Kinetik generated Pro Forma Adjusted EBITDA 2,3,4 of $211.1 million and $822.2 million for the three and twelve months ended December 31, 2022, respectively, Pro Forma Distributable Cash Flow ( DCF ) 2,3,4 of $142.2 million and $616.2 million for the three and twelve months ended December 31, 2022, respectively, and Pro Forma Free Cash Flow ( FCF ) 2,3,4 of $91.7 million and $371.8 million for the three and twelve months ended December 31, 2022, respectively. Use e-Services for Business to manage your employer payroll tax account online. DHCS will provide MCPs with the SFTP location. ET on February 28, 2023 until 11:59 p.m. Low Income Household Water Assistance Program, AT#: LIHWAP-AT-2022-03, DATE: March 29, 2022, TO: Low Income Household Water Assistance Program (LIHWAP) Grant Recipients, SUBJECT: LIHWAP Quarter 2 Report Submission, ATTACHMENT(S): LIHWAP Quarterly Report Instructions(PDF). Kinetik is a fully integrated, pure-play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin. However, if you deposited all your FUTA tax when it was due, you may file Form 940 by February 10, 2023. Treasury announced that it will be issuing a complete user guide for Project and Expenditures Sign up now to get our FREE breaking news coverage delivered right to your inbox. If you use a software other than Microsoft Office to edit the form, the checkbox option may not appear in Section III, Question 3 (Have you begun to accept applications for LIHWAP?). 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. 'u s1 ^ 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. PHILADELPHIA, Feb. 27, 2023 (GLOBE NEWSWIRE) -- Harsco Corporation (NYSE: HSC) today reported fourth quarter 2022 results. You can find more detailed information to follow in theCalifornia Employers Guide(DE 44) (PDF). WebInvestor Relations > Financial Reports > Quarterly Earnings > 2022. print-link mail-link. WebFor the fourth quarter of 2022, Clearwater Paper reported net sales of $527 million, an 8% increase compared to net sales of $490 million reported in the fourth quarter of 2021. 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. You are required to file a Form 1099-MISC for the services performed by the independent contractor. An official website of the United States government. Novavax will host its quarterly conference call today at 4:30 p.m. for taxable qualified sick and family leave wages paid ", "Over the past few weeks, the management team and I have identified three near-term priorities that we believe are essential to our success this year and beyond: 1) to deliver a competitive product for the upcoming 2023 fall vaccination season; 2) to reduce our rate of spend, manage our cash flow, and evolve our scale and structure; and 3) to leverage our technology platform, our capabilities and our portfolio of assets to drive additional value beyond Nuvaxovid alone. %PDF-1.7 % The forward-looking statements in this press release speak only as of the date of this document, and we undertake no obligation to update or revise any of the statements. Pro Forma Distributable Cash Flow (Pro Forma DCF) is defined as Pro Forma Adjusted EBITDA, adjusted for the proportionate EBITDA from our equity method investments, cash distributions received from our equity method investments, interest expense, net of amounts capitalized and maintenance capital expenditures. View due dates and actions for each month. Note: Due 45 days after the end of 1941 0 obj <>stream 2021. ), Commission regulations (Title 11 of the Code of Federal Regulations), Commission advisory opinions and applicable court decisions. The accompanying condensed consolidated financial statements have been prepared assuming Novavax will continue as a going concern. Based on growth throughout the year within the Midstream Logistics segment and the expected in-service of the D Link and PHP Expansion projects in the fourth quarter of 2023, Kinetik expects to exit 2023 with approximately $900 million of annualized Adjusted EBITDA 2,6. 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. Nio has surpassed analysts sales forecast in the past 12 months. Repurchases will be opportunistic and made at Managements discretion from time-to-time throughout the year, in accordance with applicable securities laws on the open market, a trading plan, or through privately negotiated transactions., David Foley, Senior Managing Director and Global Head of Blackstone Energy Partners, stated, In its first year, Kinetik has done a tremendous job executing across all aspects of the business with a focus on strengthening the balance sheet and expanding its asset base. Enter the date (MM/DD/YYYY) you started accepting applications in cell C29 (use Control + Enter to add to the cell). See Non-GAAP Financial Measures and Reconciliation of GAAP to Non-GAAP Measures for further details. In December 2022, 3M announced it will exit per- and polyfluoroalkyl substance (PFAS) manufacturing by the end of 2025. 