The Motley Fool

JUNE 20, 2023

In past decades, slowly evolving technology didn't necessitate heavy capital investments. Additionally, capex spending, along with expenditures for wireless licenses, contributed heavily to the $153 billion in total debt Verizon is juggling. Verizon had a cost of debt of $4 billion in 2022. Should income investors sell?

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The Motley Fool

JANUARY 12, 2024

In 2023, the electric and natural gas utility was focused on battening down the hatches. More specific to Black Hills, however, rising rates increased the utility's debt costs. In response, management shifted gears and focused on debt reduction in 2023. That somewhere was its capital spending budget.

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The Motley Fool

SEPTEMBER 23, 2023

One of the best-performing stocks in 2023 has been struggling used car marketplace Carvana (NYSE: CVNA). Even though this speculative company is benefiting from strong investor momentum, it's still my top growth stock to avoid in 2023. The company was able to reduce its debt by $1.3 Here are three reasons why.

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The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. Led by our employees' commitment to operational excellence and capital discipline, we outperformed on oil, natural gas, and NGL volumes for the quarter, as well as beating expectations on per-unit cash operating costs. This is a new wrinkle from the company.

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The Motley Fool

JANUARY 25, 2024

NextEra Energy (NYSE: NEE) Q4 2023 Earnings Call Jan 25, 2024 , 9:00 a.m. and NextEra Energy Partners, LP fourth-quarter 2023 earnings conference call. Good morning, everyone, and thank you for joining our fourth-quarter and full-year 2023 combined financial results conference call for NextEra Energy and NextEra Energy Partners.

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Securities and Exchange Commission (SEC) Taxes Financing Finance 189

The Motley Fool

JANUARY 4, 2024

Chevron also has one of the strongest balance sheets in the sector, with a debt-to-equity ratio of 0.12 This is vital because it allows management to take on debt during industry downturns to keep funding the business and the dividend. CVX Debt to Equity Ratio data by YCharts 2. The yield is around 4% today. population.

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Debt Leveraging Prospects Portfolios 243

The Motley Fool

AUGUST 4, 2023

Black Hills is out of favor at the moment, partly because it is pulling back on capital spending this year so it can focus on debt reduction. That's a prudent management decision that will likely result in higher spending next year before capital investing goes back to a more normal run rate.

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The Motley Fool

APRIL 11, 2024

Not only does the MLP earn an investment-grade rating, but its ratio of debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of 3.1 EPD financial debt to EBITDA (TTM); data by YCharts; TTM = trailing 12 months. billion worth of capital investment projects.

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The Motley Fool

FEBRUARY 23, 2024

Northwest Natural (NYSE: NWN) Q4 2023 Earnings Call Feb 23, 2024 , 11:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Hello and welcome to today's NW Natural Holdings Company Q4 2023 earnings call. Good morning and welcome to our fourth quarter 2023 earnings call.

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The Motley Fool

JULY 7, 2023

For the better part of six decades, Warren Buffett, the billionaire CEO of Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) , has been dazzling Wall Street with his investing prowess. As of June 30, 2023, Berkshire's Class A shares (BRK.A) have climbed an aggregate of 4,184,390% since the Oracle of Omaha took the reins in the mid-1960s.

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The Motley Fool

JULY 26, 2024

Last year, the investment advisors at Hartford Funds published a report that examined the numerous ways dividend stocks have outperformed non-payers over the last 50 years (1973-2023). Three years of reduced capital investment by global energy majors during the COVID-19 pandemic has helped to lift the spot price of crude oil.

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The Motley Fool

APRIL 20, 2024

A look Chevron's balance sheet shows that its debt-to-equity ratio of 0.12 More customers means more revenue and more opportunity for regulator-approved capital investments. The big story is that the cost-cutting, streamlining, and debt reduction efforts are going to start bearing fruit in 2024. per share to $4.50

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Debt Leveraging Capital Investments Assets 242

The Motley Fool

AUGUST 10, 2023

million bad-debt expense in the second quarter related to the bankruptcy, which hurt GAAP earnings. The company had cash and investments of $171 million at the end of the second quarter, with no debt. The company's market capitalization had fallen to about $710 million by late Wednesday morning. million by MediaMath.

