Financial Performance Highlights - Revenue reached $138.7 million, showing an increase of 11% year-over-year[5] - Net income increased by 15% quarter-over-quarter and 208% year-over-year, reaching $6.5 million[5] - Gross margin improved to 33.3%, a 10 basis points increase quarter-over-quarter and a 190 basis points increase year-over-year[5] - Operating margin was 8.8%, up 40 basis points quarter-over-quarter and 350 basis points year-over-year[5] - Year-to-date cash from operations increased by 46% year-over-year to $43.1 million[5] Cost Reduction and Efficiency Initiatives - Achieved $10 million in annualized savings in 2024[7] - Aims to reduce annualized costs by another $6 to $7 million in 2025[7] - Recognized $3.5 million in restructuring and related charges year-to-date in 2025[7] Debt and Leverage - Net debt stood at $150.8 million, a reduction of $37.3 million year-to-date[5] - The leverage ratio is 2.10x[32]

Second Quarter Fiscal 2026 U-Haul Investor Update Forward Looking Statement The following information and the statements made during this presentation 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 and such forward-looking statements are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements describe futur ...

Riley Permian encourages readers to consider the risks and uncertainties associated with projections and other forward-looking statements. In addition, Riley Permian assumes no obligation to publicly revise or update any forward-looking statements based on future events or circumstances. Investor Presentation November 2025 Forward-Looking Statements Forward-Looking Statements This presentation contains projections and other forward-looking statements within the meaning of federal securities laws. These proj ...

Financial Performance - Nutrien delivered structural earnings growth in the first nine months of 2025 through record upstream fertilizer sales volumes, improved reliability and higher Retail earnings[12] - Net Earnings were $1717 million and Adjusted EBITDA was $4769 million[14] - Retail Adjusted EBITDA increased by 5%[14, 15] - Share repurchases increased by 42%[11] Strategic Initiatives and Divestitures - Nutrien is initiating a review of strategic alternatives for its Phosphate business to enhance long-term value[17] - An agreement was announced to sell the 50% equity interest in Profertil S A for approximately $06 billion, increasing expected gross proceeds from asset divestitures to approximately $09 billion over the last twelve months[18] Segment Results - Retail: Q3 2025 saw a 35% increase in Crop Nutrients gross margin and a 7% increase in Crop Protection Products gross margin[20] - Potash: Q3 2025 average net selling price increased by 30% and sales volumes decreased by 2%[33] - Nitrogen: Q3 2025 average net selling price increased by 20% and sales volumes increased by 15%[46] Guidance and Market Outlook - Potash sales volumes guidance for 2025 was raised, with a range of 140 to 145 million tonnes[59] - Retail adjusted EBITDA guidance was maintained, with a range of $168 billion to $182 billion[59] - Global potash shipments are expected to grow to between 74 and 77 million tonnes in 2026[69]

Financial Performance - Adjusted diluted EPS for the third quarter of 2025 was $2.17, compared to $1.87 in 2024[10] - Adjusted diluted EPS for the first nine months of 2025 was $4.25, compared to $3.86 in 2024[10] - The company expects 2025 diluted adjusted EPS to be in the range of $4.90 to $5.10[52], raised from the original guidance of $4.85 to $5.05[22] - The company expects 2026 diluted EPS to be in the range of $5.25 to $5.45[22], representing approximately 8.1% EPS growth compared to the 2025 original EPS guidance midpoint of $4.95[20, 22] Capital Investments and Growth - The company invested over $3 billion in capital YTD in electric, natural gas, and transmission infrastructure[13] - The company anticipates approximately 5.5% sales CAGR from 2025-2029 driven by data centers in Ameren Missouri[24, 26] - The company plans to invest $26.3 billion in infrastructure from 2025-2029[37, 43] - The company has a strong long-term infrastructure pipeline of over $68 billion from 2025-2034[38, 69] Regulatory and Strategic Initiatives - The company achieved constructive regulatory and legislative outcomes in Missouri, including MoPSC approval of settlements in electric and natural gas rate reviews and the enactment of SB 4 legislation[18] - MISO-approved Tranche 2.1 projects are estimated to cost $21.8 billion, with $1.3 billion assigned to Ameren[35] - The company expects to issue approximately 5.8 million common shares by year-end 2025 upon settlement of at-the-market (ATM) forward sale agreements[53, 61]

