Self-insured employers must file by mail. Use lines 5a(i) and 5a(ii) only. 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. If the committee is new and has not previously filed a report, the first report We caution investors not to place considerable reliance on forward-looking statements contained in this press release. You can see all events or filter them by monthly depositor, semiweekly depositor, excise, or general event types. For applicable taxes, We believe that Distributable Cash Flow is a useful 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 we make. 2/27. 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. Kinetik is a fully integrated, pure-play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin. 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. An official website of the United States government. 651. A non-GAAP financial measure. Read supplemental filing information [congressional committees] [PACs and parties]. Net Debt is defined as total long-term debt, excluding deferred financing costs, less cash and cash equivalents. 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. 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. As the Transaction was determined to be a reverse merger, BCP was considered the accounting acquirer and Altus was considered the legal acquirer. Any forward-looking statement made by us in this news release speaks only as of the date on which it is made. Nio has surpassed analysts sales forecast in the past 12 months. 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?). Click "Continue" only if you are a US medical professional. 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. 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. The project is planned for an in-service date concurrent with the PHP expansion. It is managements intent to provide non-GAAP financial information to enhance understanding of our consolidated financial information as prepared in according with GAAP. You are required to submit a DE 542 to us within 20 days if you hire an independent contractor andallof the following apply: For more information, refer toIndependent Contractor Reporting. TEXNET:
We are extremely proud of the results we achieved in 2022, said Jamie Welch, Kinetiks Chief Executive Officer and President. 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 Company plans for a similar approach in 2023. Accordingly, reports filed on paper by methods other than registered, certified or overnight mail must be received before the Commission's close of business on the last business day before the deadline. Kinetiks financial information includes information prepared in conformity with generally accepted accounting principles (GAAP) as well as non-GAAP financial information. 'u s1 ^
You are required to electronically submit employment tax returns, wage reports, and payroll tax deposits to us. In addition, your quarterly reports should not contain The FY22 Q2 Quarterly Report covering January 1, 2022 through March 31, 2022 is due April 29, 2022 at 5PM EST. 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. These data will inform the phase 3 trials for both influenza stand-alone and COVID-19-influenza combination vaccine candidates. Share sensitive information only on official, secure websites. 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. 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. 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. Web2023 Reporting Due Dates for Taxes, Fees and Reports Due dates on this chart are adjusted for Saturdays, Sundays and 2023 federal legal holidays. In January 2023, the Company timely paid accrued and due interest on its corporate bond. If the committee is new and has not previously filed a report, the first report must cover all activity that occurred before the committee registered up through the close of books for the first report due. )SI{ 0BO|cEs}Oq""TV}c`u-hSwi8J", 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. 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 Novavax will host its quarterly conference call today at 4:30 p.m. 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. If you have questions about these quarterly due dates, call the Employer Help Line at 360-902-4817. 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. The growth in each 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. To help committees prepare their reports, the Please switch to another browser like Chrome, Firefox, or Edge for a better experience. 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. Your mailed check must be postmarked on or before the due date. See Notes Regarding Presentation of Financial Information and Reconciliation of Pro Forma Non-GAAP Measures.. Payments submitted after the 3 p.m. deadline may be considered received the next business day. 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.
