The Motley Fool

NOVEMBER 7, 2024

We now carry an after-tax present value liability of $1.2 We are planning to incur this liability between now and 2038. Approximately half of this liability will be incurred between now and the end of 2030. Debt reduction is a continuing area of focus at APA. billion for all of our North Sea ARO. Please proceed.

Liabilities 130

Liabilities Taxes Prospects Assets 130

The Motley Fool

JANUARY 24, 2024

With a year-end net debt to adjusted EBITDA ratio now below three times and the improved flexibility in 2024 to dedicate more cash to debt reduction, we are confident in our path to achieve the 2.5 For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 of other headwinds.

Amortization 130

Amortization Finance Financing Capital 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 Other income declined $3.8

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

JULY 25, 2024

In line with our stated financial strategy after funding our dividend, Core continued to dedicate free cash to paying down debt. During the quarter, Core's net debt was reduced by $15.8 This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 On to the liability side of the balance sheet.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

AUGUST 9, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We are also excited about the follow-on investments we made to finance strategic acquisitions by two of our high-performing lower middle market portfolio companies.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Assets 130

The Motley Fool

MAY 3, 2024

During the first quarter, upstream capital investment of $568 million was below guidance due primarily to the deferral of some planned facility leasehold and exploration spend. Our priorities for debt reduction will be the three-year term loan we used to refinance the Callon debt and the revolver. oil production guidance.

Debt 130

Debt Mergers and Acquisitions Capital Assets 130

The Motley Fool

JANUARY 30, 2024

And then, just a quick follow-up, just, Ursula, on the debt balance sheet. Is that mostly aircraft debt? But back to your question, Mike, the increase in debt was driven by the financing of aircraft throughout 2023. So, that's really what's driving the uptick in the debt metrics year over year. Thanks for that answer.

Mergers and Acquisitions 246

Mergers and Acquisitions Banks Finance Financing 246

The Motley Fool

AUGUST 9, 2024

How much of that difference is related to taxes, transaction fees versus construction debt repayment? And that construction debt, is that debt that's currently off balance sheet or yet to be incurred on your development pipeline? You know, primarily, this is all going to debt repayment. Rupert Merer -- Analyst OK.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

MAY 3, 2024

The origination and servicing businesses we have built, with dramatic earnings growth and expansion cycles, and steady earnings and cash flow in down cycles, is what allows W&D to maintain our market presence and invest for the future in challenging markets. billion of transaction volume was driven by strong debt brokerage volume of $3.3

Debt 130

Debt Banks Assets Capital 130

The Motley Fool

FEBRUARY 14, 2024

Some of that capital allocation will have timing components to it with increasing flexibility and optionality over time. That would include the obvious return to shareholder options and debt reduction, as well as acquisition or internal investment options. Capital expenditure for the year was 3.1%

Taxes 130

Taxes Capital Debt Legal 130

The Motley Fool

AUGUST 1, 2024

Both investments are subject to approval by CWEN's independent directors and are expected to be funded with existing sources of liquidity, such as retained CAFD generated over the next few years and excess debt capacity, which Sarah will discuss in more detail in the financial summary section. CAFD yield.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

OCTOBER 23, 2024

In addition to being the largest capital investor in the U.S. connectivity infrastructure since 2019 we continue to reduce our net debt and increase operating leverage due to a combination of higher EBITDA and strong free cash flow generation. Capital investment for the quarter was $5.5 Capital expenditures were $5.3

Finance 130

Finance Financing Debt Leveraging 130

The Motley Fool

OCTOBER 30, 2024

By using proceeds from equity and debt financings, as well as cash flows from our operations, we strategically accumulate bitcoin and advocate for its role as digital capital. One, debt financing. billion in principal amount of convertible debt outstanding at an attractive blended cost of debt fixed at 0.8%

Leveraging 130

Leveraging Shareholders Capital Debt 130

The Motley Fool

MARCH 14, 2024

million shares of stock and improve our balance sheet with a homebuilding debt to total capital ratio of under 10%. While we know we have accumulated a sizable $5 billion of cash on our book, we are crafting our strategy for appropriate capital allocation. Our balance sheet is situated today with a 9.6% years from 1.9

Debt 147

Debt Capital Banks Leveraging 147

The Motley Fool

AUGUST 4, 2023

billion of cash after tax, which we will use to reduce debt. The sale represents an attractive exit from what has been an excellent investment for our shareholders. from the elimination of nonregulated solar investment tax credits. Is there any kind of major capital investments you may be facing there?

