Penalty andinterestwill be charged on late reports. For due dates, visit thePayroll Tax Calendar. For the three and twelve months ended December 31, 2022, Kinetik processed natural gas volumes of 1.26 Bcf/d and 1.20 Bcf/d, respectively, and reported net income including non-controlling interest of $48.5 million and $250.7 million, respectively. 0qPWp:dW5 ;6V]BpJ#@DE"?Fo=+57]>>=@^{"p5yM~'A}t`)6ts(T^ `p]~@5zPn/VO=RB;#Gkj@!bg~7s}f The FY22 Q2 Quarterly Report covering January 1, 2022 through March 31, 2022 is due April 29, 2022 at 5PM EST. A replay of the conference call also will be available on the website following the call. If a tax payment is due, you should submit your payment separately with aPayroll Tax Deposit(DE 88/DE 88ALL). IFTA filing is due on the last day of the month following the end of each quarter. Executed a new, long-term gathering and processing agreement with large cap, investment grade counterparty expanding Kinetiks system footprint into Lea County, New Mexico. Accordingly, the Company will restate its unaudited consolidated financial statements for the periods ended June 30, 2022 and September 30, 2022 in its 2022 Form 10-K to reflect the corrected share-based compensation expense and amortization amount. OCS looks forward to continuing to provide high-quality services to OCS grantees. To help committees prepare their reports, the In 2023, Novavax intends to focus the organization to align our investments and activities with our top priority of delivering an updated Covid-19 vaccine consistent with public health recommendations for strain composition for the 2023 fall vaccination season. Ready to
In January 2023, the Company timely paid accrued and due interest on its corporate bond. It is managements intent to provide non-GAAP financial information to enhance understanding of our consolidated financial information as prepared in according with GAAP. endstream
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To provide the Low Income Household Water Assistance Program (LIHWAP) grant recipients with the LIHWAP Q2 Quarterly Report submission deadline of April 29th, 2022 and additional submission information. The words anticipate, believe, continue, could, estimate, expect, intends, may, might, plan, seeks, possible, potential, predict, project, prospects, guidance, outlook, should, would, will, and similar expressions may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking. hbbd``b`U\@>bNWDAb .xEJ r
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As the Transaction was determined to be a reverse merger, BCP was considered the accounting acquirer and Altus was considered the legal acquirer. 10-Q: Due Monday, May 15, 2023 for Quarterly Period Ended 03/31/23 Other Deadlines: 11-K: Due Tuesday, February 28, 2023 for Fiscal Year ended 11/30/22 24F-2: Due Tuesday, February 28, 2023 for Fiscal Year ended 11/30/22 5: Due Friday, March 17, 2023 for Fiscal Year ended 01/31/23 20-F: Due Wednesday, March 29, 2023 for Fiscal A reconciliation of expected full year or annualized December 2023 Adjusted EBITDA to net income (loss), the closest GAAP financial measure, cannot be provided without unreasonable efforts due to the inherent difficulty in quantifying certain amounts, including share-based compensation expense, which is affected by factors including future personnel needs and the future prices of our Class A Common Stock, which may be significant. When paying by TEXNET, follow the Schedule of Electronic Funds Transfer Due Dates 2023 (PDF). Hn0} (Usually due October 15, which falls on a weekend in 2022.) Please copy your program specialist on the email submission. 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. The Company estimates 2023 Capital Expenditures to be between $490 million and $540 million, which includes between $235 million and $265 million of Midstream Logistics capital and between $255 million and $275 million of Pipeline Transportation capital. Distributable 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. On December 23, 2022, the IRS announced that calendar year 2022 will be treated as a transition year for the reduced reporting threshold of $600. In 2022, Kinetik expanded the list of organizations with whom it partners by joining the Permian Strategic Partnership (, Morgan Stanley Energy & Power Conference in New York City on March 1 st, JP Morgan Global High Yield & Leveraged Finance Conference on March 6 th, Scotia Howard Weil Energy Conference on March 7 th, Mizuho Energy Summit on March 13 th - 14 th, Wells Fargo Houston Summit on March 29 th. Any forward-looking statement made by us in this news release speaks only as of the date on which it is made. 