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. Thank you for your attention to these matters. ", "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. Partly cloudy this morning, then becoming cloudy during the afternoon. Total revenue for the fourth quarter 2022 was $357 million and reflects 61% growth compared to $222 million in the same period in 2021. )SI{ 0BO|cEs}Oq""TV}c`u-hSwi8J", TODAY. 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To that end, the Company is announcing a new, highly strategic project that expands its natural gas system footprint across the stateline into Lea County, New Mexico. The growth in each However, if you deposited all your FUTA tax when it was due, you may file Form 940 by February 10, 2023. To access a live webcast of the conference call, please visit the Investor Relations section of Kinetiks website at www.ir.kinetik.com. Treasury announced that it will be issuing a complete user guide for Project and Expenditures Includes depreciation and amortization for the three months ended December 31, 2022 and 2021 of $139 million and $137 million, respectively, and for the year ended December 31, 2022 and 2021 of $553 million and $539 million, respectively. 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. 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. Any forward-looking statement made by us in this news release speaks only as of the date on which it is made. Search by state or ZIP code, Look up contributions from specific individuals, Find and contact your committee's analyst. 1050 First Street, NE These are the most common forms that you are required to file with us: You must report all new or rehired employees who work in California to theNew Employee Registrywithin 20 days of their start date. Kinetik is a fully integrated, pure-play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin. (These items are generally listed as separate items on the state's quarterly wage report.) ", 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. A quarter ago, it was expected that this company would post a loss of $0.23 per share when it Use lines 5a(i) and 5a(ii) only. Mandatory EFT filers must send all State Disability Insurance and Personal Income Tax deposits by EFT to avoid penalties. Separate notices will be sent to explain these additional reporting obligations. G!Qj)hLN';;i2Gt#&'' 0 Read supplemental filing information for: [1] These dates indicate the end of the reporting period. (5) Net Debt is defined as total long-term debt, excluding deferred financing costs, less cash and cash equivalents. [3] PACs and parties: required only if committee makes contributions or expenditures in connection with the general election during the reporting period. When the due date falls on a Saturday, Sunday, orlegal holiday, the next business day is considered the last timely date. 4th Quarter 2022 Filing Deadline. Management requested this change in the short-term incentive plan because of the attractive over 10% current dividend yield 9 and Managements belief that the stock is undervalued. 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 will construct a large diameter, rich gas pipeline network from the stateline into the heart of Lea County, New Mexico. Join L&I's Quarterly Reporting email listtoget a reminder when it's time to file your quarterly report. Low 39F. Initial results are expected mid-year 2023. Kinetik became the first and only midstream company to link one hundred percent of its debt capital structure to sustainability-related objectives. 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. 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). Procured long-lead equipment for the Diamond Cryo processing complex expansion. The DE 9C reports individual employee wages for each quarter. 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. Beginning in 2022, DHCS will require MCPs to submit a Quarterly Implementation Note: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?). You can use e-Services for Business to fulfill thise-file and e-pay mandate. 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. WebCommunity Supports. Pro Forma Adjusted EBITDA is defined as Adjusted EBITDA calculated as if the Altus Midstream Company and BCP Raptor Holdco business combination occurred on January 1, 2022 plus expected cost synergies and adjustments for one-time merger-related items and one-time marketing business. The FY22 Q2 Quarterly Report covering January 1, 2022 through March 31, 2022 is due April 29, 2022 at 5PM EST. If you have questions,Contact Payroll Taxes. Please visit novavax.com and LinkedIn for more information. Realized over $30 million of Adjusted EBITDA 2 synergies in 2022, exceeding the initial 2022 Adjusted EBITDA 2 synergy target of $25 million. Mail the DE 9 and DE 9C together to this address: State of CaliforniaEmployment Development DepartmentPO Box 989071West Sacramento, CA 95798-9071. Web2023 Reporting Due Dates for Taxes, Fees and Reports Due dates on this chart are adjusted for Saturdays, Sundays and 2023 federal legal holidays. Certification page This one time report will cover the time period from January 1, 2022, through March 1, 2022, and will be due to DHCS on May 15, 2022. WebEnter the 1st quarter of 2022 as 221 (22 for 2022 and 1 for the first quarter). The Company takes no responsibility for the accuracy of such statements. KINETIK HOLDINGS INC.RECONCILIATION OF PRO FORMA NON-GAAP FINANCIAL MEASURES, Reconciliation of Adjusted EBITDA to Pro Forma Adjusted EBITDA, Operational & general and administrative synergies, Pro forma distributable cash flow (non-GAAP), Pro Forma Distributable Cash Flow (non-GAAP), View source version on businesswire.com:https://www.businesswire.com/news/home/20230227005881/en/, KEYWORD: UNITED STATES NORTH AMERICA TEXAS, INDUSTRY KEYWORD: ENERGY OTHER ENERGY OIL/GAS, PUB: 02/27/2023 05:20 PM/DISC: 02/27/2023 05:22 PM, http://www.businesswire.com/news/home/20230227005881/en. WebFailure to timely file quarterly reports or make payments (when due) will result in penalty charges for late filing and/or late payment, and/or interest on the amount of tax due. California Deposit Requirementsfor PIT and SDI deposit due dates are based on federal deposit schedule, payday, and state PIT withholding. 