November 2025 Enerflex Ltd. Corporate Presentation All amounts presented in US Dollars unless otherwise stated Transforming Energy for a Sustainable Future North America Latin America Eastern Hemisphere Enerflex Geographies Enerflex Key Offices Enerflex Manufacturing Facility TSX / NYSE EFX / EFXT Annual dividend CAD$0.17/sh Market Cap (1) US$1.5 B Dividend Yield (1) 1.0% Operating Years 45 Employees ~4,400 Core Countries (2) 7 BOOM Projects (3) 24 1) Based on an EFXT closing share price of $12.65 as of Nov ...

Company Overview - MSG Entertainment was spun-off from Sphere Entertainment Co on April 20, 2023[10] - In fiscal year 2025, the company hosted over 975 live events[14] and welcomed nearly 6 million guests[15] - The company's fiscal year 2025 revenue was $942.7 million[52] Financial Performance - The company's operating income for fiscal year 2025 was $122.1 million[52] - The adjusted operating income (AOI) for fiscal year 2025 was $222.5 million[52] - As of September 30, 2025, the company's total debt outstanding was $622 million[56] and unrestricted cash was $30 million[56], resulting in net debt of $592 million[56] Key Assets - The company has valuable real estate holdings in New York City and Chicago[22] - The company has 35-year deals to host home games for the New York Knicks & Rangers[15] - The Christmas Spectacular Starring the Radio City Rockettes has been a New York holiday tradition for over 90 years[15, 21] Capital Allocation - The company repurchased $205 million of Class A shares since April 2023[58] - The company has $45 million remaining under share repurchase authorization[58]

1 Disclaimer Forward-Looking Statements This presentation contains "forward-looking statements." Statements that are predictive in nature, that depend upon or refer to future events or conditions, or that include words such as "expects," "anticipates," "intends," "plans," "believes," "estimates," "projects," "forecasts," "may," "will," "should," and similar expressions are forward-looking statements. These statements are not historical facts but instead represent only the Company's current expectations and ...

THIRD QUARTER 2025 EARNINGS PRESENTATION Presented by: November 6, 2025 JanusIntl.com JanusIntl.com 1 Please note that the Company has not provided the most directly comparable GAAP financial measure, or a quantitative reconciliation thereto, for the Adjusted EBITDA forward-looking guidance for 2025 included in this communication in reliance on the "unreasonable efforts" exception provided under Item 10(e)(1)(i)(B) of Regulation S-K. Providing the most directly comparable GAAP financial measure, or a quanti ...

Largest Silver Producer in U.S. and Canada THIRD QUARTER 2025 Conference Call RESPONSIBLE. SAFE. INNOVATIVE. Cautionary Statements HECLA MINING COMPANY NYSE: HL Cautionary Statement Regarding Forward-Looking Statements, Including 2025 Outlook This presentation and the related news release and conference call contain "forward-looking statements" 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, which are intended t ...

Canadian Mine Ramp-ups Gaining Momentum into Q4 and 2026 Date X, 2025 Q3 2025 RESULTS & CORPORATE UPDATE NOVEMBER 6, 2025 Cautionary Notes Forward-looking Statements. This presentation contains certain forward-looking information and forward-looking statements within the meaning of applicable securities legislation and may include future-oriented financial information or financial outlook information (collectively "Forward-looking Information"). Actual results of operations and the ensuing financial results ...

Third Quarter 2025 Earnings Call November 6, 2025 1 Safe Harbor and Non-GAAP Financial Measures Definition Q3 FY 2025 Cautionary Language Concerning Forward-Looking Statements This presentation contains forward-looking statements relating to, among other matters, the Company's future financial performance, business goals and objectives, and results of operations, its future revenues, operating income, cash flows, network and operating costs, Adjusted EBITDA, Net Debt Ratio, and capital investments; the Comp ...

Financial Performance - Net sales for the company were $366 million, a 2% decrease compared to Q1 fiscal 2025[11, 13] - Gross margin rate in the first quarter was 7.9%, a 160 bps increase compared to the same period of fiscal 2025[27, 29] - Adjusted operating income was $17.5 million, or 4.8% of net sales, compared to $12.6 million, or 3.4% of net sales last year[37] - Borrowings at September 30, 2025, were $138 million, down $108 million, or 44%, from a year ago[51, 53] Segment Performance - Medical sales were $102 million, up 13% compared to the same period last year, representing 28% of total company revenue[14] - Automotive sales were $164 million, down 10% compared to the first quarter of last year, representing 45% of total company sales[16, 18] - Industrial sales totaled $100 million, a 1% decrease compared to Q1 last year, representing 27% of total company sales[19, 22] Fiscal Year 2026 Guidance - The company is reiterating its guidance for fiscal 2026, with net sales of $1.35 - $1.45 billion[55] - Adjusted operating income is expected to be 4.0% - 4.25% of net sales[55] - Capital expenditures are projected to be $50 - $60 million[55]

Financial Performance & Guidance - Vistra narrowed its 2025 Adjusted EBITDA guidance range to $57 billion - $59 billion[10] - The company raised and narrowed its 2025 Adjusted Free Cash Flow before Growth (FCFbG) guidance range to $33 billion - $35 billion[10] - Vistra initiated 2026 Adjusted EBITDA guidance range of $68 billion - $76 billion[10] - The company also initiated 2026 Adjusted FCFbG guidance range of $3925 billion - $4725 billion[10] - Vistra anticipates a 2027 Adjusted EBITDA Midpoint Opportunity of $74 billion - $78 billion[10] Strategic Initiatives & Market Dynamics - Vistra contracted 1200 MW at the Comanche Peak Nuclear Power Plant site with a 20-year PPA[10] - The company expects to be above the guidance midpoint for the 4th consecutive year[10] - ERCOT and PJM markets are experiencing sustained load growth, with annual peak load growth forecast of at least 3-5% in ERCOT and low-single digits in PJM through 2030[21] Capital Allocation & Shareholder Value - Vistra's board authorized an additional $1 billion in share repurchases expected to be utilized through YE 2027[14] - The company expects cumulative cash uses of ~$34 billion for share repurchases, and common and preferred dividends through YE 2027[34] - Vistra projects ~$4 billion cash still available for allocation from Q4 2025 through YE 2027[35]

Financial Performance - Q3 2025 - Sales reached $1775 million in Q3 2025, compared to $1241 million in Q3 2024[10] - Operating income was $417 million in Q3 2025, significantly higher than $188 million in Q3 2024[10] - Adjusted EBITDA increased to $1143 million in Q3 2025 from $572 million in Q3 2024[10] - Net income attributable to Rayonier Inc was $432 million in Q3 2025, compared to $288 million in Q3 2024[10] Year-to-Date (YTD) Performance - Q3 2025 - Cash provided by operating activities was $2049 million for the nine months ended September 30, 2025, compared to $1738 million for the same period in 2024[10] - Cash available for distribution (CAD) was $1535 million for the nine months ended September 30, 2025, compared to $771 million in 2024[10] - Adjusted EBITDA reached $1862 million YTD in 2025, up from $1352 million YTD in 2024[17] Segment Performance - Q3 2025 - Southern Timber segment's operating income was $225 million in Q3 2025, compared to $198 million in Q3 2024[12] - Pacific Northwest Timber segment's operating income was $18 million in Q3 2025, compared to $08 million in Q3 2024[12] - Real Estate segment's operating income was $264 million in Q3 2025, compared to $86 million in Q3 2024[12]