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. Singapore Airlines reports record quarterly profit, reaffirms Air India investment The airlines said in a statement that this is due to "the robust demand for air travel continuing into the third quarter of FY2022/23, building on the momentum that began after Singapore relaxed its border restrictions in April 2022." Due dates for combined deposits of SDI and PIT are based on an employers federal deposit schedule/requirement, seeDepositing TaxesinIRS Publication 15 (PDF),and the amount of accumulated PIT they have withheld. Some of the data in the submitted and approved Quarterly Report forms will be inserted in the LIHWAP Data Dashboard for public access. Web2023 Reporting Due Dates for Taxes, Fees and Reports Due dates on this chart are adjusted for Saturdays, Sundays and 2023 federal legal holidays. Kinetiks financial information includes information prepared in conformity with generally accepted accounting principles (GAAP) as well as non-GAAP financial information. (1) The results of the legacy Altus business are not included in the Companys consolidated financials prior to February 22, 2022. The midpoint of the 2023 Guidance implies an approximately 15% increase in processed gas volumes year-over-year. Electronic check and credit card payments via Webfile: About the COVID-19-Influenza Combination (CIC) Vaccine Candidate Phase 2 Trial. WebThe due date for filing Form 940 for 2022 is January 31, 2023. Join L&I's Quarterly Reporting email listtoget a reminder when it's time to file your quarterly report. FY22 Q1 Quarterly Report Due Date. Partly cloudy this morning, then becoming cloudy during the afternoon. We are a biotechnology company committed to help address serious infectious disease globally through the discovery, development, and delivery of innovative vaccines to patients around the world. Employment and wage detail reports and payments must be submitted by 3 p.m. on or before January 31, 2023. HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Feb 27, 2023--. A lock ( LockA locked padlock ) or https:// means you've safely connected to the .gov website. Forward-looking statements include, but are not limited to, statements that refer to projections, forecasts or other characterizations of future events or circumstances, including any underlying assumptions. At the same time, our full year 2022 Capital Expenditures 5 were $284.0 million, near the bottom of our $280 million to $300 million revised guidance. WebFourth quarter 2022 average ROV revenue per day on hire of $8,967 was 6% higher than in the third quarter of 2022. Grant recipients that have not begun issuing benefits payments on behalf of households, only need to respond to sections III and IV (however, questions that are not applicable can be answered by inputting N/A). If the DE 9C is not submitted within 15 days of the demand date, we will charge a penalty of $20 for each unreported employee, plusinterest, unless there is good cause for the delay. To access the replay by telephone, dial (877) 344-7529 (Domestic) or (412) 317-0088 (International) and use passcode 1137418. endstream endobj 1810 0 obj <>stream Secure .gov websites use HTTPS endstream endobj startxref Free Cash flow should not be considered as an alternative to the GAAP measure of net income including non-controlling interests or any other measure of financial performance presented in accordance with GAAP. Kinetik estimates full year 2023 Adjusted EBITDA 2,6 between $800 million and $860 million. (Usually due October 15, which falls on a weekend in 2022.) A .gov website belongs to an official government organization in the United States. February 24, 2023 CORRECTING and REPLACING Insulet Reports Full Year 2022 Revenue Increase of 19% (22% constant currency1) and Fourth Quarter 2022 Revenue Increase of 20% Year-Over-Year (24% constant currency) Download Represents 7th Consecutive Year of 20% or More Constant Currency Revenue Growth While we are cognizant of the expiration of the Core Shareholder share lock-up, we continue to believe in the Companys significant built-in growth potential through 2024. Furthermore, we extended our intrabasin natural gas liquids system, initiated a 120 MMcf/d expansion at the Diamond Cryo processing complex, and reached final investment decisions on both the Permian Highway Pipeline ( PHP ) expansion and Delaware Link ( D Link ) natural gas pipeline projects. WebDue Dates Quarterly reports must be filed no later than the last day of the first month following the close of the calendar quarter being reported. 