4Q & FY2025 Investor Presentation February 2026 Disclaimers The forward -looking statements made in this presentation relate only to events as of the date on which the statements are made. We undertake no obligation to update any forward -looking statements made in this presentation to reflect events or circumstances after the date of this presentation or to reflect new information or the occurrence of unanticipated events, except as required by law. We may not actually achieve the plans, intentions or expe ...

payable618,258752,742Accrued liabilities735,386732,296Accrued interest payable28,5944,693Derivative instruments—1,230Current operating lease liabilities14,65637,629Other current liabilities11,89886,637Total current liabilities1,450,5871,683,978Long-term debt1,479,581842,600Deferred tax liabilities1,615,8501,496,442Asset retirement obligations432,802282,369Derivative instruments—1,016Operating lease liabilities10,51815,190Other liabilities4,9828,150Total liabilities4,994,3204,329,745Commitments and contingen ...

Record full year revenue of $888.3 millionFull year net income of $73.5 million (Adjusted net income of $81.6 million)Record full year Adjusted EBITDA of $171.3 million HOUSTON, Feb. 23, 2026 (GLOBE NEWSWIRE) -- Great Lakes Dredge & Dock Corporation (“Great Lakes” or the “Company”) (Nasdaq: GLDD), the largest provider of dredging services in the United States, today reported financial results for the fourth quarter and year ended December 31, 2025 and the signing of two international offshore energy contrac ...

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 ...

Core Insights - Tucows Inc. reported strong fiscal results for 2025, with a revenue increase of 8% compared to 2024, driven by contributions from all three business segments [1] - The company achieved a gross profit rise of 13%, attributed to improved economics at Wavelo, margin expansion in Domains, and reduced network expenses at Ting [1] - Adjusted EBITDA for the year reached $50.6 million, a 45% increase year-over-year, exceeding guidance by $3.6 million [1] Financial Results - Consolidated net revenue for Q4 2025 was $98.7 million, up 6% from $93.1 million in Q4 2024 [1] - Gross profit for Q4 2025 increased 14% to $24.1 million from $21.2 million in Q4 2024 [1] - The net loss for Q4 2025 was $22.0 million ($1.98 per share), significantly improved from a net loss of $42.5 million ($3.86 per share) in Q4 2024 [1] - Adjusted net loss for Q4 2025 was $19.2 million (adjusted EPS of ($1.73)), compared to $15.8 million (adjusted EPS of ($1.43)) in Q4 2024 [1] - Cash and cash equivalents at the end of Q4 2025 were $64.2 million, down from $70.8 million at the end of Q3 2025 [1] Segment Performance - Tucows Domain Services generated total revenue of $66.4 million in Q4 2025, with wholesale domain services contributing $50.7 million [1] - Wavelo Services reported revenue of $11.7 million in Q4 2025, reflecting a strong performance in telecommunications software [1] - Ting Internet Services generated $18.5 million in revenue for Q4 2025, showing growth in fiber internet services [1] Management Commentary - The CEO emphasized the focus on operational and capital efficiency initiatives to strengthen the business and build a resilient earnings profile [1] - The company is committed to enhancing long-term value through strategic processes, particularly with Ting [1]

Fourth Quarter & Full Year 2025 Results Earnings Presentation 12 February 2026 Important Disclosures IMPORTANT NOTICES The inclusion of references to Ridgepost Capital, Inc. ("Ridgepost Capital" or the "Company") in this presentation is for information purposes only as the holding company of various subsidiaries. Ridgepost Capital does not offer investment advisory services and this presentation is neither an offer of any investment products nor an offer of advisory services by Ridgepost Capital. By accepti ...

Core Viewpoint Scorpio Tankers Inc. reported strong financial results for the fourth quarter and the full year of 2025, with significant increases in net income and earnings per share compared to the previous year, alongside a declared quarterly cash dividend. Financial Performance - For the three months ended December 31, 2025, the company achieved a net income of $128.1 million, translating to $2.72 basic and $2.59 diluted earnings per share, compared to a net income of $68.6 million for the same period in 2024 [2][4]. - Adjusted net income for Q4 2025 was $80.0 million, or $1.70 basic and $1.62 diluted earnings per share, excluding certain gains and losses [3]. - For the full year 2025, net income was $344.3 million, or $7.40 basic and $7.03 diluted earnings per share, down from $668.8 million in 2024 [6][8]. - Adjusted net income for the year 2025 was $269.5 million, or $5.79 basic and $5.51 diluted earnings per share [7]. Revenue and Operating Metrics - Total vessel revenue for Q4 2025 was $252.7 million, up from $204.0 million in Q4 2024, with Time Charter Equivalent (TCE) revenue increasing to $241.4 million from $192.1 million [38]. - Average daily TCE revenue rose to $28,066 per vessel in Q4 2025, compared to $21,978 in Q4 2024, despite a decrease in the average number of vessels [38]. - Vessel operating costs decreased to $74.2 million in Q4 2025 from $80.8 million in Q4 2024, attributed to a reduction in the average number of vessels [38]. Dividend Declaration - The Board of Directors declared a quarterly cash dividend of $0.45 per common share, with a payment date set for March 20, 2026 [10]. Vessel Transactions and Newbuildings - The company entered into agreements to purchase two scrubber-fitted LR2 newbuilding product tankers for $68.5 million each, with expected deliveries in 2029 [12]. - In December 2025, the company sold several vessels, including the scrubber-fitted LR2 product tanker STI Kingsway for $57.5 million and STI Gallantry for $52.3 million, with expected closings in early 2026 [19][21]. - The company has commitments for constructing additional vessels, including four scrubber-fitted MR newbuilding product tankers with deliveries expected in 2026 and 2027 [32]. Current Liquidity and Debt - As of February 10, 2026, the company reported $937.1 million in unrestricted cash and cash equivalents, along with $767.0 million of undrawn revolver capacity [20]. - The total outstanding gross debt was $628.2 million as of February 10, 2026, with a net debt position of $(308.9) million [22].

