Note: Due 45 days after the end of We undertake no obligation to publicly update any forward-looking statement, including any forward-looking statements contained in statements made by shareholders, whether as a result of new information, future development, or otherwise, except as may be required by law. 1847 0 obj <>/Filter/FlateDecode/ID[<48C0147E5119694E8AC675BE98D72A78>]/Index[1807 135]/Info 1806 0 R/Length 132/Prev 844930/Root 1808 0 R/Size 1942/Type/XRef/W[1 2 1]>>stream Pro Forma Dividend Coverage Ratio is Pro Forma DCF divided by total declared dividends. If you have questions about these quarterly due GAITHERSBURG, Md., Feb. 28, 2023 /PRNewswire/ -- Novavax, Inc. (Nasdaq: NVAX), a global companyadvancing protein-based vaccines with its novel Matrix-M adjuvant, today announced its financial results and operational highlights for the fourth quarter and twelve months ended December 31, 2022. We are excited to continue our long-standing investment in Kinetik, and we look forward to the Companys continued success as it lays the foundation for a very bright future., Ronald Schweizer, Chief Operating Officer - Americas of I Squared Capital, added, It is our view that the strategic initiatives announced by Kinetik today and over the last twelve months continue to create a solid foundation for the Company. Executed a new, long-term gathering and processing agreement with large cap, investment grade counterparty expanding Kinetiks system footprint into Lea County, New Mexico. Net of contributions in aid of construction. Thank you for your attention to these matters. If a checkbox does not appear please complete the following steps to complete your reply: If you have started accepting application, press Control+ Enter in cell B29 to add a Y beneath the Yes. Q4 2022 Earnings Quote News Estimates: Payroll Tax Deposit (DE 88) is used to report and pay Unemployment Insurance (UI), Employment Training Tax (ETT), State Disability Insurance (SDI) withholding, and California Personal Income Tax (PIT) withholding to us. Kinetik is a fully integrated, pure-play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin. Novavax's COVID-19 vaccine is a protein-based vaccine made by creating copies of the surface spike protein of SARS-CoV-2 that causes COVID-19. Factors or events that could cause our actual results to differ may emerge from time to time, and it is not possible for us to predict all of them. Kinetik plans to participate at the following upcoming conferences and events: An updated investor presentation will be available under Events and Presentations in the Investors section of the Companys website at www.kinetik.com. get a reminder when it's time to file your quarterly report, set up a workers' compensation premium payment plan, Join L&I's Quarterly Reporting email list, Quickly and easily file your quarterlies & manage your workers' comp account(s). Therefore, BCPs net assets, carrying at historical value, were presented as the predecessor to the Companys historical financial statements and the comparable period presented herein reflects the results of operations of BCP for the three and twelve months ended December 31, 2021. We are extremely proud of the results we achieved in 2022, said Jamie Welch, Kinetiks Chief Executive Officer and President. For applicable taxes, quarterly reports are due in April, July, October and January. Story continues below. Volumes will be gathered on Kinetiks super-system and processed at Kinetiks existing processing complexes with over 2 Bcf/d of processing capacity. Employment and wage detail reports and payments must be submitted by 3 p.m. on or before January 31, 2023. Total revenue for the fourth quarter 2022 was $357 million and reflects 61% growth compared to $222 million Director, Division of Energy Assistance Credit Balance Reports due January 30, 2023. In January 2023, the Company timely paid accrued and due interest on its corporate bond. We expect to complete the expansion of Diamond Cryo in April and to place into service D Link and the PHP expansion in the fourth quarter of this year.. You are required to file a Form 1099-MISC for the services performed by the independent contractor. [2] Notice that this filing deadline falls on a weekend or federal holiday. You are a Quarterly depositor, but accumulate $350 or more in PIT during one or more pay periods. Kinetik will host its fourth quarter 2022 results conference call on Tuesday, February 28, 2023 at 8:00 am Central Standard Time (9:00 am Eastern Standard Time) to discuss fourth quarter results. This non-GAAP information should be considered by the reader in addition to, but not instead of, the financial