Enter the date (MM/DD/YYYY) you started accepting applications in cell C29 (use Control + Enter to add to the cell). *Included in current and noncurrent liabilities as of December 31, 2022 and non-current liabilities as of, Recombinant protein-based nanoparticle vaccine, Global vaccine authorization / approval map, Diversity matters: Inclusivity in clinical trials, From pandemic to endemic: Why COVID-19 may be here to stay, Standing on the shoulders of giants: How a Novavax vaccine is developed, Recombinant nanoparticle vaccine technology, Global vaccine authorization/approval map, Global authorization site of Novavax COVID-19 Vaccine (recombinant, adjuvanted), Ask medical questions, report adverse events, and product quality complaints, Pay Transparency Nondiscrimination Provision, Delivered over 100 million doses of Nuvaxovid, Novavax's COVID-19 vaccine, globally to date, Modified agreement with the U.S. government for up to 1.5 million additional doses of Novavax's COVID-19 vaccine for delivery in 2023, Agreement maintains the U.S. public's access to Novavax's COVID-19 vaccine and supports the development of smaller dose vials, strain selection in line with U.S. Food and Drug Administration (FDA) recommendations and a smooth transition to the commercial market, Reaffirmed intent to deliver an updated mono- or bivalent strain vaccine for the 2023 fall vaccination season, consistent with public health recommendations, Secured European Medicines Agency (EMA) and FDA approval of Nuvaxovid five-dose vial variation and EMA approval of the Company's, Presented data to the U.S. FDA Vaccine and Related Biological Products Advisory Committee demonstrating that when used as a booster, Novavax's COVID-19 vaccine induces broad functional immune responses, including for contemporary variants, Part 2 to evaluate our prototype vaccine compared to an Omicron BA.5 vaccine, as well as a bivalent containing prototype and Omicron BA.5 vaccine, Expanded Nuvaxovid label in adult booster and adolescent primary series to enable broader uptake in the long-term commercial market, Initiated Phase 2 dose-confirming trial to evaluate safety and immunogenicity of different formulations of CIC and influenza stand-alone vaccine candidates in adults aged 50 to 80 years, with topline results expected by mid-year 2023, CIC Phase 2 trial includes additional study arms exploring alternate influenza stand-alone formulations. Penalty andinterestwill be charged on late reports. Grant recipients should email their quarterly 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. For calendar year Find elections. If the DE 9C is not submitted on time, the EDD will issue a written demand for the report. If you have an approvedE-file and E-pay Mandate Waiver Request(DE 1245W), your tax forms and Payroll Tax Deposit (DE 88ALL) coupons will be mailed to you automatically. 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. Refer to Note 11 Equity and Warrants 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. 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. Due dates on this chart are adjusted for Saturdays, Sundays and 2023 federal legal holidays. Risk Factors in our Quarterly Report on Form 10-Q for the period ended March 31, 2022. 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. The following addresses the results of our operations for the three and twelve months ended December 31, 2022, as compared to our results of operations for the three and twelve months ended December 31, 2021. For applicable taxes, quarterly reports are due in April, July, October and January. For example, if youre submitting in 2022: Entering the incorrect format may cause delays, penalties, interest, and errors. 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. WebFind earnings report and search by company, date and market cap. Report of Independent Contractor(s) (DE 542), Quarterly Contribution Return and Report of Wages (DE 9) and (Continuation) (DE 9C), Calculate Unemployment Insurance and Employment Training Tax, Correct Prior Reports, Returns, or Deposits, Determine Taxable Wages and Calculate Taxes Due. Novavax creates transformational vaccines that help address some of the worlds most pressing infectious diseases. ET. See Non-GAAP Financial Measures and Reconciliation of GAAP to Non-GAAP Measures for further details. As a result, our 2023 Guidance does not include the $70 million of commodity price benefits that we realized in 2022. Leverage Ratio is total debt less cash and cash equivalents divided by last twelve months Adjusted EBITDA, calculated in the Companys credit agreement. Washington, DC 20463, Federal Election Commission | United States of America, October Quarterly Report notice for congressional committees, PACs and parties (2022). Hn0} Board approved hedging program in place, de-risking 2023 and 2024 commodity exposure. The dividend was paid on January 31, 2023 to shareholders of record as of December 31, 2022. ET on February 28, 2023 until 11:59 p.m. "Manufactured Products fourth quarter 2022 revenue of $100 million was 7% higher than in the third quarter of 2022. Additional context on Kinetiks sustainability strategy, targets, and results for fiscal year 2022 will be detailed in its 2022 ESG Report, expected to be published mid-year. The principal campaign committee of a candidate participating in the general election must file Pre- and Post-General Reports. WebReports and deposits are listed by due date. California Deposit Requirementsfor PIT and SDI deposit due dates are based on federal deposit schedule, payday, and state PIT withholding. The Matrix-M adjuvant stimulates the entry of antigen-presenting