The company said net income for Q3 2026 was $519 million ($2.24 per diluted share), adjusted net income (non-GAAP) was $338 million, and Adjusted EBITDAX (non-GAAP) was $1,229 million.

1. 01

   The company said net income for Q3 2026 was $519 million ($2.24 per diluted share), adjusted net income (non-GAAP) was $338 million, and Adjusted EBITDAX (non-GAAP) was $1,229 million.

2. 02

   The company reported net cash provided by operating activities of $1,177 million for Q3, capital expenditures in cash of $838 million, and free cash flow (non-GAAP) of $339 million.

3. 03

   The company said it completed the acquisition of Twin Eagle Holdings, N.A., LLC on September 16, and that total debt as of quarter-end on September 30, 2026 was $4.6 billion, with a leverage ratio (non-GAAP) of 0.8x.

4. 04

   The company repurchased $305 million of common stock on Q3 and has $1 billion of capacity remaining under its previously announced expanded authorization for additional repurchases. It plans to pay its quarterly base dividend of $0.575 per share on December 3, 2026.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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