Capital 130

Capital Capital Investments Shareholders Taxes 130

The Motley Fool

JANUARY 30, 2024

As we execute in 2024, we remain committed to share repurchases as a key component of our capital allocation priorities. MPC's stand-alone 2024 capital investment plan, excluding MPLX, totals $1.25 Underpinning our commitment to safety and environmental performance, sustaining capital is approximately 35% of capital spend.

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

OCTOBER 30, 2024

Beyond 2027, we will target maintaining a lower payout ratio of 70% to 80% in order to retain incremental CAFD, while also prioritizing our other capital allocation target. This combined with further portfolio improvements could enable us to reach the upper end of our targeted 2027 CAFD per share range. that we have set today.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

JUNE 6, 2024

Today, we consider ourselves to be in a strong financial position having recently reduced our net debt position, rightsized the balance sheet through our ongoing strategic shift toward an asset-lighter business model, and increased our cash flow projections from Harvest at Limoneira. Long-term debt as of April 30, 2024, was $59.5

Debt 100

Debt Capital Shareholders Assets 100

The Motley Fool

APRIL 30, 2024

Total capital investments in the first quarter were $1.1 billion, which included $875 million for growth capital projects and $180 million of sustaining capex. We expect growth capital expenditures for 2024 and 2025 to be in the range of $3.25 Our total debt principal outstanding was approximately $29.7

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Banks Assets 130

The Motley Fool

FEBRUARY 22, 2024

At closing, Stonepeak will make a cash payment to Dominion to reimburse 50% of the capital spent to date, less $145 million. This nearly $3 billion project cost reimbursement will be used to reduce parent-level debt. Further, the transaction is expected to improve our estimated 2024 consolidated FFO to debt by approximately 1%.

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

NOVEMBER 5, 2024

This quarter, capital expenditures, investments, and acquisitions were $922 million, including $210 million for MPLX's acquisition of an additional 20% interest in the BANGL pipeline. MPC utilized cash to repay $750 million of debt due in the quarter, which we plan to refinance. billion of debt. MPC returned $2.7

Assets 130

Assets Capital Debt Finance 130

The Motley Fool

JUNE 18, 2024

million shares of stock, and additionally, to repay over $550 million of senior debt as we continue to improve our balance sheet with a homebuilding debt-to-total capital ratio of just 7.7%. debt-to-capital ratio -- homebuilding debt-to-capital ratio with $3.6 While we continue to hold a sizable $3.6

Debt 130

Debt Assets Capital Shareholders 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 Capital Taxes Finance 130

The Motley Fool

AUGUST 2, 2024

While we continue to maintain strong credit ratings, a solid balance sheet and an unchanged long-term earnings growth outlook, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. Other income declined $4.2

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

APRIL 24, 2024

This brings me to our final priority, which is our deliberate and balanced approach to capital allocation. As we indicated would happen, our capital investment levels have come down over the years as we move past the peak of our 5G rollout. Our strong free cash flow has also enabled us to pay down debt. billion versus $6.7

Finance 130

Finance Financing Banks Debt 130

The Motley Fool

JULY 26, 2023

Over the past three years, we've reduced our net debt by about $20 billion. We also recently transferred $8 billion of pension liabilities through the purchase of insurance annuities. times range for net debt to adjusted EBITDA in the first half of 2025. Since July 2020, our capital investment has totaled about $65 billion.