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. For paper forms, they use the postmark date. Online Tax Calendar. Find information and resources about required filings and due dates to help you follow Californias payroll tax laws. "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. The results for Altus are specifically excluded for the period from January 1, 2022 to February 22, 2022. We will send you a letter confirming that your account is inactive. A DE 88 coupon is not required when payments are submitted electronically. (4) Free Cash Flow is defined as Distributable Cash Flow adjusted for growth capital expenditures, investments in unconsolidated affiliates, cash interest and contributions in aid of construction. Washington, DC 20463, Federal Election Commission | United States of America, October Quarterly Report notice for congressional committees, PACs and parties (2022). Core Shareholders to reinvest 100% of their 2023 dividends 7 under the DRIP. 2/28. Note: If the due date falls on a weekend or public holiday, then the due date will be on the next business day. We caution investors not to place considerable reliance on forward-looking statements contained in this press release. The start date is the first day services were performed for wages. Achieved annual net income 1 of $250.7 million and Pro Forma Adjusted EBITDA 2,3,4 of $822.2 million. 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. You have selected a link that will take you to a site maintained by a third party who is solely responsible for its contents. Progress continues on schedule for the PHP expansion of 550 MMcf/d of incremental capacity, increasing natural gas deliveries from the Permian to the U.S. Gulf Coast markets. 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. Received approximately $1 billion in consideration and reduced outstanding shares by 16 million via exchange offer due to Food Safety divestiture. "I am excited to be joining Novavax at this important time in the company's history," said John C. Jacobs, President and Chief Executive Officer, Novavax. 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. Join other passionately curious people who are bringing innovative vaccines to the world. A reporting period always begins the day after the closing date of the last report filed. We made great strides towards our capital structure goals by fully redeeming the Series A Preferred Units and completing our comprehensive refinancing. If the committee is new and has not previously filed a report, the first report 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. Click "Continue" only if you are a US medical professional. Pro Forma Dividend Coverage Ratio is Pro Forma DCF divided by total declared dividends. If the committee is new and has not previously filed a report, the first report It is managements intent to provide non-GAAP financial information to enhance understanding of our consolidated financial information as prepared in according with GAAP. Novavax has demonstrated its ability to quickly produce viable vaccine candidates for emerging infectious diseases such as COVID-19. Immediately implementing Board authorized Repurchase Program of up to $100 million of Kinetiks outstanding Class A Common Stock. When paying by TEXNET, follow the Schedule of Electronic Funds Transfer Due Dates 2023 (PDF). Paper check: About the COVID-19-Influenza Combination (CIC) Vaccine Candidate Phase 2 Trial. A webcast of the conference call can also be accessed on the Novavax website at novavax.com/events. On a U.S. GAAP ("GAAP") This information will be used to locate parents who fail to pay child support. The dial-in numbers for the conference call are (833) 974-2381 (Domestic) or (412) 317-5774 (International). endstream endobj 1811 0 obj <>stream All committees must file a Post-General Report. Novavax cautions that these forward-looking statements are subject to numerous risks and uncertainties that could cause actual results to differ materially from those expressed or implied by such statements. Focused on the world's most urgent health challenges, Novavax is currently evaluating vaccines for COVID-19, influenza, and COVID-19 and influenza combined. October 1 - December 31. A 15 percent penalty andinterestare charged on late payments. Using e-Services for Business, selectNo to the question "Do you have payroll to report?" Net of contributions in aid of construction. Quarterly reports and premiums are due 4 times per year: Weekend due dates may be postmarked the following business day. View due dates and actions for each month. The project is planned for an in-service date concurrent with the PHP expansion. Pro forma information has been prepared for informational purposes only. These data will inform the phase 3 trials for both influenza stand-alone and COVID-19-influenza combination vaccine candidates. To maximize our opportunities and mitigate the significant risks and uncertainties of the COVID-19 market, our goal is to reduce spend, extend our cash runway and operate efficiently to best position the company to deliver long-term growth. The project is expected in-service in the first quarter of 2024. The independent contractor is an individual or sole proprietorship. Nio has surpassed analysts sales forecast in the past 12 months. As with the Q1 report, the signature may be typed directly into the document and does not need to be an official e-signature. 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. 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 same time in 2021. Web2023 Reporting Due Dates for Taxes, Fees and Reports Due dates on this chart are adjusted for Saturdays, Sundays and 2023 federal legal holidays. A .gov website belongs to an official government organization in the United States. 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 taxable qualified sick and family leave wages paid Reorganized executive leadership team to better align internal resources and operate more efficiently; key changes include: Strengthened Board of Directors with appointment of. Fourth Quarter Financial Highlights: Fourth quarter 2022 revenue of $369.7 million, up 20.1%, or 23.7% in constant currency, compared to $307.7 million in the prior Adjusted EBITDA provides a basis for comparison of our business operations between current, past and future periods by excluding items that we do not believe are indicative of our core operating performance.