The Motley Fool

AUGUST 4, 2024

Kinder Morgan continues to deliver Over the last few years, Kinder Morgan has posted solid results and made multiple small- to medium-sized acquisitions in legacy oil and gas infrastructure assets, liquefied natural gas (LNG), and renewable natural gas (RNG). Kinder Morgan has done a good job of balancing investments and financial discipline.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

MARCH 7, 2024

One factor driving that view is the company's ability to continue expanding its portfolio of income-producing energy infrastructure assets. Adding another $500 million to the growth engine Enbridge recently enhanced its already solid long-term growth profile by making three new accretive capital investments to advance its U.S.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

APRIL 3, 2025

That said, only around 75% of Enbridge's business is tied to midstream assets. The rest comes from regulated natural gas utilities and renewable power assets backed by long-term contracts. Actually, given the company's capital investment plans, management is calling for dividend growth to continue for the foreseeable future.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

DECEMBER 8, 2023

At one point, midstream companies were rapidly building new assets and growing their businesses at a fairly swift pace. That all changed about a decade ago when it became harder to find attractive opportunities to build new assets. But that's not the whole story. Thus, growth slowed down.

Amortization 130

Amortization Depreciation Assets Earnings Before Interest 130

The Motley Fool

NOVEMBER 27, 2023

While it owns energy infrastructure in both the oil and natural gas spaces, it also owns a natural gas utility and clean energy assets. These are fairly boring assets, but regulated utilities have predictable investment needs and returns set by regulators. billion and has identified 740 megawatts of wind projects to repower.

Assets 147

Assets Amortization Depreciation Earnings Before Interest 147

The Motley Fool

JANUARY 30, 2025

For Waste Management, asset internalization, mainly waste disposal within its own facilities, is central. Its continuous investments in renewable energy projects further bolster its financial trajectory, indicating optimism with consistent growth despite potential regulatory compliance hurdles. billion, achieving a 21.8%

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 7, 2024

Don't be put off by a recent lack of dividend growth AT&T slashed its dividend payout in 2022 to adjust for the sale of its unpredictable media assets and pay down an enormous debt load. times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Second-quarter wireless service revenue climbed by 3.4%

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 23, 2023

billion by essentially swapping out unsecured notes with new notes secured by the company's assets. Then, company assets could be given up. That's a risky place to put your hard-earned capital. That's because there is so much capital investment required to build out the nationwide logistics infrastructure.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

JULY 6, 2023

At its core, Enbridge charges fees to companies that are moving oil and natural gas through its system of infrastructure assets. For example, oil pipelines account for about half of adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). Image source: Getty Images. But that's today. There are some clues here.

Amortization 130

Amortization Depreciation Earnings Before Interest Capital Investments 130

The Motley Fool

JANUARY 17, 2024

As that slide shows, Enbridge will get half of its annual earnings before interest, taxes, depreciation, and amortization ( EBITDA ) from lower-carbon energy after closing those deals. The transaction will also increase its cash flow from regulated utility assets, which tend to be very stable.

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

DECEMBER 4, 2024

It has shed non-core assets like its media division and stake in DIRECTV. It has used its cash flow to invest in expanding its mobile and broadband businesses while directing any excess free cash flow after dividends to repaying debt. Instead, the telecom company plans to start buying back boatloads of its stock.

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

OCTOBER 21, 2024

Those assets include a group of pipelines connecting Texas' Eagle Ford basin to the growing Gulf Coast and Mexican markets. This capital investment will pay off for investors for years with the majority of business underpinned by take-or-pay contracts and average contract lengths of over eight years. That includes its $1.8

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 15, 2024

AT&T In late 2022, AT&T slashed its dividend payout to compensate for the spinoff of its media assets. Now that most of AT&T's 5G network is already built, capital investments are declining. In the first quarter, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose 4.3%

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. per share lower than our 2023 earnings.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

MARCH 10, 2024

It charges fees for the use of the physical assets it owns, which creates a reliable stream of cash flows. But Enterprise actually stands out from its closest peers because its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio is roughly 3.1 That's the lowest of the group today.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

MAY 6, 2024

As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures. Our gas utility is making necessary investments in safety, reliability, and technology at record levels. We reported net income of $1.69

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

MARCH 8, 2024

We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. It is imperative that our pricing enables Oil-Dri to generate adequate cash to fund the asset infrastructure that's required to sustain our future ability to serve our customers and grow our business.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

JANUARY 24, 2024

To do this, we work to grow the right way, invested historic levels in best-in-class 5G and fiber assets and deliver the best network to more customers and more places, all while simplifying our operations to drive efficiency while enhancing the customer experience. For the quarter, capital expenditures were 4.6

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

FEBRUARY 20, 2025

At Vale Day, we laid out our 2030 vision with a clear focus on evolving our portfolio of assets to supply our clients' needs with a highly competitive cost profile. We have also announced the Thompson review as part of a process to optimize Vale-based metals asset base. We are also laser-focused on optimizing our capital expenditures.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

AUGUST 2, 2024

Also, our segment reporting includes our natural gas distribution or NGD segment and other, which includes our interstate storage services and asset management services, Northwest Natural Water, Northwest Natural Renewables, and holding company expenses. million, primarily due to customer growth and the amortization of deferrals.