Debt 100

Debt Capital Finance Financing 100

The Motley Fool

OCTOBER 31, 2023

billion in net after-tax proceeds, which we anticipate will be used for debt reduction. We successfully reached a broad agreement with creditors that hold over $7 billion of the outstanding debt of the company and its subsidiaries. We expect to close the sale of our EMEA business to Colt tomorrow, November 1, earlier than planned.

Debt 130

Debt Taxes Banks Leveraging 130

The Motley Fool

FEBRUARY 1, 2024

billion in capital investment expected to be completed this year. We have considerable amount of growth capital underway. Capital investments for the year of 2023 were $3.3 billion of organic growth capital projects, 100 million in asset acquisitions, and 413 million of sustaining capital expenditures.

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

OCTOBER 31, 2023

We will include this peer comparison of DCF per-unit growth, change in unit count, and change in debt in our upcoming investor slide deck after our peers filed their third quarter 10-Qs. Capital investments for the first nine months of 2023 were 2.3 We expect our 2023 growth capital expenditures to total $3 billion.

Leveraging 100

Leveraging Debt Assets Capital 100

The Motley Fool

MAY 9, 2024

But to affirm what we outlined in our last November call and since, if we were to contract the balance of our open position at the same average pricing secured under these recent contracts, that could enable CWEN CAFD per share growth at the low end of 5% to 8% into 2027 without a need for additional capital investment.

Assets 130

Assets Capital Shareholders Debt 130

The Motley Fool

FEBRUARY 14, 2024

We also discussed our strategic objectives beyond 2026 of targeting a production platform of 600,000 gold equivalent ounces per year with line of sight until at least 2030, as well as our pipeline of opportunities and exploration upside to extend mine lives well into the next decade with very modest capital investment.

Capital 130

Capital Banks Debt Liabilities 130

The Motley Fool

DECEMBER 19, 2024

debt to total capital ratio. We are extremely well positioned to spin Millrose and to be able to continue to repurchase shares and reduce debt as we have driven strong overall operating results to date. And then turning to our debt position, we had no redemptions or repurchases of senior notes this quarter.

Assets 130

Assets Debt Capital Shareholders 130

The Motley Fool

OCTOBER 31, 2024

In fact, based on current internal forecast, we believe we will approach a debt level sufficient to consider shareholder distributions approaching the end of 2026. Finally, based upon our debt maturity schedule, we expect to reduce debt by a minimum of approximately $715 million in 2025, ending the year with gross debt of approximately $6.2

Assets 130

Assets Debt Shareholders Capital 130

The Motley Fool

APRIL 25, 2024

Net debt was $327 million. With this update, we are also revising our target capital structure to approximately $800 million of cash and $800 million of debt, together amounting to zero net debt. One, we were upgraded by S&P and two, we are targeting net zero in terms of our net debt. Doug, thank you.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Taxes Capital 130

The Motley Fool

JULY 24, 2024

Our commitment to our investment-led strategy has played a pivotal role in our success and made AT&T the largest capital investor in the U.S. In addition to our ongoing network investment, we continue to reduce our net debt leverage due to a combination of higher EBITDA and growing free cash flow.

Finance 130

Finance Financing Debt Capital 130

The Motley Fool

AUGUST 1, 2023

This year's growth capital investments in the Williston are progressing on time and on budget and are primarily focused on the continued build out of the infrastructure on the western side of the Rough Rider system. billion of total debt outstanding, including $417 million drawn on our $1.75

Leveraging 100

Leveraging Assets Capital Liabilities 100

The Motley Fool

FEBRUARY 15, 2024

The incremental cash flow will support our cash flow priority of delivering a sustainable and growing dividend, along with deleveraging and share repurchases after reducing the principal debt to $15 billion. billion in debt repayments for both pro forma cash flow and proceeds from a divestiture program. billion of unrestricted cash.

Assets 130

Assets Capital Debt Shareholders 130