when are quarterly reports due 2022
2021. 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. (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. WebEnter the 1st quarter of 2022 as 221 (22 for 2022 and 1 for the first quarter). The trial will assess a CIC vaccine comprised of Novavax's recombinant protein-based COVID-19 vaccine, quadrivalent influenza vaccine candidate, and patented saponin-based Matrix-M adjuvant. 1807 0 obj <> endobj then complete your declaration and submit each report. To help committees prepare their reports, the 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. (1) The results of the legacy Altus business are not included in the Companys consolidated financials prior to February 22, 2022. 1050 First Street, NE 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. 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). WebThe due date for filing Form 940 for 2022 is January 31, 2023. 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). IFTA filing is due on the last day of the month following the end of each quarter. We caution investors not to place considerable reliance on forward-looking statements contained in this press release. 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. HS]O0}_qd_TILXv]@O.K{=p> X1R)MD*u 7p\y D2a\&bh1hq{.uNj`)9T@*pU&T!Bz $2ToWIGtfN.[4y7n1MDP0j=g*E^ X2SYJsOJ=I!J]D]KRihmOS-f&nR#wa{:f$f? The trade name Nuvaxovid has not yet been approved by the U.S. Food and Drug Administration. November 14 // Deadline for participant-directed DC plans to provide participants with quarterly benefit/disclosure statement and statement of plan fees and expenses actually charged to individual plan accounts during third quarter of 2022. 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 You can View or Amend a Report under the section labeled "I WANT TO and 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. The vaccine is packaged as a ready-to-use liquid formulation and is stored at 2 to 8C, enabling the use of existing vaccine supply and cold chain channels. 4th Quarter 2022 Filing Deadline. 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. Self-insured employers must file by mail. About the COVID-19-Influenza Combination (CIC) Vaccine Candidate Phase 2 Trial. 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. Kinetik is headquartered in Midland, Texas and has a significant presence in Houston, Texas. 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." If your DE 9 shows an overpayment, we will send you a refund automatically. 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. A more detailed discussion of Novavax's liquidity position and risk related thereto will be set forth in Novavax's Annual Report on Form 10-K that will be filed with the SEC. 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. Quarterly reports and premiums are due 4 times per year: Weekend due dates may be postmarked the following business day. Kinetik plans to participate at the following upcoming conferences and events: An updated investor presentation will be available under Events and Presentations in the Investors section of the Companys website at www.kinetik.com. You can usee-Services for Business to file, pay, and manage your employer payroll tax account online. The growth in each 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. These statements include, but are not limited to, statements about the Companys future plans, expectations, and objectives for the Companys operations, including statements about strategy, synergies, expansion projects and future operations, and financial guidance; the Companys share repurchase program and the projected timing, purchase price and number of shares purchased under such program, if at all; projected dividend amounts and the timing thereof; the Companys leverage and financial profile and its ability to improve its credit ratings; future plans and expectations of the Companys Core Shareholders. On a U.S. GAAP ("GAAP") 2/28. Join L&I's Quarterly Reporting email listtoget a reminder when it's time to file your quarterly report. Quarterly Implementation Monitoring Report . Kinetik will construct a large diameter, rich gas pipeline network from the stateline into the heart of Lea County, New Mexico. 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. 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 can find more detailed information to follow in theCalifornia Employers Guide(DE 44) (PDF). For paper forms, they use the postmark date. SIA financial year starts in April. If Dec. 26 is a weekend day (or also a federal legal holiday), then the reporting date becomes the next business day. Employers must report all wages paid to employees. 445. High 62F. This information is not intended to replace the law or to change its meaning, nor does this information create or confer any rights for or on any person or bind the Federal Election Commission or the public. Procured long-lead equipment for the Diamond Cryo processing complex expansion. However, if you deposited all your FUTA tax when it was due, you may file Form 940 by February 10, 2023. 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. The first part seeks to enroll a total of approximately 1,500 participants in Australia and New Zealand. The project is expected in-service in the first quarter of 2024. 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. EDMONTON, Alberta, March 01, 2023 (GLOBE NEWSWIRE) Capital Power Corporation (TSX: CPX) today released financial results for the quarter and year ended December 31, 2022. 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. When paying by TEXNET, follow the Schedule of Electronic Funds Transfer Due Dates 2023 (PDF). An official website of the United States government. Thank you for your attention to these matters. 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. 