Financial Performance & Capital Allocation - EOG's strategy delivers peer-leading Return on Capital Employed[8] - EOG is committed to returning a minimum of 70% of annual Free Cash Flow[4] - In 2024, EOG returned $53 Billion or 98% of annual Free Cash Flow to shareholders[16] - EOG's marketing strategy provides a competitive advantage through diverse markets[31] Operational Excellence & Efficiency - EOG's decentralized structure provides a broad footprint for learnings, innovation, & technology transfer[23] - In 2024, average well costs were reduced by 6% due to operational excellence[25] - In 2024, total production increased by 8% due to operational excellence[25] - EOG achieved an outstanding cash recycle ratio of 45x at $65 oil[26] Sustainability & Emissions Reduction - EOG is committed to safe operations, leading environmental performance, and community engagement[4] - EOG aims to reduce GHG emissions intensity rate by 25% from 2019 levels by 2030, targeting 147 metric tons CO2e/MBoe[51][52] - EOG is targeting near-zero methane emissions, aiming for 020% or less between 2025-2030[58][62]

Financial Performance - Q3 2025 GAAP earnings were $2.97 per share[11], while Adjusted Operating Earnings* were $3.04 per share[11] - The company narrowed its standalone Adjusted Operating Earnings* guidance range to $9.05 - $9.45 per share[11] - Constellation's nuclear fleet operated at nearly full power over the summer, providing clean, reliable energy for approximately 16 million homes[11] - The company generated approximately 47.2 TWh of emissions-free electricity, avoiding approximately 31.7 million metric tons of carbon dioxide[24] Strategic Initiatives and Growth - The Calpine acquisition remains on track to close in Q4[11] - Constellation reached a historic settlement with Maryland to provide clean energy from the Conowingo Dam for another 50 years[11] - The company filed for expedited permitting of up to 1,500 MWs in Maryland to support reliability[11, 16] - A five-year credit facility increased to $7.0 billion, maturing September 2030[35] Nuclear Energy and Policy Support - Recent polling indicates that 72% of U.S adults favor nuclear energy, with 87% supporting license renewals and 64% agreeing with building new nuclear[14] - New York supports new and existing nuclear, with Governor Hochul calling for adding 1 GW of new nuclear in New York[14]

Financial Performance - Q3 2025 - Revenues decreased to $1460 million from $1540 million in 3Q24[8], a decrease of approximately 5%[16] - Net loss attributable to Huntsman Corporation was $25 million, compared to a net loss of $33 million in 3Q24[8] - Adjusted net loss was $5 million, compared to an adjusted net income of $17 million in 3Q24[8] - Adjusted EBITDA decreased to $94 million from $131 million in 3Q24[8] - Free cash flow from continuing operations increased to $157 million from $93 million in 3Q24[8] Segment Performance - Q3 2025 - **Polyurethanes:** Revenues decreased to $956 million from $1003 million in 3Q24[11], and adjusted EBITDA margin was 5% compared to 8% in 3Q24[13] - **Performance Products:** Revenues decreased to $246 million from $280 million in 3Q24[20], a 12% decrease[25], and adjusted EBITDA margin was 12% compared to 15% in 3Q24[22] - **Advanced Materials:** Revenues increased slightly to $265 million from $261 million in 3Q24[28], a 2% increase[33], and adjusted EBITDA margin was 17% compared to 18% in 3Q24[30] Cash Flow and Liquidity - Cash flow from operations increased to $200 million in 3Q25 from $134 million in 3Q24[43] - Liquidity at the close of the quarter was $1372 million[43] - Net debt was $1540 million[43] Cost Realignment Plans - Targeted run rate benefits of approximately $100 million by the end of 2026[45] - Expected restructuring cash costs of approximately $80 million[45] - Total headcount reduction of approximately 500[45] Q4 2025 Outlook - Total adjusted EBITDA is expected to be between approximately $25 million and $50 million[52]