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The Motley Fool

JANUARY 7, 2024

It recently flexed those muscles by raising $2 billion in low-cost debt. Capitalizing on its cost of capital advantage Enterprise Products Partners took care of its 2024 funding needs early. The midstream giant will use some of that money to refinance its lone 2024 debt maturity ($850 million of 3.9% It had about $3.8

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The Motley Fool

DECEMBER 8, 2023

This was done because management had to choose between paying the dividend or putting money to work in capital investment projects that would grow the company. KMI Financial Debt to EBITDA (TTM) data by YCharts That said, a part of the problem was Kinder Morgan's more aggressive use of leverage than its peers'.

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The Motley Fool

SEPTEMBER 14, 2023

These projects, which primarily lean toward natural gas liquids, are slated to come online between the second-half of 2023 and first-half of 2026. Since the pandemic began in 2020, energy majors worldwide have pared back their capital investments, which has constrained the global supply of oil. million in net debt.

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The Motley Fool

JUNE 22, 2023

To survive this hypercompetitive landscape, some of the country's largest cultivators have decided to diversify their revenue streams to include alcohol, ornamental flowers, vegetables, and even venture capital investing activities. On a positive note, SNDL is extremely well capitalized, despite its inability to turn a profit.

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Mergers and Acquisitions Venture Capital Legal Taxes 246

The Motley Fool

AUGUST 10, 2023

The optical transceiver market has been competitive and highly cyclical, with telecom operators under pressure and therefore making inconsistent capital investments. One, Infinera does have a notable debt load of $683 million against $165 million in cash. As of July 31, about 18.5% and Infinera wasn't one of them!

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The Motley Fool

JANUARY 24, 2024

AT&T (NYSE: T) Q4 2023 Earnings Call Jan 24, 2024 , 8:30 a.m. Welcome to AT&T's fourth quarter 2023 earnings call [Operator instructions] Following the presentation, the call will be open for questions. We are again a top investor in America's connectivity through our 5G and fiber networks in 2023.

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The Motley Fool

FEBRUARY 14, 2024

Conduent (NASDAQ: CNDT) Q4 2023 Earnings Call Feb 14, 2024 , 9:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Conduent Q4 2023 earnings announcement. We see this, as described previously in our Q1 2023 investor briefing, as a three-year journey.

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The Motley Fool

AUGUST 4, 2023

Dominion Energy (NYSE: D) Q2 2023 Earnings Call Aug 04, 2023 , 10:00 a.m. See the 10 stocks *Stock Advisor returns as of August 1, 2023 Bob Blue -- President, Chairman, and Chief Executive Officer Thank you, David. billion of cash after tax, which we will use to reduce debt. Image source: The Motley Fool.

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The Motley Fool

JULY 4, 2023

That's a distribution payout ratio of roughly 50%, and the business is doing well enough that management raised its 2023 outlook. Energy Transfer paid off $1 billion in debt this past quarter and has $3 billion in borrowing capacity. But that was the past, and this is now. Kinder Morgan is guiding for $4.8

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The Motley Fool

OCTOBER 31, 2023

Lumen Technologies (NYSE: LUMN) Q3 2023 Earnings Call Oct 31, 2023 , 5:00 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings and welcome to the Lumen Technologies third quarter 2023 earnings call. Image source: The Motley Fool. Please go ahead.

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Debt Taxes Banks Leveraging 130

The Motley Fool

AUGUST 15, 2023

billion of debt. A cash-rich balance sheet gives the company breathing room during a downturn and helps support its investments in EVs. The company produced 50,000 EVs in North America in the first half of 2023, although most of those were not built on its new Ultium platform. and General Motors wasn't one of them!

