Brookfield Infrastructure Partners(BIP) - 2025 Q3 - Earnings Call Presentation
2025-11-07 14:00
Financial Performance - Funds From Operations (FFO) reached $654 million, a 9% increase compared to the prior year[8, 11] - FFO per unit increased to $083, up from $076 in the previous year[8] - Adjusted Funds From Operations (AFFO) totaled $460 million, compared to $432 million in the prior year[8] - The distribution per unit was $043, representing a 6% increase year-over-year[8, 11] - The payout ratio was 67%, within the target range of 60-70%[8, 11] Strategic Initiatives and Capital Deployment - $990 million of growth capital expenditures were deployed to expand capacity across various business segments[14] - $1 billion was invested in total BIP equity for the acquisitions of a U S pipeline system and a U S fiber network[14] - Approximately $700 million of capital recycling proceeds were secured, bringing the year-to-date total to over $3 billion[14] Balance Sheet and Liquidity - Total assets increased to $124299 billion as of September 30, 2025, compared to $104590 billion at the end of 2024[9] - Current liquidity stands at $55 billion, including $25 billion of corporate liquidity[14] - Corporate borrowings amounted to $5263 billion[9]
Northern Oil and Gas(NOG) - 2025 Q3 - Earnings Call Presentation
2025-11-07 14:00
Financial Performance - Q3 2025 Free Cash Flow was $118.9 million[6] - Average daily production reached 1311 Mboe/d, a year-over-year increase of 8%, but a sequential decrease of 2%[6] - Adjusted EBITDA was $387.1 million, down 6% year-over-year and 12% quarter-over-quarter[6] - Adjusted ROCE was 149%, lower due to pricing[6] - Net Debt to LTM Adj EBITDA ratio was approximately 14x[6] Operational Highlights - Gas volumes increased by 15% year-over-year and 3% quarter-over-quarter[11] - Appalachian volumes reached a record 1359 MMcf per day, a 10% increase quarter-over-quarter[11] - Closed $59.8 million in Ground Game acquisitions, adding over 2,500 net acres and approximately 5.8 net wells[11] - Acquired royalty and mineral interests in Utah for $98.3 million in cash, representing approximately 1,000 net royalty acres[11] Capital Management and Liquidity - Issued $725.0 million of 7.875% notes maturing in 2033[11] - Over $1.2 billion of available liquidity at quarter-end[11] - Renewed revolving credit facility, extending maturity to 2030[11] 2025 Guidance - Annual production guidance updated to 132,500 – 134,000 Boe/day[40] - Annual oil production guidance updated to 75,000 – 76,500 Bbl/day[40] - Total budgeted capital expenditures narrowed to $950 - $1,025 million[40]
Perella Weinberg Partners(PWP) - 2025 Q3 - Earnings Call Presentation
2025-11-07 14:00
INVESTOR PRESENTATION This document is "as is" and is based, in cart, on information delained from chher sources. Our use of such information deser ot inqult that we heave indexender the verifi information, and ve have assumed and relief upon the accuracy and completares of suph information for ouroses of this stournert Meither we nor any of our affiliatas or ape exorass or implied in netation to the accuracy or completeress of the information contained in this document or any cral infrimation provided in c ...
Brookdale Senior Living(BKD) - 2025 Q3 - Earnings Call Presentation
2025-11-07 14:00
Investor Presentation November 6, 2025 Leading senior living operator in the United States Forward-Looking Statements – Safe Harbor Certain statements in this Investor Presentation may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements are subject to various risks and uncertainties and include all statements that are not historical statements of fact and those regarding our intent, belief, or expectations. Forwar ...