Financial Performance Highlights - Q4 2025 net sales reached $380.8 million, a 9.4% increase year-over-year[13] - Adjusted EBITDA for Q4 2025 was $91.8 million, up 26.6% year-over-year[13] - Adjusted net income per diluted share for Q4 2025 increased by 72.7% to $0.38[13] - Fiscal Year 2025 net sales hit a record $1,429.7 million, an 8.7% increase year-over-year[13] - Adjusted EBITDA for FY2025 grew by 14.6% year-over-year to $326.2 million[13] - Free cash flow for FY2025 was $172 million[13] Segment Performance - Water Flow Solutions (WFS) net sales in Q4 2025 increased by 8.6% year-over-year to $217.5 million[28] - Water Management Solutions (WMS) net sales in Q4 2025 increased by 10.4% year-over-year to $163.3 million[32] FY2026 Outlook - The company projects net sales between $1,450 million and $1,470 million, representing a 1.4% to 2.8% year-over-year growth[38] - Adjusted EBITDA is expected to be between $345 million and $350 million, a 5.8% to 7.3% year-over-year increase[38]

Financial Performance & Growth - Alliant Energy achieved a total shareholder return of approximately 10% with a 10-year compound annual EPS growth of 6.5%[6] - The company is initiating 2026 EPS guidance, projecting a 6.6% increase over the 2025 EPS guidance midpoint[6] - The long-term annual EPS growth target is set at 5-7%+, with projections at or above the high end for 2027-2029[6] - Updated 2025 ongoing EPS guidance is between $3.17 and $3.23[9] - 2026 EPS guidance is projected to be between $3.36 and $3.46[10] - The 2026 dividend target is $2.14 per share, representing a 5.4% increase over the 2025 target[11, 13] Load Growth & Capital Expenditure - Data center demand is expected to drive a 50% increase in projected demand by 2030, compared to 2024 levels[6, 20] - The company has a $13.4 billion 4-year capital expenditure plan, which is a 17% increase over the prior plan[6] - Approximately 3 GW of peak obligation to serve is included in the capital expenditure plan[18] Investments & Funding - The company plans to invest $4.7 billion in natural gas generation, $4.4 billion in energy storage and renewables, and $4.3 billion in electric & gas distribution, technology & other from 2026-2029[25, 26] - The capital expenditure program will be funded through cash from operations (34%), tax credit monetization (12%), new debt (36%), and equity (18%)[28] Regulatory & Customer Focus - Wisconsin electric revenue requirement increase of $79 million in 2026 and $73 million in 2027[44] - Wisconsin gas revenue requirement increase of $7 million in 2026 and $5 million in 2027[44]

Financial Performance & Guidance - Q3 2025 reported/adjusted EPS was $181[8] - The company is narrowing its 2025 adjusted EPS guidance range to $625-$635[8] - The company reaffirms a growth rate of 5%-7% through 2029, expecting to earn in the top half of the range beginning in 2028[9] Capital Plan & Growth - The company expects to announce a $95 billion capital plan for 2026-2030, with a potential additional upside opportunity of $10 billion[14] - The expected earnings base growth is ~85%+ for 2025-2030, compared to ~8% for 2024-2029[17] - The company has signed agreements for ~3 GW of data center projects[36] Regulatory & Financial Strategy - The company issued ~$1 billion of North Carolina storm securitization bonds in September and expects to issue ~$600 million of South Carolina storm securitization bonds by year-end[40] - The company is on target for 14%+ FFO/Debt by the end of 2025 and is targeting 15% FFO/Debt over the long term[40] - The company is targeting a 60%-70% dividend payout ratio[40] Carolinas Energy Transition - The Carolinas resource plan filed in North Carolina in October 2025 includes 5 CC units (6,825 MW) and 7 CT units (2,825 MW) by 2033, 5,600 MW of battery storage by 2034, and 4,000 MW of new solar by 2034[47]

Third Quarter 2025 Results November 7, 2025 Safe Harbor Statement Under the Private Securities Litigation Reform Act of 1995 All information set forth in this presentation about Telephone and Data Systems, Inc., including its subsidiaries Array and TDS Telecom, except historical and factual information, represents forward-looking statements. This includes all statements about the Company's plans, beliefs, estimates and expectations. These statements are based on current estimates, projections, and assumptio ...