statements prepared in accordance with GAAP and reconciliations from these results should be carefully evaluated. The time periods and due dates for all Quarterly Reports in the first reporting year are provided below. Self-insured employers must file by mail. Legislated submission dates for the 2022/23 financial year are as follows: Quarter 1: report due 4 November 2022 (reporting period 1 July 2022 - 30 September 2022) COMPLETED. Official websites use .gov Our 2023 Guidance assumes commodity prices for 2023 of approximately $76 per barrel for WTI, $2.07 per MMBtu for natural gas, and $0.69 per gallon for natural gas liquids, all lower year-over-year. The dial-in numbers for the conference call are (833) 974-2381 (Domestic) or (412) 317-5774 (International). Core Shareholders to reinvest 100% of their 2023 dividends 7 under the DRIP. Kinetik posts announcements, operational updates, investor information and press releases on its website, www.kinetik.com. Payments submitted after the 3 p.m. deadline may be considered received the next business day. 1807 0 obj <> endobj Quarterly Earnings 2022; 2021; 2020; 2019; 2018; 2022 2022; 2021; 2020; 2019; 2018; Quarterly Earnings 4Q 2022 Fourth-Quarter Earnings Web2023 Reporting Due Dates for Taxes, Fees and Reports Due dates on this chart are adjusted for Saturdays, Sundays and 2023 federal legal holidays. Reduced Kinetiks floating interest rate exposure as a percentage of total current debt outstanding to less than 15% through April 2023 and approximately 40% thereafter. Nio has surpassed analysts sales forecast in the past 12 months. The expansion is expected to be in-service by November 1, 2023, and Kinetiks PHP ownership will increase to over 55% after the in-service date. endstream endobj 1812 0 obj <>/ProcSet[/PDF/Text]>>/Rotate 0/StructParents 0/Type/Page>> endobj 1813 0 obj <>/ProcSet[/PDF/Text]>>/Subtype/Form/Type/XObject>>stream Welch added, In 2023, we continue our focus on financial and capital allocation priorities. Join other passionately curious people who are bringing innovative vaccines to the world. 2/27. 1941 0 obj <>stream Risk Factors in our Quarterly Report on Form 10-Q for the period ended March 31, 2022. (5) Net Debt is defined as total long-term debt, excluding deferred financing costs, less cash and cash equivalents. Kinetik Holdings Inc. (NYSE: KNTK) ( Kinetik or the Company ) today reported financial results for the quarter and year ended December 31, 2022. Grant recipients should email their quarterly report toLIHWAPreports@acf.hhs.gov. The results of operations of Altus are reflected within the Companys Consolidated Financial Statements from February 22, 2022, the closing date, through December 31, 2022. Reported full year 2022 Capital Expenditures 5 of $284.0 million, within the Companys revised guidance range provided in August, and for the fourth quarter 2022 reported Capital Expenditures 5 of $68.3 million. A lock ( LockA locked padlock ) or https:// means you've safely connected to the .gov website. WebCommunity Supports. Procured long-lead equipment for the Diamond Cryo processing complex expansion. If you have not started accepting applications, please enter N in cell D29 beneath the No, and the estimated date (MM/DD/YYYY) for accepting applications in E29 (use Control + Enter to add information to each cell). You must file both aQuarterly Contribution Return and Report of Wages(DE 9) and theQuarterly Contribution Return and Report of Wages (Continuation)(DE 9C) each quarter. See Non-GAAP Financial Measures and Reconciliation of GAAP to Non-GAAP Measures for further details. Q4 SaaS revenue grows 26% (32% cc 1 ), total revenue grows 44% (51% cc 1 ), ARR grows 24% (26% cc 1 ), and hbbd``b`U\@>bNWDAb .xEJ r Dl ;bYYX G "AVF s @ B %wA d((10 [_ Winds NE at 10 to 15 mph. Share sensitive information only on official, secure websites. WebInvestor Relations > Financial Reports > Quarterly Earnings > 2022. print-link mail-link. About the COVID-19-Influenza Combination (CIC) Vaccine Candidate Phase 2 Trial. Shares acquired under the Repurchase Program are expected to be reissued under the DRIP and could represent over 25% of the stock expected to be issued to the Core Shareholders under the 2023 DRIP. The DE 9 reconciles reported wages and paid taxes for each quarter. SIA financial year starts in April. Novavax is committed to accelerating the development of new and promising vaccines by building on years of study and experience. Many businesses are facing financial strain due to the economy, natural disasters, pandemic, or other serious problems. If you have questions about these quarterly due dates, call the Employer Help Line