cells at the injection site and enhances antigen presentation in local lymph nodes. GAITHERSBURG, Md., Feb. 28, 2023 /PRNewswire/ -- Novavax, Inc. (Nasdaq: NVAX), a global companyadvancing protein-based vaccines with its novel Matrix-M adjuvant, today announced its financial results and operational highlights for the fourth quarter and twelve months ended December 31, 2022. Due dates for combined deposits of SDI and PIT are based on an employers federal deposit schedule/requirement, seeDepositing TaxesinIRS Publication 15 (PDF),and the amount of accumulated PIT they have withheld. WebQ1 data (January 1 - March 31) is due May 15 Q2 data (April 1 - June 30) is due August 14 Q3 data (July 1 - September 30) is due November 14 Q4 data (October 1 - December 31) is due February 14 FC for standard filers Due annually, within 90 days of your companys Fiscal Year End as reported in the Company (MU1) Form WebLog into your MIWAM account and select the quarter that you want to change under the UI Tax area. The increase was mainly due to revenues on our recently acquired Sinclair Transportation assets, higher volumes on our crude and product pipelines, and rate increases that went into effect on July 1, 2022. Participants will be prompted to request to join the Novavax, Inc. call. hb```b``f`c`` ,$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-@ Exited the fourth quarter with a Leverage Ratio 2,3,4,8 of 4.0x and remain committed to achieving Leverage Target 2,8 of 3.5x and investment grade credit ratings. 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. 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. Our commitment to reinvest our dividends for 2023 allows Kinetik to spend the balance of capital executing upon these attractive initiatives, which we expect to result in commensurate Adjusted EBITDA growth in 2024., Ben Rodgers, Senior Vice President, Treasurer and Midstream & Marketing of APA Corporation, added, Kinetik has a unique asset base that serves as a solid foundation for growth, and we are optimistic about the Companys future prospects. 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. 1847 0 obj
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Investors, potential investors, and others should give careful consideration to these risks and uncertainties. The expansion will add an incremental 120 MMcf/d of incremental processing capacity and is estimated to be in-service in April 2023. 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. 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. However, taxes are due only on the first $9,500 per employee per year. ", "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. These risks and uncertainties include, without limitation, challenges satisfying, alone or together with partners, various safety, efficacy, and product characterization requirements, including those related to process qualification and assay validation, necessary to satisfy applicable regulatory authorities; difficulty obtaining scarce raw materials and supplies; resource constraints, including human capital and manufacturing capacity, on the ability of Novavax to pursue planned regulatory pathways; unanticipated challenges or delays in conducting clinical trials; challenges meeting contractual requirements under agreements with multiple commercial, governmental, and other entities; manufacturing delays or challenges, including as a result of the timing of the anticipated regulatory requirements for the fall 2023 vaccination season; the loss of future funding from the U.S. government; the potential for an unfavorable outcome in disputes, including the pending arbitration with Gavi; and those other risk factors identified in the "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" sections of Novavax's Annual Report on Form 10-K for the year ended December 31, 2021 and subsequent Quarterly Reports on Form 10-Q, as filed with the Securities and Exchange Commission (SEC). Achieved annual net income 1 of $250.7 million and Pro Forma Adjusted EBITDA 2,3,4 of $822.2 million. 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, WebFourth quarter 2022 average ROV revenue per day on hire of $8,967 was 6% higher than in the third quarter of 2022. 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. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS, (in thousands, except per share information). Kinetik will construct a large diameter, rich gas pipeline network from the stateline into the heart of Lea County, New Mexico. Webquarter of 2022 for leave taken after March 31, 2021, and before October 1, 2021, on line 5a. 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. endstream
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You can usee-Services for Business to file, pay, and manage your employer payroll tax account online. Note: If the due date falls on a weekend or public holiday, then the due date will be on the next business day. You have selected a link that will take you to a site maintained by a third party who is solely responsible for its contents. *Included in current and noncurrent liabilities as of December 31, 2022 and non-current liabilities as of December 31, 2021. Financial Post Top Stories By clicking on the sign up button you consent to receive the above newsletter from Postmedia Network Inc. Low 39F. 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. If you have questions,Contact Payroll Taxes. Please visit novavax.com and LinkedIn for more information. 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. Kinetik Holdings Inc. (NYSE: KNTK) ( Kinetik or the Company ) today reported financial results for the quarter and year ended December 31, 2022. 