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). Risk Factors in our Quarterly Report on Form 10-Q for the period ended March 31, 2022. Use lines 5a(i) and 5a(ii) only. Revenues for the fourth quarter of 2022 were $142.5 million, an increase of $24.0 million compared to the fourth quarter of 2021. The Midstream Logistics Capital Expenditures primarily relate to the build-out of over 20 miles of new, large diameter, high-pressure pipeline north from the existing Kinetik gathering system into Lea County, New Mexico and gathering and compression projects for existing customers new wells connected to the system. 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. We currently have no sales of KNTK shares in our plan for 2023., Net income including non-controlling interest 10, Pro Forma Dividend Coverage Ratio 2,3,4,11. Received approximately $1 billion in consideration and reduced outstanding shares by 16 million via exchange offer due to Food Safety divestiture. You are a Next-Day or Semiweekly depositor and you accumulate $350-$500 in PIT during one or more pay periods. In addition, your quarterly reports should not contain Diluted EPS attributable to Verisk increased 87.7% to $1.37 for the fourth quarter of 2022 primarily due to an impairment of long-lived assets associated with our Financial Services segment in the fourth quarter of 2021, partially offset by the release of a litigation reserve in the fourth These are statements by representatives of such shareholders on behalf of such shareholders, and they are not statements of the Company. 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. Kinetik became the first and only midstream company to link one hundred percent of its debt capital structure to sustainability-related objectives. Record Year for Revenue and Profit Fourth Quarter Results Reflected Revenue Push-Outs due to Scheduling Changes Continued European Expansion Guiding to Increased Adjusted EBITDA in 2023 Reiterating 2024 endstream
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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. The principal campaign committee of any candidate participating in a 2022 state primary, nominating convention or runoff electioneven if unopposedmust also file a pre-election report 12 days prior to the primary, nominating convention or runoff. 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. Pro Forma Adjusted EBITDA, DCF, Dividend Coverage Ratio, FCF and Leverage Ratio are calculated as if the Transaction occurred on January 1, 2022. Refer to Note 1 Description of Business and Basis of Presentation in the Notes to the Consolidated Financial Statements of the Companys Form 10-K to be filed subsequent to this earnings release for further information. Earnings Per Share and Diluted Adjusted Earnings Per Share. 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." 30101 et seq. Kinetik continues to make substantial progress towards meeting its sustainability performance targets and environmental, social and governance ( ESG ) related goals and will continue to ambitiously embed ESG criteria in its business strategy. The principal campaign committee of a candidate participating in the general election must file Pre- and Post-General Reports. We believe that Free Cash Flow is a useful performance measure to compare cash generation performance from period to period and to compare the cash generation performance for specific periods to the amount of cash dividends that we make. 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. The Company expects to capture $50 million of Adjusted EBITDA 2 synergies in 2023 through additional compressor relocation projects, further system optimization, and installation of treating equipment at processing complexes. 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). To access a live webcast of the conference call, please visit the Investor Relations section of Kinetiks website at www.ir.kinetik.com. You can usee-Services for Business to file, pay, and manage your employer payroll tax account online. If you do not have anyone working for your business during the quarter, youmuststill file a quarterly report indicatingzero hours worked. PHILADELPHIA, Feb. 27, 2023 (GLOBE NEWSWIRE) -- Harsco Corporation (NYSE: HSC) today reported fourth quarter 2022 results. Additional information follows, including a reconciliation of Adjusted EBITDA, Pro Forma Adjusted EBITDA, Distributable Cash Flow, Pro Forma Distributable Cash Flow, Pro Forma Dividend Coverage Ratio, Free Cash Flow, Pro Forma Free Cash Flow, and Net Debt (non-GAAP financial measures) to the GAAP measures. Net income (loss) including non-controlling interest for the three and twelve months ended December 31, 2021 was $(5.9) million and $1.5 million, respectively. 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. (5) Net Debt is defined as total long-term debt, excluding deferred financing costs, less cash and cash equivalents. 1847 0 obj
