Dafinchi AI

Par Pacific Holdings, Inc.

PARR

Energy & Utilities

2w

Financial Performance Summary

Cash from operations totaled $83 million excluding working capital inflows and deferred turnaround expenditures.
Corporate expenses and adjusted EBITDA totaled $24 million for the quarter.
Gross term debt was $641 million with a leverage ratio of 3x trailing 12-month retail and logistics EBITDA.
Refining segment reported adjusted EBITDA of $108 million in Q2 compared to a loss of $14 million in Q1.
Retail segment adjusted EBITDA increased to $23 million from $19 million in Q1, driven by higher fuel margins and same-store sales growth.
Second quarter adjusted EBITDA was $138 million and adjusted net income was $1.54 per share.
Total liquidity increased 23% to $647 million, supported by strong operating cash flows and expanded ABL facility capacity.

Scorpio Tankers Inc.

STNG

Energy & Utilities

3w

Financial Performance Summary

Cash breakeven is maintained at $12,500 per day, supporting strong cash flow generation potential at various rate levels.
In Q2 2025, Scorpio Tankers generated $144.5 million in adjusted EBITDA and $67.8 million in adjusted net income.
Liquidity stands at approximately $1.4 billion, including cash, undrawn revolving credit, and investment in DHT.
Net debt declined by $2.5 billion since December 31, 2021, to $438 million as of Q2 2025.
Operating cash flow excluding working capital changes was over $130 million for the quarter and approximately $240 million year-to-date.
Vessel operating costs improved quarter-over-quarter due to completed dry docks and enhanced fleet efficiency.

Chord Energy Corporation

CHRD

Energy & Utilities

1w

Financial Performance Summary

Cash G&A expenses were $22 million, below guidance, with a $7 million reduction in full-year cash G&A guidance.
Chord Energy delivered strong second quarter 2025 results with free cash flow of approximately $141 million, exceeding expectations.
Lease operating expenses (LOE) were $10.02 per Boe, at the higher end of guidance, mainly due to increased workover costs after first quarter weather disruptions.
Net debt was approximately $810 million as of July 31, with net leverage around 0.3x trailing 12 months, and liquidity of about $1.8 billion.
Oil volumes were above the top end of guidance due to strong execution, well performance, and reduced downtime.
Production taxes averaged 7.3% of commodity sales, below expectations due to nonrecurring refunds for stripper wells.
Returned 92% of free cash flow to shareholders, including a base dividend of $1.30 per share and significant share repurchases reducing share count by about 10%.

Exelon Corporation

EXC

Energy & Utilities

2w

Financial Performance Summary

Annualized earnings growth rate reaffirmed at 5% to 7% through 2028, with expectation to be at midpoint or better.
Capital financing progress includes nearly 80% of planned long-term debt issued, strong investor demand, and $700 million of planned equity needs priced via ATM and forward agreements.
Exelon earned $0.39 in operating earnings per share in Q2 2025, above expectations from the Q1 call, driven by favorable timing and cost management at utilities.
Full year 2025 operating earnings guidance reaffirmed at $2.64 to $2.74 per share, with a goal to be at midpoint or better.
Q2 2025 earnings were $0.08 lower than Q2 2024, primarily due to higher distribution and transmission rates, timing differences at ComEd, a $50 million customer relief fund, higher storm costs at PECO, and higher interest costs.
Year-to-date performance remains strong despite significant storm activity and customer support initiatives.

Chord Energy Corporation

WLLBW

Energy & Utilities

1w

Financial Performance Summary

Cash G&A expenses were $22 million, below guidance, with a $7 million reduction in full-year guidance due to synergy and efficiency gains.
Chord Energy delivered strong Q2 2025 results with adjusted free cash flow of approximately $141 million, exceeding expectations.
Lease operating expenses (LOE) were $10.02 per Boe, at the higher end of guidance due to increased workover costs after Q1 weather disruptions.
Net debt was approximately $810 million as of July 31, with net leverage around 0.3x trailing 12 months, and liquidity of about $1.8 billion.
Oil volumes were above the top end of guidance due to strong execution, well performance, and reduced downtime.
Production taxes averaged 7.3% of commodity sales, below expectations due to nonrecurring stripper well refunds.
Returned 92% of free cash flow to shareholders, including a base dividend of $1.30 per share and significant share repurchases reducing share count by about 10%.