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

AUGUST 3, 2023

The activities from Northwest Natural Water, Northwest Natural Renewables, interstate storage, and third-party asset management revenues are combined outside our primary segment and referred to as other. million, reflecting increases from the amortization of deferrals, higher payroll, information technology, and contract labor costs.

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

AUGUST 1, 2024

Subject to the evaluation and approval of our GCN Committee, we would aim to make an investment commitment in the second half of 2024 and to fund the investment by the end of 2025. Is it asset type? CAFD yield. As we mentioned last quarter, tight capacity conditions in the Western U.S., Mark Jarvi -- Analyst Yeah.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

OCTOBER 23, 2024

We are making smart capital investments in low-cost solar generation and battery storage, which are continuing to reduce our overall fuel cost and when combined with generation modernizations, have saved customers nearly $16 billion since 2001. FPL's third-quarter retail sales increased 1% from the prior year comparable period.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Assets Portfolios 130

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. As you may remember, 2024 is an investment year for us that is setting the stage for future growth. David Hugo Anderson -- Chief Executive Officer Thanks, Nikki, and good morning, everyone.

Depreciation 130

Depreciation Taxes Capital Financing 130

The Motley Fool

OCTOBER 24, 2023

FPL's capital expenditures were approximately $2.6 billion for the quarter, and we expect FPL's full-year 2023 capital investments to be between $9 billion and $9.5 During the third quarter, we reversed roughly $245 million of reserve amortization, leaving FPL with a balance of over $1.2

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

OCTOBER 24, 2023

FPL's capital expenditures were approximately $2.6 billion for the quarter, and we expect FPL's full-year 2023 capital investments to be between $9 billion and $9.5 During the third quarter, we reversed roughly $245 million of reserve amortization, leaving FPL with a balance of over $1.2

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

OCTOBER 31, 2023

Moritex's heavy exposure to electronics and semi has also negatively impacted its recent growth, but we expect to see growth in those segments rebound as capital investment in equipment to support demand for chips grows over the remainder of this decade. Jairam Nathan -- Daiwa Capital Markets -- Analyst Hi.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Capital Leveraging 100

The Motley Fool

FEBRUARY 13, 2025

We are making significant investments in R&D to grow our share at the leading-edge, and we are increasing our capital investments to be the leader in high-velocity co-innovation with our customers. And then, Brice, just a modeling question on that tax asset revaluation. So, our tax rate goes down, which is good news.

Taxes 130

Taxes Assets Companies Shareholders 130

The Motley Fool

OCTOBER 24, 2023

billion, including approximately $500 million of amortization of acquired intangible assets from the Activision acquisition. It speaks to the pace at which we are delivering AI revenue with the increasing cost expense and capital investment ahead with the demand we see. Now back to company guidance. billion to USD 19.6

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

FEBRUARY 2, 2024

The growth and profitability reflects significant progress in high-grading our portfolio of assets through advantaged projects, divestment of less strategic operations, and significant cost reductions. And how that influences your outlook for spending and production in both -- for both assets in 2024. And good morning, Devin.

Capital 130

Capital Shareholders Leveraging Banks 130

The Motley Fool

JANUARY 23, 2024

Our capital and operating expenses were on the upper end of our spend guidance, reflecting continued investments in R&D to support growth of our platforms and digital tools, expansion of our manufacturing and commercial footprints, and capital amortization. GAAP net income was $606 million, or $1.69 Thanks a lot.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 130

The Motley Fool

JULY 25, 2024

Depreciation and amortization for the quarter was $3.8 And for the full year 2024, we expect capital expenditures to be in the range of $12 million to $14 million. Core will continue its strict capital discipline and asset-light business model with capital expenditure primarily targeted at growth opportunities.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

AUGUST 1, 2023

We monetized noncore assets at attractive valuations and significantly reduced structural costs. At the same time, we made important investments in growth, especially in the B2B iCasino and iLottery space. For example, enhancements to our approach to software development now require the capitalization of certain development costs.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

AUGUST 7, 2024

Adjusted EBITDA for the three and six months ended June 30th, 2024, excludes the impact of nonrecurring items such as acquisition-related costs, additional stock-based compensation expense, estimated loss related to underperforming assets of a subsidiary, change in the fair value related to a consideration payable and onetime nonrecurring expenses.

Debt 130

Debt Companies Leveraging Assets 130

The Motley Fool

MAY 7, 2024

Consistent with the prior year, the decrease in gross profit is largely associated with the NuVasive merger, namely step-up amortization. Excluding the impact of step-up amortization, adjusted gross profit was 69%. Capital expenditures during this quarter were $28.6 GAAP gross profit in the first quarter was 60.2% of revenue.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Accounting Capital 130