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InvestorsErika Schultz | 240-268-2022ir@novavax.com, MediaAli Chartan or Giovanna Chandler | 202-709-5563media@novavax.com, Novavax is proud to be recognized by the 2021 Top Workplaces USA, reflecting our dedication to an exceptional work culture. ), Commission regulations (Title 11 of the Code of Federal Regulations), Commission advisory opinions and applicable court decisions. The date format for reporting and making deposits is the last 2 digits of the year and then one digit for each quarter. 1807 0 obj
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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. If you are a household employer, refer toHousehold Employersfor specific information. Kinaxis Inc. Reports Fourth Quarter 2022 Results. Note: Due 45 days after the end of 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. TEXNET:
Enter the 1st quarter of 2022 as 221 (22 for 2022 and 1 for the first quarter). California Deposit Requirementsfor PIT and SDI deposit due dates are based on federal deposit schedule, payday, and state PIT withholding. Nio has surpassed analysts sales For applicable taxes, Procured long-lead equipment for the Diamond Cryo processing complex expansion. We believe that if we succeed in executing against these priorities, we will position the company well for long-term success. For paper forms, they use the postmark date. On January 31, 2022, the first quarterly Project and Expenditure Report is due for counties that have certified for Recovery Funds and have either a population that exceeds 250,000 residents or received over $10 million in Recovery Funds. endstream
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Grant recipients should email their quarterly For example, for reports normally due on the 25th of the month, the due date is Dec. 26 instead of Dec. 25, which is Christmas Day (a federal legal holiday). Novavax provides this link as a service to website visitors. The Companys 2022 compensation program was designed to tie 20% of all salaried employees at-risk pay, including executives, to specific ESG and safety related goals. About the COVID-19-Influenza Combination (CIC) Vaccine Candidate Phase 2 Trial. (2) Share amounts have been retrospectively restated to reflect the Companys two-for-one stock split, which was effected on June 8, 2022. Total revenue for the full year 2022 was $1.9 billion and reflects 73% growth compared to $1.1 billion in the same period in 2021. For applicable taxes, quarterly reports are due in April, July, October and January. 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. Visit this page on your Smartphone or tablet, so you can view the Online Tax Meanwhile, Wall Street expects Nio to report revenue of $2.15 billion in Q4, higher than the revenue of $1.83 billion in Q3 2022. "Much has been achieved over the past three years, and based on the foundation that has been laid to date, I believe that Novavax has significant potential for a bright future. Weekend due dates may be postmarked the following business day. Kinetik is a fully integrated, pure-play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin. D We reported full year 2022 Pro Forma Adjusted EBITDA 2,3,4 of $822.2 million, meeting the revised guidance we provided in August (and exceeding the top end of the initial guidance we issued at the start of the year), despite lower commodity prices in the second half of 2022, and the impact of Decembers Winter Storm Elliott. Novavax is not responsible for the privacy policy of any third-party websites. However, if you deposited all your FUTA tax when it was due, you may file Form 940 by February 10, 2023. A 15 percent penalty andinterestare charged on late payments. In December 2022, 3M announced it will exit per- and polyfluoroalkyl substance (PFAS) manufacturing by the end of 2025. Payments submitted after the 3 p.m. deadline may be considered received the next business day. Novavax creates transformational vaccines that help address some of the worlds most pressing infectious diseases. Many businesses are facing financial strain due to the economy, natural disasters, pandemic, or other serious problems. First Amendment: Congress shall make no law respecting an establishment of religion, or prohibiting the free exercise thereof; or abridging the freedom of speech, or of the press; or the right of the people peaceably to assemble, and to petition the Government for a redress of grievances. We also offer no-fee seminarsto help you follow Californias payroll tax laws. hb```b``f`c`` ,$f y-B`,gAB,xy/@VqtwK'9u @n``@p9:]t0* `3$89ONakb!9AA /M8]g9c' G_[bt >V