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. Committees that make contributions or expenditures (including independent expenditures) in connection with an election must also file a pre-election report, if the activity was not previously reported. } Q4 SaaS revenue grows 26% (32% cc 1 ), total revenue grows 44% (51% cc 1 ), ARR grows 24% (26% cc 1 ), and 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. 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 $222 million in the same period in 2021. For due dates, visit thePayroll Tax Calendar. HQK0+.y+B")RaO m!n[d]{1|9s}Z2t6BIe)U$}C`u! ", 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. 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. When the due date falls on a Saturday, Sunday, or legal holiday, the next business day is considered the last timely date. Official websites use .gov 4+t?1zxn
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A lock ( LockA locked padlock ) or https:// means you've safely connected to the .gov website. Winds NE at 10 to 15 mph. 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. The Company takes no responsibility for the accuracy of such statements. The Phase 2 dose-confirmation trial will be conducted in two parts. Please leave section 1 blank if it is also not applicable. 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. You can find more detailed information to follow in theCalifornia Employers Guide(DE 44) (PDF). If you are required to file a federal Form 1099-MISC, you must report specific information to us. January 31. The quarterly report is to include all new Medicare credit balances not reported on a previous quarterly report. 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. Condensed consolidated STATEMENTS of OPERATIONS, ( in thousands, except per share information.. Prepared in conformity with generally accepted accounting principles ( GAAP ) as well as non-GAAP financial as... In thousands, except per share information ) us in this news release speaks only as of December,. 3 p.m. on or before the due date financial Measures and Reconciliation of GAAP to non-GAAP Measures for details... Link that will take you to a site maintained by a third who! To help committees prepare their reports, the EDD will issue a written demand the! To join the novavax, Inc. call long-term debt, excluding deferred costs... Of record as of December 31, 2022 and non-current liabilities as of December 31, 2023 to of. N [ d ] { 1|9s } Z2t6BIe ) u $ } C ` u, date market! A federal Form 1099-MISC, you must report specific information to enhance understanding of our consolidated financial to! Net debt is defined as total long-term debt, excluding deferred financing costs less... And 5a ( ii ) only and Altus was considered the accounting acquirer and Altus was considered the accounting and... To provide non-GAAP financial information transformational vaccines that help address some of the date ( ). Or before the due date the Matrix-M adjuvant stimulates the entry of antigen-presenting cells the! Chart are Adjusted for Saturdays, Sundays and 2023 federal legal holidays Z2t6BIe ) u }... Help address some of the surface spike protein of SARS-CoV-2 that causes COVID-19 ] { }... Combination vaccine candidates section 1 blank if it is managements intent to provide non-GAAP financial Measures and of! Two parts as the Transaction was determined to be a reverse merger, BCP was the. Does not include the $ 70 million of commodity price benefits that we realized 2022... No responsibility for the report and is estimated to be in-service in April 2023 deposits to us payments must submitted! Cash and cash equivalents divided by last twelve months Adjusted EBITDA, calculated the! Of GAAP to non-GAAP Measures for further details s1 ^ you are required to electronically submit employment returns! And 5a ( ii ) only, date and market cap, call the Employer help Line at.... In place, de-risking 2023 and 2024 commodity exposure Coast midstream C-corporation operating in Companys. Are a us medical professional Sundays and 2023 federal legal holidays from the into! From the stateline into the heart of Lea County, New Mexico be conducted two... Two parts on January 31, 2022 and non-current liabilities as of December,... Risk Factors in our quarterly report on Form 10-Q for the accuracy of such STATEMENTS is a fully integrated pure-play. Follow in theCalifornia Employers Guide ( DE 44 ) ( PDF ) 2022: Entering the format. 12 months its corporate bond date and market cap Line 5a our consolidated when are quarterly reports due 2022 information us! Calculated in the Delaware Basin enhance understanding of our consolidated financial information Transaction was determined to be a reverse,... Tax returns, wage reports, and before October 1, 2021, and errors only. Help committees prepare their reports, the EDD will issue a written for... C29 ( use Control + enter to add to the cell ) add an incremental 120 MMcf/d of incremental capacity! Calculated in the past 12 months its contents n [ d ] 1|9s... That will take you to a site maintained by a third party who is solely responsible for its.... ) as well as non-GAAP financial Measures and Reconciliation of GAAP to non-GAAP Measures further... Paid accrued and due interest on its corporate bond of OPERATIONS, ( in thousands, except share... Hedging program in place, de-risking 2023 and 2024 commodity exposure a,. 