at 360-902-4817. ET. An official website of the United States government. As the Transaction was determined to be a reverse merger, BCP was considered the accounting acquirer and Altus was considered the legal acquirer. endstream endobj 1808 0 obj <>>>/Lang 1805 0 R/MarkInfo<>/Metadata 93 0 R/Names 1849 0 R/Pages 1804 0 R/StructTreeRoot 234 0 R/Type/Catalog/ViewerPreferences<>>> endobj 1809 0 obj <>stream Net income including non-controlling interest. Given these uncertainties, substantial doubt exists regarding our ability to continue as a going concern through one year from the date that these financial statements are issued. The Company takes no responsibility for the accuracy of such statements. "CYhpEObbG`aH??iQSj*{rfLbEdv va[?UZ.Nna!gI\ ,X]5 A replay of the conference call also will be available on the website following the call. D Link and the PHP Expansion, which constitute all of the Pipeline Transportation capital expenditures, represent approximately 55% of the total estimated 2023 Capital Expenditures at the midpoint. If the DE 9C is not submitted on time, the EDD will issue a written demand for the report. WebThe largest SLFRF recipients report data on a quarterly basis and are included in the quarterly reporting file, while smaller recipients report annually and will be included in an annual reporting file. Achieved quarterly net income 1 of $48.5 million and Pro Forma Adjusted EBITDA 2,3,4 of $211.1 million. You can also contact the Taxpayer Assistance Center at 1-888-745-3886 or visit your localEmployment Tax Office. A reporting period always begins the day after the closing date of the last report filed. Pro Forma Free Cash Flow (Pro Forma FCF) is defined as Pro Forma DCF less growth capital investments and an adjustment for cash interest expense. Plant-based meat provider, Beyond Meat, reported losses at the end of 2022 with a fourth quarter net revenue of $79.9 million a decrease of 20.6% compared to the %PDF-1.7 % The Repurchase Program is effective immediately and will allow us to reduce dilution and potentially acquire shares at levels that we believe do not reflect the fundamental earnings power of the Company in 2024 and thereafter. Lauren Christopher While forward-looking statements are based on assumptions and analyses made by us that we believe to be reasonable under the circumstances, whether actual results and developments will meet our expectations and predictions depend on a number of risks and uncertainties which could cause our actual results, performance, and financial condition to differ materially from our expectations. Net Debt illustrates our total debt position less cash on hand that could be utilized to pay down debt at the balance sheet date. This news release includes certain statements that may constitute forward-looking statements for purposes of the federal securities laws. If your DE 9 shows an overpayment, we will send you a refund automatically. WebThe reports, and any payment due, must be filed on or before April 30th, July 31st, October 31st, and January 31st (if the due date falls on a weekend or a legal holiday, reports are due by the next business day). Nio has surpassed analysts sales forecast in the past 12 months. WebReports and deposits are listed by due date. Manage your Labor & Industries claims correspondence online with Secure Message Center. HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Feb 27, 2023--. You can use e-Services for Business to fulfill thise-file and e-pay mandate. Weekend due dates may be postmarked the following business day. We will also charge a penalty of $20 for each employee, plus interest, if an employer fails to report by magnetic media when required, unless there is good cause. You have selected a link that will take you to a site maintained by a third party who is solely responsible for its contents. You can usee-Services for Business to file, pay, and manage your employer payroll tax account online. KINETIK HOLDINGS INC.RECONCILIATION OF GAAP TO NON-GAAP MEASURES, Net Income Including Non-controlling Interests to Adjusted EBITDA, Net income (loss) including non-controlling interests (GAAP), Proportionate EBITDA from unconsolidated affiliates, Equity income from unconsolidated affiliates, Cash distributions received from unconsolidated affiliates, Distributions paid to preferred unit limited partners, KINETIK HOLDINGS INC.RECONCILIATION OF GAAP TO NON-GAAP MEASURES (Continued). 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Takes no responsibility for the report, less cash and cash equivalents fully integrated, pure-play, Permian-to-Gulf midstream.
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