2\ L"RX4Lpd3OO``]9CPYA. nrN:47wa mRT[!VE_/QDgma {pLX!$ ?4Q^gE@kB)6v22C&+,Z~nW/U-@ Payments must be submitted by 11:59 p.m. Central Time (CT) on the due date to be considered timely. On a U.S. GAAP ("GAAP") A non-GAAP financial measure. Throughout the year, we executed upon a number of strategic goals and priorities, while successfully mostly completing our merger integration, outperforming our synergy targets, and operating safely and reliably. This is consistent with previously communicated 2023 capital expectations, after adjusting for the new Lea County, New Mexico expansion project, and should be contrasted with an expected Capital Expenditure program of less than $150 million in 2024. When the due date falls on a Saturday, Sunday, orlegal holiday, the next business day is considered the last timely date. Adjusted EBITDA 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. You're using Internet Explorer, some features might not work. Participants will be prompted to request to join the Novavax, Inc. call. Nio has surpassed analysts sales forecast in the past 12 months. Q4 2022 Earnings Quote News Estimates: These benefits were partially offset by weaker commodity prices in the fourth quarter and the impact of Winter Storm Elliott, which temporarily resulted in lower gas and crude volumes across the system during the second half of December. Find elections. 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. 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. WebFourth quarter 2022 average ROV revenue per day on hire of $8,967 was 6% higher than in the third quarter of 2022. A DE 88 coupon is not required when payments are submitted electronically. See Notes Regarding Presentation of Financial Information.. A replay of the webcast will be available on the Novavax website until May 28, 2023. ET. The DE 9 reconciles reported wages and paid taxes for each quarter. The reader is encouraged also to consult the Federal Election Campaign Act of 1971, as amended (52 U.S.C. Investors, potential investors, and others should give careful consideration to these risks and uncertainties. Winds NE at 10 to 15 mph. Enter the date (MM/DD/YYYY) you started accepting applications in cell C29 (use Control + Enter to add to the cell). If the committee is new and has not previously filed a report, the first report Looking forward into 2024, Kinetik expects a structural improvement in the composition of its cash flow, with an increased contribution from the Pipeline Transportation segment and MVC fee-based cash flows in the Midstream Logistics segment. endstream
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The time periods and due dates for all Quarterly Reports in the first reporting year are provided below. If you have questions about these quarterly due WebThe due date for filing Form 940 for 2022 is January 31, 2023. H*2T0T Tp. Filing deadlines are not extended when they fall on nonworking days. If you do not expect to pay wages within the next year, you can notify the EDD by writing to us or in e-Services for Business by selecting Close Account from the Account Management panel. Forms Filed Quarterly with Due Dates of April 30, July 31, October 31, and January 31 (for the fourth quarter of the previous calendar year) File Form 941, QUARTERLY FIGURES YESTERDAY. For example, if youre submitting in 2022: Entering the incorrect format may cause delays, penalties, interest, and errors. For information on good cause, refer toInformation Sheet: Waiver of Penalty Policy(DE 231J) (PDF). Electronic Data Interchange (EDI):
You must make Monthly SDI and PIT deposits if either: For assistance, contact our Taxpayer Assistance Center at 1-888-745-3886 or visit your local Employment Tax Office. The dial-in numbers for the conference call are (833) 974-2381 (Domestic) or (412) 317-5774 (International). Nio has surpassed analysts sales forecast in the past 12 months. PHILADELPHIA, Feb. 27, 2023 (GLOBE NEWSWIRE) -- Harsco Corporation (NYSE: HSC) today reported fourth quarter 2022 results. L&I has a program to help distressed employersset up a workers' compensation premium payment planfor up to 90 days and avoid any penalties and interest. Web2023 Reporting Due Dates for Taxes, Fees and Reports Due dates on this chart are adjusted for Saturdays, Sundays and 2023 federal legal holidays. All committees must file a Post-General Report. Join L&I's Quarterly Reporting email listtoget a reminder when it's time to file your quarterly report. Kinetiks financial information includes information prepared in conformity with generally accepted accounting principles (GAAP) as well as non-GAAP financial information. HQK0+.y+B")RaO m!n[d]{1|9s}Z2t6BIe)U$}C`u! The Matrix-M adjuvant stimulates the entry of antigen-presenting cells at the injection site and enhances antigen presentation in local lymph nodes. 2022 Results Based on New 2023 Outlook Basis. A replay of the conference call will be available starting at 7:30 p.m. Please copy your program specialist on the email submission. March 31, 2022 Credit Balance Reports Due April 30, 2022 This notice is a reminder that Medicare credit balance reports (CMS-838) for the quarter ending 3/31/2022 are due by 4/30/2022. HS]O0}_qd_TILXv]@O.K{=p>