KKR(KKR) - 2025 Q3 - Earnings Call Presentation
2025-11-07 14:00
Financial Highlights - KKR reported record Fee Related Earnings (FRE) of $1 billion ($1.15/adj share) for the third quarter, a 3% increase year-over-year[19] - FRE reached $3.6 billion ($3.99/adj share) in the Last Twelve Months (LTM), up 16% year-over-year[19] - Total Operating Earnings (TOE) were $1.4 billion ($1.55/adj share) for the quarter, a 12% increase year-over-year[19] - Adjusted Net Income (ANI) was $1.3 billion ($1.41/adj share) for the quarter, up 8% year-over-year[19] - KKR's ANI reached $4.6 billion ($5.07/adj share) in the LTM, a 17% increase year-over-year[19] Assets Under Management (AUM) - AUM totaled $723 billion, a 16% increase year-over-year[19, 35] - Fee Paying Assets Under Management (FPAUM) reached $585 billion, a 16% increase year-over-year[19, 35] - Perpetual Capital amounted to $309 billion, a 19% increase year-over-year, representing 43% of AUM and 51% of FPAUM[33, 35] Capital Activity - New Capital Raised reached $43 billion in the quarter, the second-highest quarterly figure ever reported by KKR[7, 19] - Capital Invested totaled $26 billion in the quarter, marking KKR's most active investment quarter in history[19] - KKR has a record $126 billion of dry powder (uncalled commitments)[7, 38]
Assaí Atacadista(ASAI) - 2025 Q3 - Earnings Call Presentation
2025-11-07 14:00
EARNINGS RESULTS 3 rd QUARTER 2025 November 7 TH, 2025 1 PROFITABILITY EVOLUTION: MARGIN IMPROVEMENT AND EXPENSE CONTROL Strong cash generation results in the lowest leverage level since 2021 B2C: Stable sales and behavior • Attractiveness of the model • Stable Flow • Maintaining the trade down level B2B: Volume reduction • Flow maintenance • Average ticket price drop • Market Performance | Supermarkets(1) that serve: o Classes C, D, and E ( -8.3%) • Same -store sales in the four -month period (July 2025 to ...
Metallus(MTUS) - 2025 Q3 - Earnings Call Presentation
2025-11-07 14:00
Financial Performance - Net sales reached $306 million in Q3 2025[13] - Net income was $8 million in Q3 2025[13] - Adjusted EBITDA improved to $29 million in Q3 2025, marking the fourth consecutive quarterly improvement[10, 13] - Adjusted EPS was $028 in Q3 2025[13] - Liquidity stood at $437 million[13] Operational Highlights - Aerospace & Defense backlog increased by approximately 80% compared to the previous year[10] - Melt utilization improved sequentially to 72%[10] - Capital expenditures totaled $284 million in Q3 2025, including $22 million for U S government-funded projects[10] - The company repurchased 02 million common shares for $3 million[10] End Market Performance - Base sales per ton in Aerospace & Defense reached $2,546 in Q3 2025[16] - Base sales per ton in Energy reached $1,644 in Q3 2025[16] Q4 2025 Outlook - Capital expenditures for Q4 2025 are projected to be approximately $45 million, primarily related to U S government-funded projects[21]
Barings(BBDC) - 2025 Q3 - Earnings Call Presentation
2025-11-07 14:00
NOVEMBER 7, 2025 Barings BDC, Inc. Third Quarter 2025 Earnings Presentation Important Information & Cautionary Notice Regarding Forward-Looking Statements Cautionary Notice: Certain statements contained in this presentation are "forward-looking" statements. Investors are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date on which they are made and which reflect management's current estimates, projections, expectations or beliefs, and which are subject to ris ...
Calumet Specialty Products Partners(CLMT) - 2025 Q3 - Earnings Call Presentation
2025-11-07 14:00
Financial Performance - Calumet's Q3'25 Adjusted EBITDA with Tax Attributes reached $92.5 million[6] - $44 million of restricted debt reduction occurred in Q3'25[6,8] - Year-to-date operating costs decreased by $61 million year-over-year[6,8] Segment Performance - Specialty Products and Solutions (SPS) achieved Adjusted EBITDA with Tax Attributes of $80.2 million in Q3'25, compared to $50.7 million in Q3'24[6] - Performance Brands (PB) reported Adjusted EBITDA with Tax Attributes of $13.2 million in Q3'25[6] - Montana/Renewables (MRL at 87%) posted Adjusted EBITDA with Tax Attributes of $17.1 million in Q3'25, versus $14.6 million in Q3'24[6] - Montana Renewables operating costs hit a new low in Q3'25 at $0.40 per gallon[6,8] Montana Renewables & SAF - MaxSAF 150 project is on track for Q2'26[6,8,9] - Approximately 100 million gallons of SAF contracts and term sheet commitments have been secured to date[6,8,15]
Intercorp Financial Services(IFS) - 2025 Q3 - Earnings Call Presentation
2025-11-07 14:00
3Q25 IFS earnings presentation is.com.pe 3Q25 k ey messages 1 3 Business momentum remains strong +81% YoY net profit 9M25 ~16% ROE IFS 3Q25 4 Strengthening primary banking relationships +6 % +13% YoY retail primary banking customers Insurance & WM core businesses growing double digit YoY written premiums +58 % YoY AUMs WM 2 2 Higher yielding loans accelerate Improving risk - adjusted NIM 3.8 % 2.1% CoR banking 3Q25 Risk-adjusted NIM 3Q25 1) 3Q25E internal estimate . GDP for Jul25 -Aug25 is 3.3% 5.00 4.75 4. ...