | | 7 | Financial Metrics | | 13 | Capital Structure | | 14 | Guidance | | 15 | Contacts | | 16 | Financial and Operational Tables | (1) AT&T Inc. does not disclose postpaid net account additions. Comcast and Charter do not disclose postpaid phone net customer additions. Industry-leading claims are based on consensus expectations if results are not yet reported. (2) Core Adjusted EBITDA, Adjusted Free Cash Flow and Adjusted Free Cash Flo ...
Smurfit WestRock plc(SW) - 2025 Q4 - Earnings Call Presentation
2026-02-11 12:30
2025 Fourth Quarter and Full-Year Results February 11, 2026 Paper | Packaging | Solutions Smurfit Westrock Q4 | 2025 Results | 2 Forward Looking Statements The presentation includes certain "forward-looking statements" (including within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended) regarding, among other things, the plans, strategies, outcomes, outlooks, and prospects, both business and financial, of Smurfit Westrock ...
Plains All American Pipeline(PAA) - 2025 Q4 - Earnings Call Presentation
2026-02-06 15:00
4Q25 Earnings Call Investor Relations Contacts Blake Fernandez Vice President, Investor Relations Blake.Fernandez@plains.com Ross Hovde Director, Investor Relations Ross.Hovde@plains.com Investor Relations 866-809-1291 plainsIR@plains.com 2 February 6, 2026 Forward-Looking Statements & Non-GAAP Financial Measures Disclosure This presentation contains forward-looking statements, including, in particular, statements about the performance, plans, strategies and objectives for future operations of Plains All Am ...
MPLX LP Reports Fourth-Quarter and Full-Year 2025 Results
Prnewswire· 2026-02-03 11:30
Core Insights - MPLX LP reported a fourth-quarter 2025 net income of $1,193 million, an increase from $1,099 million in the fourth quarter of 2024, with adjusted EBITDA rising to $1,804 million from $1,762 million in the same period [1][5]. Financial Performance - For Q4 2025, MPLX generated $1,496 million in net cash from operating activities, $1,417 million in distributable cash flow, and $1,567 million in adjusted free cash flow [2]. - The full year 2025 saw MPLX generate $5.9 billion in net cash from operating activities, $5.8 billion in distributable cash flow, and $1.0 billion in adjusted free cash flow, compared to $5.9 billion, $5.7 billion, and $3.9 billion in 2024 respectively [3]. - The company announced a distribution of $1.0765 per common unit for Q4 2025, resulting in a distribution coverage of 1.3x for the quarter [2][5]. Growth and Investments - In 2025, MPLX invested over $4 billion to grow its natural gas and NGL value chains and plans to execute growth anchored in the Permian and Marcellus basins in 2026 [4]. - The company is advancing its strategic initiatives to meet the growing demand for natural gas and NGLs, aiming for mid-single digit adjusted EBITDA growth [4]. Segment Performance - The Crude Oil and Products Logistics segment's adjusted EBITDA increased by $52 million in Q4 2025 compared to Q4 2024, driven by a FERC tariff ruling and higher rates [9]. - The Natural Gas and NGL Services segment's adjusted EBITDA decreased by $10 million in Q4 2025, primarily due to a reduction associated with the divestiture of non-core assets and lower natural gas liquids prices [11]. Capital Expenditure and Future Outlook - MPLX's capital spending outlook for 2026 is $2.7 billion, with $2.4 billion allocated for growth and $300 million for maintenance [13]. - The company is focusing on expanding its Permian to Gulf Coast integrated value chain and investing in processing capacity in response to producer demand [13]. Financial Position - As of December 31, 2025, MPLX had $2.1 billion in cash and a leverage ratio of 3.7x, with cash flows supporting a leverage range of 4.0x [18]. - The partnership repurchased $100 million of common units in Q4 2025, with approximately $1.1 billion remaining under its unit repurchase authorizations [19].