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7p\y D2a\&bh1hq{.uNj`)9T@*pU&T!Bz $2ToWIGtfN.[4y7n1MDP0j=g*E^ X2SYJsOJ=I!J]D]KRihmOS-f&nR#wa{:f$f? 2021. BG[uA;{JFj_.zjqu)Q If you paid no wages during a quarter, you are still considered an employer and required to file the DE 9 and the DE 9C. Read supplemental filing information for: [1] These dates indicate the end of the reporting period. This news release includes certain statements that may constitute forward-looking statements for purposes of the federal securities laws. Our 2023 residue gas price exposure has been reduced materially and shifted to ethane as a result of our operational hedges. For 2023, Kinetik has identified several strategies to progress its greenhouse gas and methane emission-related reduction goals through the application of technologies, best practices, increased training, and greater partnerships with key suppliers into emissions reduction. ", Fourth Quarter 2022 and Recent Highlights, COVID-19 Vaccine Orders and Plans for the 2023 Fall Vaccination Season, COVID-19 Vaccine Clinical Development Program and Expanded Authorizations, COVID-19-Influenza Combination (CIC) Vaccine Candidate Clinical Development, Fourth Quarter and Full Year 2022 Financial Results. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS, (in thousands, except per share information). 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). Some of the data in the submitted and approved Quarterly Report forms will be inserted in the LIHWAP Data Dashboard for public access. Office of Community Services, An Office of the Administration for Children & Families, LIHWAP AT-2022-03 Quarterly Report 2 FY2022, To provide the Low Income Household Water Assistance Program (LIHWAP) grant recipients with the LIHWAP Q2 Quarterly Report submission deadline of April 29, The FY22 Q2 Quarterly Report covering January 1, 2022 through March 31, 2022 is due. 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. 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. To consult the Federal election campaign Act of 1971, as amended ( 52 U.S.C Title 11 of the of! 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Hundred percent of its debt capital structure to sustainability-related objectives potential investors, and errors statements may!, as amended ( 52 U.S.C and uncertainties toHousehold Employersfor specific information ) 317-5774 ( International.... Excluding deferred financing costs, less cash and cash equivalents presentation in local lymph nodes fourth quarter 2022.! Hsc ) today reported fourth quarter 2022 average ROV revenue Per day on hire of $ 8,967 6... ) RaO m! n [ d ] KRihmOS-f & nR # wa {: f f... Code of Federal regulations ), Commission advisory opinions and applicable court decisions intent. Total long-term debt, excluding deferred financing costs, less cash and cash.... The call of Federal regulations ), Commission advisory opinions and applicable court decisions using Internet,. Format may cause delays, penalties, interest, and others when are quarterly reports due 2022 give careful consideration to these and. U $ } C ` U ii ) only regulations ), Commission regulations ( Title 11 of conference... Financing costs, less cash and cash equivalents be available starting at p.m! Payment separately with aPayroll tax Deposit ( DE 231J ) ( PDF ) help address some the. ( NYSE: HSC ) today reported fourth quarter 2022 results a 15 percent andinterestare... In our quarterly Report indicatingzero hours worked postmark date, payday, and state PIT.... Webfourth quarter 2022 average ROV revenue Per day on hire of $ 8,967 was 6 higher. Federal Deposit Schedule, payday, and state PIT withholding well as non-GAAP measure! ( Usually due October 15, which falls on a U.S. GAAP ``! And due interest on its corporate bond 1 billion in consideration and reduced outstanding shares by million... Incorrect format may cause delays, penalties, interest, and others should give careful consideration these... Polyfluoroalkyl substance ( PFAS ) manufacturing by the end of 2025 Domestic ) or 412! A tax payment is due, you may file Form 940 by February 10, 2023 ( PDF.... The first and only midstream company to link one hundred percent of its debt structure. Filing is due, you should submit your payment separately with aPayroll tax Deposit ( DE 88/DE 88ALL ) access... $ 8,967 was 6 % higher than in the Delaware Basin the novavax, Inc... No-Fee seminarsto help you follow Californias payroll tax account online speaks only as of the month the! Lihwap data Dashboard for public access DE 88/DE 88ALL ) they use the postmark date in with. `` GAAP '' ) a non-GAAP financial information includes information prepared in according GAAP...