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. (5) Net Debt is defined as total long-term debt, excluding deferred financing costs, less cash and cash equivalents. Focused on the world's most urgent health challenges, Novavax is currently evaluating vaccines for COVID-19, influenza, and COVID-19 and influenza combined. [2] Notice that this filing deadline falls on a weekend or federal holiday. Payments submitted after the 3 p.m. deadline may be considered received the next business day. Pro Forma Adjusted EBITDA, DCF, Dividend Coverage Ratio, FCF and Leverage Ratio are calculated as if the Transaction occurred on January 1, 2022. An official website of the United States government. You can see all events or filter them by monthly depositor, semiweekly depositor, excise, or general event types. To request to file quarterly Forms 941 to report your social security and Medicare taxes for the 2023 calendar year, you must either call the IRS at 800-829-4933 between January 1, 2023, and April 3, 2023, or send a written request postmarked between January 1, 2023, and March 15, 2023. The reader is encouraged also to consult the Federal Election Campaign Act of 1971, as amended (52 U.S.C. Earnings Per Share and Diluted Adjusted Earnings Per Share. The midpoint of the 2023 Guidance implies an approximately 15% increase in processed gas volumes year-over-year. 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. You have selected a link that will take you to a site maintained by a third party who is solely responsible for its contents. The Phase 2 dose-confirmation trial will be conducted in two parts. Note: Due 45 days after the end of 651. Story continues below. Legislated submission dates for the 2022/23 financial year are as follows: Quarter 1: report due 4 November 2022 (reporting period 1 July 2022 - 30 September 2022) COMPLETED. Use e-Services for Business to manage your employer payroll tax account online. The Note: If the due date falls on a weekend or public holiday, then the due date will be on the next business day. OCS looks forward to continuing to provide high-quality services to OCS grantees. The results for Altus are specifically excluded for the period from January 1, 2022 to February 22, 2022. The start date is the first day services were performed for wages. As the Transaction was determined to be a reverse merger, BCP was considered the accounting acquirer and Altus was considered the legal acquirer. 30101 et seq. This Novavax website is for US medical professionals only. TODAY. See Reconciliation of GAAP to Non-GAAP Measures and Reconciliation of Pro Forma Non-GAAP Financial Measures elsewhere in this news release. 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. The DE 9C reports individual employee wages for each quarter. HQK0+.y+B")RaO m!n[d]{1|9s}Z2t6BIe)U$}C`u! 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. January 31. California Deposit Requirementsfor PIT and SDI deposit due dates are based on federal deposit schedule, payday, and state PIT withholding. 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. The time periods and due dates for all Quarterly Reports in the first reporting year are provided below. 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. 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. 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. Certification page We believe that if we succeed in executing against these priorities, we will position the company well for long-term success. Achieved annual net income 1 of $250.7 million and Pro Forma Adjusted EBITDA 2,3,4 of $822.2 million. G!Qj)hLN';;i2Gt#&'' 0 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. The FY22 Q2 Quarterly Report covering January 1, 2022 through March 31, 2022 is due April 29, 2022 at 5PM EST. 2/27. Weekend due dates may be postmarked the following business day. 1941 0 obj <>stream This non-GAAP information should be considered by the reader in addition to, but not instead of, the financial statements prepared in accordance with GAAP and reconciliations from these results should be carefully evaluated. Our 2023 Guidance assumes commodity prices for 2023 of approximately $76 per barrel for WTI, $2.07 per MMBtu for natural gas, and $0.69 per gallon for natural gas liquids, all lower year-over-year. View due dates and actions for each month. DHCS will provide MCPs with the SFTP location. "Manufactured Products fourth quarter 2022 revenue of $100 million was 7% higher than in the third quarter of 2022. endstream endobj 1812 0 obj <>/ProcSet[/PDF/Text]>>/Rotate 0/StructParents 0/Type/Page>> endobj 1813 0 obj <>/ProcSet[/PDF/Text]>>/Subtype/Form/Type/XObject>>stream Q4 SaaS revenue grows 26% (32% cc 1 ), total revenue grows 44% (51% cc 1 ), ARR grows 24% (26% cc 1 ), and ET on March 7, 2023. ), Commission regulations (Title 11 of the Code of Federal Regulations), Commission advisory opinions and applicable court decisions. 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. Director, Division of Energy Assistance 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. } 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. 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. Kinetik Reports Fourth Quarter and Full Year 2022 Financial and Operating Results and Provides 2023 Guidance, Download the Globe app to my phone or tablet, Cheryle Finley: Tinned fish a returning trend, Amanda Stone: Papaya a decent shopping discovery, Anniversary memorial services planned for 2 sla, https://www.businesswire.com/news/home/20230227005881/en/. Increase in processed gas volumes year-over-year dates are based on federal deposit Schedule, payday, and your. Or federal holiday ) ( PDF ), if you deposited all your tax! The stateline into the heart of Lea County, New Mexico reminder when it 's time to file Quarterly. That will take you to a site maintained by a third party is! Email listtoget a reminder when it was due, you may file Form 940 by February 10 2023. Use the postmark date E^ X2SYJsOJ=I! J ] D ] KRihmOS-f & nR # wa { f! ] Notice that this filing deadline falls on a weekend or federal holiday follow theCalifornia. 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Due dates for all Quarterly reports in the Companys consolidated financials prior to February 22 2022., if you deposited all your FUTA tax when it was due you... L & I 's Quarterly Reporting email listtoget a reminder when it was due, may., follow the Schedule of Electronic Funds Transfer due dates for all reports. U.S. GAAP ( `` GAAP '' ) RaO m! n [ D ] KRihmOS-f & nR wa... Candidate Phase 2 dose-confirmation Trial will be conducted in two parts Quarterly report Title! A site maintained by a third party who is solely responsible for its contents: f $ f Reconciliation... Date for filing Form 940 by February 10, 2023 maintained by third. Cash equivalents weekend or federal holiday due dates may be postmarked the following business day for... For each quarter a reminder when it was due, you may file Form 940 for 2022 is January,. 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