Core Insights - Comstock Resources reported strong financial results for Q4 and the full year 2025, driven by higher natural gas prices and successful drilling operations [4][7][9]. Financial Results for Q4 2025 - Comstock realized $3.27 per Mcf for natural gas production of 111 Bcf, leading to total natural gas and oil sales of $364 million, including hedging losses of $2.6 million [4]. - Operating cash flow for Q4 2025 was $222.3 million, with a net income of $286.8 million or $0.97 per diluted share, which included a pre-tax gain of $292.3 million from the sale of Shelby Trough properties [4][9]. - Adjusted net income for Q4 2025 was $46.1 million or $0.16 per diluted share, excluding certain one-time items [4][9]. Financial Results for the Year Ended December 31, 2025 - For the full year, Comstock realized $3.21 per Mcf from natural gas production of 450 Bcf, resulting in total sales of $1.4 billion, including hedging gains of $20.1 million [7]. - Operating cash flow for the year was $861.3 million, with a net income of $420.2 million or $1.43 per diluted share [7]. - Adjusted net income for the year was $159.9 million or $0.54 per diluted share, after excluding specific items [7]. Production Costs and Margins - Production cost per Mcfe in Q4 2025 averaged $0.77, with unhedged and hedged operating margins at 77% [5]. - For the year, average production cost per Mcfe was $0.79, with operating margins at 75% [8]. Drilling and Production Highlights - In Q4 2025, Comstock turned four successful wells to sales in the Western Haynesville, with an average initial production rate of 29 MMcf per day [9]. - A total of 12 wells were turned to sales in the Western Haynesville during 2025, with an average initial production rate of 33 MMcf per day [9]. - Comstock drilled 52 operated horizontal Haynesville/Bossier shale wells in 2025, achieving an average lateral length of 11,187 feet [11]. Proved Reserves - As of December 31, 2025, proved natural gas and oil reserves were estimated at 7.0 trillion cubic feet equivalent (Tcfe), significantly up from 3.8 Tcfe in 2024 [14]. - The present value of future net cash flows from these proved reserves was approximately $4.5 billion, based on average prices of $3.07 per Mcf for natural gas and $61.98 per barrel for oil [14]. 2026 Budget and Plans - In response to improved natural gas prices, Comstock plans to increase its drilling rigs from eight to nine in 2026, with a budget of approximately $1.4 billion to $1.5 billion for development and exploration projects [18].

Fourth Quarter 2025 Earnings Presentation The Chefs' Warehouse, Inc. 1 Safe Harbor Statement Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995: Statements in this presentation regarding the business of The Chefs' Warehouse, Inc. (the "Company") that are not historical facts are "forward-looking statements" that involve risks and uncertainties and are based on current expectations and management estimates; actual results may differ materially. The risks and uncertainties which ...

Core Insights - Evolution Petroleum Corporation reported a significant improvement in net income and a 41% increase in adjusted EBITDA to $8.0 million for the fiscal second quarter ended December 31, 2025, alongside the declaration of its 15th consecutive cash dividend of $0.12 per share [1][2][25]. Financial & Operational Highlights - Average production increased by 6% year-over-year to 7,380 barrels of oil equivalent per day (BOEPD) [2][6]. - Total revenues rose by 2% to $20.7 million compared to $20.3 million in the same quarter last year, driven by a 6% increase in production and a 22% rise in realized natural gas prices [10][11]. - Net income was reported at $1.1 million, a turnaround from a net loss of $1.8 million in the prior year [14]. - Adjusted net income improved to $0.3 million from a loss of $0.8 million year-over-year [14][15]. - Adjusted EBITDA increased by 41% to $8.0 million, attributed to higher natural gas revenues and reduced lease operating costs [15][19]. Production & Pricing - The average realized price for crude oil decreased by 16% to $55.42 per barrel, while natural gas prices increased by 22% to $3.32 per thousand cubic feet (MCF) [17][18]. - Total production included approximately 2,098 BOPD of crude oil, 4,065 BOEPD of natural gas, and 1,217 BOEPD of natural gas liquids (NGLs) [17]. Development & Acquisitions - The company expanded its mineral and royalty platform, completing four acquisitions in the Haynesville-Bossier Shale for a total estimated net consideration of $4.5 million, adding approximately 321 net royalty acres [6][19]. - The acquisitions are expected to enhance cash flow and dividend coverage, with a payback period of under three years [6][19]. Operational Efficiency - Lease operating costs improved to $11.5 million, with a per-unit cost of $16.96 per BOE, down from $20.05 per BOE in the previous year [11]. - The transition from electric submersible pumps to rod pumps in the Chaveroo field has improved lifting efficiency and stabilized production, resulting in performance trending approximately 5% above initial expectations [6][7]. Balance Sheet & Liquidity - As of December 31, 2025, the company had cash and cash equivalents of $3.8 million and outstanding borrowings of $54.5 million [23][24]. - The company paid $4.2 million in dividends during the quarter and incurred $0.9 million in capital expenditures [24].