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Leveraging Debt Capital Capital Investments 246

The Motley Fool

AUGUST 25, 2023

by mid-2023. Stomping on the gas Oneok has increased capital investments in recent years. billion on capital projects this year (up from its initial range of $1.3 See the 10 stocks *Stock Advisor returns as of August 21, 2023 Matthew DiLallo has no position in any of the stocks mentioned. After spending about $1.2

Mergers and Acquisitions 245

Mergers and Acquisitions Leveraging Capital Debt 245

The Motley Fool

JANUARY 30, 2024

Marathon Petroleum (NYSE: MPC) Q4 2023 Earnings Call Jan 30, 2024 , 11:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Welcome to the MPC fourth quarter 2023 earnings call. Turning to our 2023 results. We are committed to returning excess capital to shareholders.

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The Motley Fool

MARCH 21, 2024

SNDL (NASDAQ: SNDL) Q4 2023 Earnings Call Mar 21, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to SNDL's year-end and fourth-quarter 2023 financial results conference call. Image source: The Motley Fool.

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Mergers and Acquisitions Shareholders Capital Liabilities 130

The Motley Fool

JULY 31, 2024

trillion in 2035 from $630 billion in 2023. After having a backlog of $494 million at the end of the first quarter 2023, the figure stood at $1.1 An endeavor such as this requires a significant capital investment, so don't expect the company to achieve profitability in the next year or two. billion in long-term debt.

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The Motley Fool

SEPTEMBER 8, 2023

Avoiding the need to tap the capital markets The most prominent benefit for miners from working with Wheaton, or peers like Royal Gold (NASDAQ: RGLD) and Franco-Nevada (NYSE: FNV) , is that they don't have to sell stock or issue debt. The payment it made covered around 78% of the capital investment Vale was making in the Salobo mine.

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Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

DECEMBER 3, 2023

Energy Transfer generated excess cash flow of around $1 billion after its distributions in the third quarter of 2023. The company is working to reduce its debt-to-EBITDA ratio to the low end of its target range of 4x to 4.5x. That brings the total annual passive income from investing in these three high-yield stocks to over $10,000.

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Investing Capital Asset Management Business Development Companies 246

Private Equity Professional

JANUARY 23, 2025

It has been a true pleasure working with the SIG team, and we are very proud of Brent Rhymes , Heather Schlenger , Jon Poole , Tiffany Palacz , and the rest of the SIG team for driving such phenomenal growth and building a unique company with a bright future, said Christina Pai , a partner at Fort Point Capital.

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Education Consultants Consulting Buyout 100

The Motley Fool

AUGUST 4, 2024

It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. That's a 78% increase from 2023's peak power demand of about 85 gigawatts. in dividends per share. in DCF per share for the full year.

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Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

FEBRUARY 23, 2024

Vici Properties (NYSE: VICI) Q4 2023 Earnings Call Feb 23, 2024 , 10:00 a.m. Welcome to the VICI Properties fourth quarter and full year 2023 earnings conference call. Everyone should have access to the company's fourth quarter and full year 2023 earnings release and supplemental information. Image source: The Motley Fool.

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The Motley Fool

FEBRUARY 15, 2024

Occidental Petroleum (NYSE: OXY) Q4 2023 Earnings Call Feb 15, 2024 , 1:00 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good afternoon, and welcome to Occidental's fourth quarter 2023 earnings conference call. First, I'll begin by reviewing our financial performance in 2023.

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The Motley Fool

AUGUST 2, 2023

Conduent (NASDAQ: CNDT) Q2 2023 Earnings Call Aug 02, 2023 , 9:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to the Conduent second-quarter 2023 earnings announcement. Image source: The Motley Fool. You may begin.

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The Motley Fool

FEBRUARY 22, 2024

Dominion Energy (NYSE: D) Q4 2023 Earnings Call Feb 22, 2024 , 10:00 a.m. In 2023, our employee OSHA recordable incident rate was 0.45, a significant improvement from already strong historical performance. We maintained outstanding reliability in 2023 as our electric customers in Virginia and South Carolina had power 99.9%

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The Motley Fool

FEBRUARY 22, 2024

Mosaic (NYSE: MOS) Q4 2023 Earnings Call Feb 22, 2024 , 11:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning and welcome to the Mosaic Company's fourth quarter and full year 2023 earnings conference call. For full year 2023, Mosaic generated revenue of $13.7

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Securities and Exchange Commission (SEC) Shareholders Capital Debt 130