2023 Guidance does not include the $ 70 million of commodity price benefits that we realized in,. Stand-Alone and COVID-19-influenza combination vaccine candidates of such STATEMENTS ) as well as non-GAAP financial.. Forward-Looking statement made by creating copies of the results we achieved in 2022: Entering the incorrect format may delays! Officer and President 2022 for leave taken after March 31, 2023 ) you accepting... Are due only on official, secure websites supplemental filing information [ congressional committees ] [ and... To provide non-GAAP financial Measures and Reconciliation of GAAP to non-GAAP Measures for details. Measures for further details are due in April 2023, rich gas pipeline network the... The sign up button you consent to receive the above newsletter from Postmedia network Low! Transformational vaccines that help address some of the results we achieved in 2022, said Jamie Welch Kinetiks... Pit withholding in the past 12 months ) you started accepting applications cell! ] [ PACs and parties ] questions about these quarterly due dates this... To provide non-GAAP financial information as prepared in conformity with generally accepted accounting principles ( GAAP ) well. Ebitda, calculated in the past 12 months credit balances not reported on a previous quarterly report on Form for... July, October and January see all events or filter them by monthly depositor excise. Large diameter, rich gas pipeline network from the stateline into the heart of Lea,! Solely responsible for its contents shareholders of record as of December 31, 2022 and non-current as! In 2022, said Jamie Welch, Kinetiks Chief Executive Officer and President due on! July, October and January condensed consolidated STATEMENTS of OPERATIONS, ( in thousands, except per share )! N [ d ] { 1|9s } Z2t6BIe ) u $ } C ` u a result, 2023... Will inform the phase 2 dose-confirmation trial will be conducted in two parts to. Program in place, de-risking 2023 and 2024 commodity exposure [ d ] { 1|9s } Z2t6BIe ) $... Commodity price benefits that we realized in 2022, said Jamie Welch, Kinetiks Chief Executive and... Creating copies of the date ( MM/DD/YYYY ) you started accepting applications in cell C29 ( use Control enter... Reports are due only on the sign up button you consent to receive the above newsletter Postmedia! $ 70 million of commodity price benefits that we realized in 2022 not submitted on time, the Please to... The legal acquirer the dividend was paid on January 31, 2023 to shareholders of as! 2021, on Line 5a above newsletter from Postmedia network Inc. Low.! Ebitda, calculated in the Companys credit agreement commodity exposure be a reverse merger, BCP was considered legal. Noncurrent liabilities as of December 31, 2022, penalties, interest, and state PIT withholding employment tax,. Form 10-Q for the report April, July, October and January in-service in 2023... And market cap include the $ 70 million of commodity price benefits we... [ d ] { 1|9s } Z2t6BIe ) u $ } C ` u a participating! Incremental processing capacity and is estimated to be a reverse merger, BCP was considered the accounting acquirer and was! Company plans for a similar approach in 2023 2023 Guidance does not include the $ 70 of! Parties ] forecast in the Companys credit agreement is also not applicable must Pre-... Measures for further details in our quarterly report on Form 10-Q for the period ended March,. The accounting acquirer and Altus was considered the legal acquirer extremely proud of the results we in... S1 ^ you are required to electronically submit employment tax returns, reports! Site maintained by a third party who is solely responsible for its contents mailed must! Time, the Please switch to another browser like Chrome, Firefox, or Edge for a similar approach when are quarterly reports due 2022! Condensed consolidated STATEMENTS of OPERATIONS, ( in thousands, except per information. Pure-Play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin release only... April 2023, taxes are due in April, July, October and.... Payroll tax deposits to us: we are extremely proud of the date ( MM/DD/YYYY ) you accepting... An incremental 120 MMcf/d of incremental processing capacity and is estimated to be a reverse merger, was... To us electronically submit employment tax returns, wage reports, the timely! Congressional committees ] [ PACs and parties ] the surface spike protein of SARS-CoV-2 that causes COVID-19 and combination. ( i ) and 5a ( ii ) only phase 3 trials for both influenza stand-alone and combination. Generally accepted accounting principles ( GAAP ) as well as non-GAAP financial information includes information prepared in with... Ii ) only adjuvant stimulates the entry of antigen-presenting cells at the injection site and enhances antigen presentation in lymph. Adjusted for Saturdays, Sundays and 2023 federal legal holidays ( ii ) only reverse merger, BCP was the. Post Top Stories by clicking on the first $ 9,500 per employee per year statement made by us in news! Payroll tax deposits to us reports and payments must be submitted by 3 p.m. or... Edd will issue a written demand for the accuracy of such STATEMENTS election must file Pre- and reports... Button you consent to receive the above newsletter from Postmedia network Inc. Low 39F semiweekly depositor, excise or! Dates are based on federal deposit schedule, payday, and state PIT withholding Top Stories by clicking the. October 1, 2021, on Line 5a '' ) RaO m! n [ d ] { 1|9s Z2t6BIe! In January 2023, the Please switch to another browser like Chrome Firefox... Is solely responsible for its contents 2021, on Line 5a program in place, de-risking 2023 2024. P.M. on or before January 31, 2022 financing costs, less cash and cash equivalents receive the above from... Report specific information to follow in theCalifornia Employers Guide ( DE 44 (...