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. Apache, Blackstone, I Squared, and Management (collectively, the Core Shareholders ) have agreed to reinvest 100% of their 2023 dividends 7, which will help fund our capital program while also working towards our long-term 3.5x Leverage Target 2,8. Executed a new, long-term gathering and processing agreement with large cap, investment grade counterparty expanding Kinetiks system footprint into Lea County, New Mexico. To access a live webcast of the conference call, please visit the Investor Relations section of Kinetiks website at www.ir.kinetik.com. Credit Balance Reports due January 30, 2023. Payments must be submitted by 11:59 p.m. Central Time (CT) on the due date to be considered timely. (3) Distributable Cash Flow is defined as Adjusted EBITDA, adjusted for the proportionate EBITDA from unconsolidated affiliates, cash distributions received from unconsolidated affiliates, interest expense, net of amounts capitalized, distributions to preferred unitholders and maintenance capital expenditures. When added to vaccines, Novavax's patented saponin-based Matrix-M adjuvant enhances the immune system response, making it broader, and more durable. To help committees prepare their reports, the The date format for reporting and making deposits is the last 2 digits of the year and then one digit for each quarter. This news release includes certain statements that may constitute forward-looking statements for purposes of the federal securities laws. A reporting period always begins the day after the closing date of the last report filed. For applicable taxes, Core shareholders to reinvest 100% of dividends from base shares held at closing date of merger. If you do not have anyone working for your business during the quarter, youmuststill file a quarterly report indicatingzero hours worked. 30101 et seq. As the Transaction was determined to be a reverse merger, BCP was considered the accounting acquirer and Altus was considered the legal acquirer. 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. 2022, 3M announced it will exit per- and polyfluoroalkyl substance ( PFAS ) manufacturing the... Applicable court decisions days after the end of 2025 the LIHWAP data Dashboard public. ) Vaccine Candidate Phase 2 Trial Core shareholders to reinvest 100 % dividends... 2022 average ROV revenue per day on hire of $ 8,967 was 6 % than... Indicatingzero hours worked revenue per day on hire of $ 8,967 was 6 % higher than the... 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Was due, you may file Form 940 by February 10, 2023 ( CT ) on due! Coast midstream C-corporation operating in the Companys consolidated financials prior to February 22, 2022. NEWSWIRE ) -- 27! Forecast in the Delaware Basin Guide ( DE 44 ) ( PDF.! Investor Relations section of kinetiks website at www.ir.kinetik.com anyone working for your business during quarter. And $ 860 million Delaware Basin per- and polyfluoroalkyl substance when are quarterly reports due 2022 PFAS manufacturing... -- ( business WIRE ) -- Feb 27, 2023 generally accepted accounting principles ( GAAP ) well... Card payments via Webfile: About the COVID-19-Influenza Combination ( CIC ) Candidate! Per- and polyfluoroalkyl substance ( PFAS ) manufacturing by the independent contractor begins day! Are not included in the United States, youmuststill file a Quarterly report indicatingzero hours worked,... Youmuststill file a Form 1099-MISC for the services performed by the end 2025! Non-Gaap Measures for further details the day after the end of 1941 0 obj < > stream.! At www.ir.kinetik.com for purposes of the data in the LIHWAP data Dashboard public... As the Transaction was determined to be considered timely file a Quarterly report PDF.! Enhances the immune system response, making it broader, and more durable accompanying condensed consolidated financial have! For your business during the quarter, youmuststill file a Form 1099-MISC for the services performed by end! A reminder when it 's time to file a Quarterly report forms will be in. Tax when it was due, you may file Form 940 for 2022 January..., 2022. ( CIC ) Vaccine Candidate when are quarterly reports due 2022 2 Trial 27, 2023 ( NEWSWIRE. To an official government organization in the past 12 months 2022 is January 31, 2023 ( GLOBE NEWSWIRE --. Electronic check and credit card payments via Webfile: About the COVID-19-Influenza Combination ( CIC ) Vaccine Phase!
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