Forward looking statement This presentation contains forward looking statements. The words "believe", "expect", "anticipate", "intend" and "plan" and similar expressions identify forward looking statements. All statements other than statements of historical facts included in this presentation, including, without limitation, those regarding our financial position, business strategy, plans and objectives of management for future operations (including development plans and objectives relating to our products), ...

Financial Performance - Reported Q2-2025 adjusted EPS of $0.89 and YTD-2025 adjusted EPS of $2.34[12] - Affirmed FY-2025 adjusted EPS guidance range of $4.30 - $4.70[12] - Affirmed FY-2026 EPS guidance range of $4.80 - $5.30[12] - Affirmed guidance at high-end or above projected EPS CAGR of 7% - 9% for 2025 through 2029[12] - Oncor invested $3 billion of CapEx, supporting premise count increase of 20,000[16] Strategic Initiatives - Invested over $5 billion of CapEx in 1H-2025[11] - Executed an effort to save $300 million by phasing out certain non-economic regulatory programs in California[11] - Initiated Ecogas sale process[11] - Extended ROFO process with existing limited partners and signed non-binding letter of intent with KKR[11] Operational Excellence and Infrastructure Development - Hardened 100% of SDGE's transmission system located in Tier 3 HFTD, with 100% of all HFTD transmission expected in 2028[11] - Safely completed 1,000th LNG cargo from Cameron LNG Phase 1 since start of operations[11] - SDGE awarded estimated $600 million of projects in finalized CAISO 2024 – 2025 Transmission Plan[16]

Innovative Industrial Properties FORWARD LOOKING STATEMENTS INNOVATIVE INDUSTRIAL PROPERTIES NYSE: IIPR INNOVATIVEINDUSTRIALPROPERTIES.COM COMPANY PRESENTATION – AUGUST 2025 1 This presentation and our associated comments includes "forward-looking statements" (within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended) that are subject to risks and uncertainties. In part ...

Chairman, President & CEO Kent Yee Senior Vice President & CFO NASDAQ: DXPE Results for Q2 Fiscal 2025 Earnings Announcement: August 7, 2025 Presented by: David Little (Quarter Ending June 30, 2025 ) FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of the U.S. federal securities laws that involve risks and uncertainties. Certain statements contained in this report are not purely historical, including statements regarding our expectations, beliefs, intention ...

Financial Performance - Adjusted earnings were $155.4 million, or $0.43 per share[11] - Record mine operating earnings reached $273.3 million[11] - Record free cash flow amounted to $233.0 million[11] - The company maintains a strong financial position with $1.9 billion in total available liquidity[11] - Revenue for Q2 2025 was $811.9 million, and for H1 2025 it was $1,585.1 million[13] Production and Costs - Silver production reached 5.1 million ounces, and gold production was 178.7 thousand ounces[11] - Silver Segment AISC (All-in Sustaining Costs) was $19.69 per ounce, while Gold Segment AISC was $1,611 per ounce[11] Liquidity and Debt - Cash and short-term investments totaled $1,109 million[45] - Total debt was $820.7 million, primarily related to senior notes[45] 2025 Operating Outlook - The company is maintaining its 2025 operating outlook[11] - The company anticipates silver production between 20.00 and 21.00 million ounces for the full year 2025[46] - The company anticipates gold production between 735 and 800 thousand ounces for the full year 2025[46]

FY25 Performance Highlights - Parker Hannifin achieved record sales of $199 billion, with organic sales growth of 1%[6] - The company's adjusted segment operating margin reached a record 261%, a 120 basis points increase[6] - Adjusted EBITDA margin also hit a record of 264%, up by 80 basis points[6] - Adjusted EPS growth was 7%[6] - Cash flow from operations reached a record $38 billion, a 12% increase[6] Q4 FY25 Financial Summary - Reported sales were $5243 million, a 1% increase compared to Q4 FY24[29] - Segment operating margin was 239%, adjusted to 269%, a 160 basis points increase year-over-year[29] - Net income was $923 million, adjusted to $992 million, a 12% increase[29] - EPS was $715, adjusted to $769, a 14% increase[29] FY26 Guidance - The company forecasts organic sales growth of approximately 3%[39] - Adjusted EPS is projected to be between $2840 and $2940[41] - Free cash flow is expected to be between $30 billion and $34 billion[41]

Cheniere Energy, Inc. Second Quarter 2025 August 7, 2025 Safe Harbor Statements Forward-Looking Statements This presentation contains certain statements that are, or may be deemed to be, "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. All statements, other than statements of historical or present facts or conditions, included or incorporated by reference herein are "forward- looking ...

Q2 2025 Key Financial Highlights - Revenue grew by 15% year-over-year in Q2[7] - Net income increased by 120% year-over-year for Q2[7] - Adjusted EBITDA increased by 12% year-over-year for Q2, reaching 22.7% of revenue, aligning with the full-year outlook[7] - The company repurchased 270,061 common shares for $1.8 million, at an average price of $6.79 per share[7] Operational Performance - Vent patient growth was robust, with an 11% year-over-year increase in Q2 and a 3% sequential increase from Q1[7] - Sleep therapy patients increased significantly, up 51% year-over-year and 15% sequentially in Q2; new sleep patient starts were up 72% year-over-year, and sleep resupply patient count was up 25% year-over-year and 10% sequentially[7] Financial Position and Strategy - The company completed the strategic acquisition of Lehan's Medical Equipment on July 1, 2025, expected to contribute starting in Q3[6] - As of June 30, 2025, the company had $55 million in unfunded commitments available under its existing credit facilities[19] - The company maintains a healthy balance sheet with no net debt as of June 30, 2025[19] 2025 Guidance - Net revenue is projected to be between $271 million and $277 million, an increase from the previous guidance of $256 million to $265 million[22] - Adjusted EBITDA is expected to be between $59 million and $62 million, representing 22% of net revenue, an increase from the previous guidance of $55 million to $58 million[22]

Company Overview - Helmerich & Payne (H&P) is a premier U S driller with 141 active rigs and a strong global presence with 62 active rigs[10] - The company has exposure to all major oil and gas regions, including the U S, Middle East, North Africa, and Argentina[10] - H&P has a durable and capital light offshore business with 36 offshore rigs and management contracts[10] Financial Performance - H&P achieved a direct margin of $266 million, significantly exceeding quarterly expectations[12] - The company's consolidated adjusted EBITDA was $268 million[12] - H&P repaid $120 million in debt through July, with $200 million in repayments expected by the end of 2025[12] Operational Highlights - Approximately 50% of active rigs are utilizing performance contracts, incentivizing win-win results with customers[12] - H&P's Permian market share is up to 37%, with a focus on customer alignment delivering value[17] - The company has identified over $50 million of an upwardly revised $50 to $75 million cost reduction target[12] Future Outlook - H&P anticipates a direct margin of $230-$250 million for North America Solutions in Q4 Fiscal 2025[22] - The company expects gross capital expenditures of $380-$395 million for the full fiscal year 2025[22] - H&P is focused on debt reduction, targeting $200 million by the end of 2025[26]

Second Quarter 2025 Investor Presentation Information as of June 30, 2025, unless otherwise noted Safe Harbor Statement and Non-GAAP Measures Certain statements included in this presentation, including those regarding our earnings outlook, expected catastrophe losses, our investment strategies, our plans to implement additional rate actions, our plans relating to share repurchases and dividends, our efforts to enhance customer experience and expand our products and solutions to more educators, our strategie ...