Company Overview and Strategy - Main Street Capital Corporation (MAIN) focuses on Lower Middle Market (LMM) debt and equity investments, differentiating itself through its asset management business and internally managed structure[7] - The company targets LMM companies with annual revenue between $10 million and $150 million and annual EBITDA between $3 million and $20 million[8] - MAIN aims to provide shareholders with sustainable growth in net asset value and recurring dividends per share[9] Dividend and NAV Growth - MAIN has increased its monthly dividends by 136% from $0.33 per share in Q4 2007 to $0.78 per share declared for Q1 2026[11, 14] - Supplemental dividends of $1.20 per share were paid or declared during the last twelve months[11] - Net Asset Value (NAV) has grown by $19.93 per share (155%) since 2007[13] Investment Portfolio - The total investment portfolio consists of approximately 54% LMM, 37% Private Loan, 2% Middle Market, and 7% other investments at fair value[42] - The weighted-average effective yield of the total investment portfolio is 11.8%[45] - The LMM investment portfolio has debt yielding 12.7% and an average equity ownership of 38%[53] Financial Performance - Distributable Net Investment Income (DNII) for the year-to-date 2025 is $420.9 million[80] - The company's operating expense to assets ratio is approximately 1.3%[13, 85] - The contribution to net investment income from the Asset Management Business was $8.8 million in Q3 2025 and $25.4 million for the nine months ended September 30, 2025[28]

Financial Performance - Sylvamo's Adjusted EBITDA for Q3 2025 was $151 million, compared to $82 million in Q2 2025 and $193 million in Q3 2024[13] - The Adjusted EBITDA margin for Q3 2025 was 18%, up from 10% in Q2 2025 but down from 20% in Q3 2024[13] - Adjusted Operating Earnings per Share for Q3 2025 was $1.44, compared to $0.37 in Q2 2025 and $2.44 in Q3 2024[13] - Free Cash Flow for Q3 2025 was $33 million, a significant increase from -$2 million in Q2 2025 but lower than $119 million in Q3 2024[13] Market Conditions and Outlook - Uncoated freesheet sales volume increased 7% quarter-over-quarter[12] - Demand in Europe (excluding CIS) was down 5% year-over-year, while supply was down 7% year-over-year[16] - Brazil demand was up 3% year-over-year, while Other Latin America (OLA) demand was down 5%[16] - North America demand was stable year-over-year, with supply recently reduced by approximately 6%[16] Strategic Initiatives - Sylvamo expects to receive approximately 260,000 tons of uncoated freesheet from Riverdale in 2025 and approximately 100,000 tons in 2026[19] - Sylvamo's forestlands in Brazil were appraised at approximately BRL 5 billion in October 2025[20] - The company returned $60 million to shareowners in the quarter[12]

Financial Performance & Guidance - Q3 2025 Normalized FFO per share was $132, compared to $103 in Q3 2024[8] - Funds Available for Distribution (FAD) increased to $62248 thousand in Q3 2025, a 26% increase from $49383 thousand in Q3 2024[8] - The company updated its 2025 NAREIT FFO guidance midpoint to $2179 million and NFFO guidance midpoint to $2303 million[14] - The company expects Same-Store SHOP NOI annual growth in a range of 7%-9%[14] Portfolio & Investment Activities - Lease revenue excluding certain items increased 166% compared to Q3 2024, reaching $701 million[13] - New properties acquired since 3Q 2024 contributed approximately $53 million in cash rental income during the quarter[13] - The company announced 2025 year-to-date investments totaling $3032 million at an average initial yield of approximately 80%[13] - The company has signed LOIs totaling $1953 million at an average initial yield of 84%[13] Senior Housing Operating Portfolio (SHOP) - Q3 2025 SHOP revenue increased 538% compared to the prior year period[13] - Q3 2025 SHOP NOI increased 626% compared to the prior year period, reaching $49 million[13] - Total SHOP contribution to adjusted NOI is expected to increase to approximately 100% from approximately 50% prior to recent transitions and acquisitions[25]