Alamo Group (NYSE:ALG) Q3 2025 Earnings Call November 07, 2025 10:00 AM ET Speaker3Welcome to the Alamo Group Third Quarter 2025 conference call. All participants will be in listen-only mode. Should you need assistance, please signal a conference specialist by pressing star then zero on your telephone keypad. After today's presentation, there will be an opportunity to ask questions. To ask a question, you may press star then one on your telephone keypad. To withdraw your question, please press star then two ...

Q3 2025 Results Safe Harbor Statement Certain statements in this presentation are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 and may include, but are not limited to, statements about sales levels, acquisitions, restructuring, declines in the value of Koppers assets and the effect of any related impairment charges, profitability and anticipated expenses and cash outflows. All forward-looking statements involve risks and uncertainties. All statement ...

Financial Performance - Revenue reached $476 million in Q3 2025[7] - Net earnings totaled $367 million[7] - Adjusted net earnings amounted to $281 million[7] - Operating cash flow was $383 million[7] - Gross margin for Q3 2025 increased by 70% compared to Q3 2024[24] - Net earnings increased by 138% from $155 million in Q3 2024 to $367 million in Q3 2025[25] - Adjusted net earnings increased by 84% from $153 million in Q3 2024 to $281 million in Q3 2025[25] - Operating cash flow increased by 51% from $254 million in Q3 2024 to $383 million in Q3 2025[25] Operational Highlights - Salobo produced 67,000 ounces of attributable gold, a 7% increase relative to Q3 2024[13] - Peñasquito produced 2.1 million ounces of attributable silver, a 17% increase relative to Q3 2024[13] Corporate Development - Declared a quarterly dividend of $0.165 per common share, a 6.5% increase relative to the fourth quarterly dividend of 2024[9]

Q3 2025 Performance - Q3 2025 net production reached 20,789 Boe/d, with 64% oil and 84% liquids[7] - The company sold 13,332 barrels of oil per day[15] - Lifting costs were reduced to $10.73 per Boe, a 2% improvement compared to guidance[15] - Capital expenditures totaled $24.6 million[16] - Adjusted Free Cash Flow was $13.9 million, marking the 24th consecutive quarter of positive cash flow[17] - Debt was reduced by $20 million, exceeding guidance by $2 million, increasing liquidity to $157.3 million[17] Financial Highlights - Q3 2025 realized price was $41.10 per Boe[19] - Adjusted EBITDA for Q3 2025 was $47.7 million[19] - All-in cash operating costs were $22.35 per Boe in Q3 2025[19] - The company's leverage ratio was 2.10x in Q3 2025[19] - 2024 SEC Proved Reserves are 134 MMBoe with PV10 ~$1.5 Billion[7] Acquisitions and Strategy - The Lime Rock Acquisition added ~12 MMBoe with PV10 ~$160 million[7] - The Lime Rock Acquisition added ~18,000 net acres and ~40 locations[7] - The company operates ~96% of its working interest[7] - The company's net revenue interest is ~79% for oil and ~82% for gas[7]

We disclaim any intention or obligation to update or revise any forward-looking statements except as required by law. Q3 2025 Investor Conference Call November 7, 2025 Caution regarding forward-looking statements Today's discussion may contain forward-looking statements, including statements relating to our objectives and our strategies to achieve those objectives, our 2025 targets, our expectations regarding trends in the telecommunications industry (including demand for data and ongoing subscriber base gr ...

Global Partners (NYSE:GLP) Q3 2025 Earnings Call November 07, 2025 10:00 AM ET Speaker2Hey, everyone, and welcome to the Global Partners' third quarter 2025 financial results conference call. Today's call is being recorded. All lines have been placed in a listen-only mode. With us from Global Partners are President and Chief Executive Officer Mr. Eric Slifka, Chief Financial Officer Mr. Gregory Hanson, Chief Operating Officer Mr. Mark Romaine, and Chief Legal Officer and Secretary Mr. Sean Geary. At this ti ...

Investor Presentation September 2025 Camden West Nashville – Nashville, TN Why Camden? We're Positioned for Excellence 2 The Right Product in the Right Markets Balance Sheet Strength and Liquidity Consistent Earnings and Dividend Growth Proven Record of Capital Recycling and Value Creation Innovation, Technology, and Talent = Operational Excellence • Disposed of four operating properties to-date in 2025 for a total of $174 million 2025 Highlights/Recent Updates Camden Main and Jamboree – Irvine, CA Table of ...

U.S. Bancorp (NYSE:USB) Conference November 07, 2025 09:50 AM ET Company ParticipantsCourtney Kelso - Senior EVP and Head of Payments for Consumer and Small BusinessMark Runkel - Vice Chair and Head of Payments for Merchants and InstitutionalJohn Stern - CFOConference Call ParticipantsNone - Analyst 1Betsy Graseck - AnalystNone - Analyst 2None - Analyst 3ModeratorFinancial Officer. John has been with the organization since 2000, and prior to becoming Head of Finance in 2023, he held various leadership posit ...

Cautionary Statement BancAnalysts Association of Boston Conference November 7, 2025 Regarding Forward-Looking and non-GAAP Financial Information This presentation is not intended as a full business or financial review and should be viewed in the context of all of the information made available by PNC in its SEC filings and on our corporate website. The presentation contains forward-looking statements regarding our outlook for financial performance, such as earnings, revenues, expenses, tax rates, capital an ...

AdvanSix (NYSE:ASIX) Q3 2025 Earnings Call November 07, 2025 09:30 AM ET Company ParticipantsErin Kane - CEOAdam Kressel - VP of Investor Relations and TreasurerChris Gramm - Interim CFOConference Call ParticipantsDavid Silver - Senior Equity Research AnalystOperatorGood day, and welcome to the AdvanSix 3Q 2025 earnings conference call. All participants will be in listen-only mode. Should you need assistance, please signal a conference specialist by pressing the star key followed by zero. After today's pres ...