Financial Performance - Total revenues increased by 93% year-over-year to a record of $2605 million in Q3 2025[12, 31] - Adjusted EBITDA was $791 million, representing 304% of revenues[12] - Net income reached $472 million, with an EPS of $101[12] Backlog and Orders - The company's backlog expanded by 214% year-over-year to a record $13 billion[12, 16] - Single-family residential revenues grew 34% year-over-year to a record $1135 million[12, 32] - U S backlog accounts for 97% of the total backlog[16] Cash Flow and Capital Allocation - Operating cash flow was strong at $40 million, resulting in free cash flow of $212 million for the quarter[12] - The company repurchased $30 million of shares during the quarter, and the board approved increasing the share repurchase program to $150 million[12, 41] - Increased Syndicate Facility to $500 million from $150 million[12] Market and Geographic Expansion - U S revenues constitute 95% of total revenues[11, 31] - Single-family residential revenues now account for 46% of U S revenues, compared to 3% in 2017[25]

Analyst Call to Review Fiscal 2025 Financial Results & Fiscal 2026 – 2030 Outlook November 6, 2025 10:00 a.m. Eastern Fiscal 2025 Review As of November 5, 2025 Page 2 Fiscal 2025 Financial Performance Fiscal 2025 Highlights • Executing Our Regulatory Strategy • Maintaining a Strong Financial Profile As of November 5, 2025 Page 3 • Consistent Track Record of Financial Performance • YTD Diluted EPS of $7.46; 23rd consecutive year of EPS growth • $3.6 billion in capital spending; 87% allocated to safety and re ...

Financial Performance - GAAP EPS from continuing operations was $0.39 per diluted share[5] - Adjusted EPS from continuing operations was $0.65 per diluted share[5] - EBITDA, as defined, was $34 million[5] - Net sales were $399 million, down 5% year-over-year[7, 8] - The company expects full-year 2025 net sales to be between $1600 billion and $1620 billion[22] - The company expects full-year 2025 adjusted EPS to be between $2.70 and $2.90 per diluted share[22] - The company expects full-year 2025 free cash flow to be between $10 million and $20 million[22] Segment Performance - Supply Technologies segment net sales were $186 million[10] - Assembly Components segment net sales were $97 million[14] - Engineered Products segment net sales were $116 million[18] Strategic Initiatives - The company completed debt refinancing of Senior Notes and Revolving Credit Facility[5] - The company has a strong backlog of $185 million, up 28% from the end of 2024[5, 20]

Financial Performance - GAAP revenues increased by 8% to $839.9 million in Q3 2025 compared to $774.1 million in Q3 2024 [13] - Net income rose significantly by 26% to $206.8 million in Q3 2025 from $164.4 million in Q3 2024 [13] - Diluted earnings per share (EPS) from continuing operations increased by 11% to $6.35 in Q3 2025 from $5.72 in Q3 2024 [13] - Adjusted operating revenues increased by 9% to $838.9 million in Q3 2025 compared to $770.1 million in Q3 2024 [14] - Adjusted net operating income increased by 7% to $206.1 million in Q3 2025 from $193.2 million in Q3 2024 [14] - Diluted adjusted operating EPS increased by 11% to $6.33 in Q3 2025 from $5.68 in Q3 2024 [14] Distribution and Sales - The life-licensed sales force increased by 2% year-over-year, ending the quarter at 152,200 [20, 23] - Total product sales for Investment and Savings Products (ISP) increased by 28% to $3.7 billion in Q3 2025 from $2.9 billion in Q3 2024 [30] - Client asset values for ISP increased by 14% to $126.8 billion at the end of Q3 2025 from $111.2 billion in Q3 2024 [30] - Issued life insurance policies decreased by 15% to 79,379 in Q3 2025 from 93,377 in Q3 2024 [24] - Issued face amount of life insurance decreased by 12% to $27.1 billion in Q3 2025 from $30.8 billion in Q3 2024 [24]

Financial Performance - Revenue for the third quarter of 2025 was $8,317 million[9], a decrease of 2% compared to $8,456 million in the same period of 2024[12] - Net income for the third quarter of 2025 was $536 million[9], compared to $809 million in the same period of 2024[67] - Adjusted EBITDA for the third quarter of 2025 was $1,427 million[9], representing 17.2% of sales[12] - Diluted EPS for the third quarter of 2025 was $3.86, and adjusted diluted EPS was $5.59[9] - EBITDA for the twelve months ended September 30, 2025, was $6,326 million[68] Segment Performance (Q3 2025) - Engine segment net sales were $2,605 million, a decrease of 11% compared to 2024[12] - Components segment net sales were $2,329 million, a decrease of 15% compared to 2024[12] - Distribution segment net sales were $3,172 million, an increase of 7% compared to 2024[12] - Power Systems segment net sales were $1,996 million, an increase of 18% compared to 2024[12] - Accelera segment net sales were $121 million, an increase of 10% compared to 2024[12] Return on Invested Capital (ROIC) - Adjusted ROIC for the last twelve months ended September 30, 2025, was 17%[74]