Reservoir Investor Presentation Deck

Cash Flow & Balance Sheet Highlights FISCAL YEAR END: March 31 ($ in M) Cash Flow Highlights Adj. EBITDA Recoupments Interest, W/C Changes & Other Cash From Operating (Adj. FCF) Acquisitions Advances & Other Cash From Investing Balance Sheet Highlights Ending Cash Ending Debt Net Debt Note: Advances moved from Operating to Investing cash flows for illustrative purposes 2019A $15 10 (13) $12 (32) (18) ($50) $9 105 $96 2020A $23 14 (5) $32 (108) (22) ($130) $58 176 $118 2021A $32 13 (9) $35 (119) (17) ($137) $9 213 $204 2022A $41 13 (14) $40 (197) (28) ($225) $18 276 $258 2023A $46 13 (5) $54 (72) (23) ($95) $15 312 $297 33 R

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