Committed to approximately $450 million of new long-term corporate capital investments in 20241Table 3: Cash from Operating Activities and Cash Available for Distribution (CAFD)For the fourth quarter of 2024, the Company reported Net Loss of $48 million, Adjusted EBITDA of $228 million, Cash from Operating Activities of $192 million, and CAFD of $40 million. Net Loss decreased versus 2023 primarily due changes in mark-to-market for interest rate swaps. Adjusted EBITDA for the fourth quarter of 2024 was higher than in 2023 primarily due to contributions from growth investments. CAFD results in the fourth quarter of 2024 were lower than 2023 primarily due to timing associated with the sale of PTCs and certain vendor payments for equipment in 2023.23Total liquidity as of December 31, 2024 was $1,330 million, which was $175 million lower than the same period ended December 31, 2023 primarily due to the execution of growth investments.StockStockPaid-InCapitalDeficit) Retained EarningsOtherComprehensive (Loss) IncomeInterestStockholders’EquityAppendix Table A-1:The following table summarizes the calculation of Adjusted EBITDA and provides a reconciliation to Net Income/(Loss):Appendix Table A-2:The following table summarizes the calculation of Adjusted EBITDA and provides a reconciliation to Net Income/(Loss):Appendix Table A-3:The following table summarizes the calculation of Adjusted EBITDA and provides a reconciliation to Net Income/(Loss):Appendix Table A-4:Appendix Table A-5: Cash Available for Distribution ReconciliationThe following table summarizes the calculation of Cash Available for Distribution and provides a reconciliation to Cash from Operating Activities:45678The following table summarizes the sources and uses of liquidity in 2024:Appendix Table A-7: Adjusted EBITDA and Cash Available for Distribution GuidanceAppendix Table A-8: Adjusted EBITDA and Cash Available for Distribution Growth Projects5 Year Ave. 2026-20305 Year Ave. 2027-20315 Year Ave. 2028-203291011 (GlobeNewsWire)
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