The Motley Fool

OCTOBER 12, 2024

It all starts with its master limited partnership structure, which is designed to pass income on to investors in a tax-advantaged manner. (A A portion of the distribution is usually return of capital.) It is far more likely that it will continue to grow those disbursements, albeit slowly, as its capital investment plans pan out.

Leveraging 246

Leveraging Assets Capital Taxes 246

The Motley Fool

JULY 8, 2024

These deals are expected to be completed by the end of the year and will increase the Enbridge's exposure to natural gas utilities from 12% of earnings before interest, taxes, depreciation, and amortization (EBITDA) to 22%. That's because the company is buying three regulated natural gas utilities from Dominion Energy.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

AUGUST 4, 2024

Kinder Morgan has done a good job of balancing investments and financial discipline. 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.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

DECEMBER 4, 2024

The telecom giant expects to generate growing free cash flow during that period, much of which it plans to return to shareholders. AT&T expects to reinvest around $22 billion of its annual cash flow into capital investments in the 2025 to 2027 time frame. The telecom company's strategy is working.

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

OCTOBER 21, 2024

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. Importantly for investors, though, capital spending on midstream natural gas capacity is expected to be peaking this decade. Image source: Statista.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 22, 2024

These are known as distributions and need to be accounted for come tax time. ET EBITDA (Quarterly) data by YCharts The chart above illustrates that Energy Transfer has steadily increased its revenue, earnings before interest, taxes, depreciation, and amortization (EBITDA), and free cash flow over the last several years.

Portfolios 130

Portfolios Investing Amortization Depreciation 130

The Motley Fool

APRIL 27, 2024

If you're seeking passive income from your investment portfolio, Hercules Capital (NYSE: HTGC) is one stock that may have caught your attention. Hercules Capital invests in venture-backed start-ups, and offers an ultra-high dividend payout of over 10% annually.

Capital 130

Capital Initial Public Offering Leveraging Debt 130

The Motley Fool

SEPTEMBER 23, 2023

This provided much-needed liquidity for the company, but it dilutes existing shareholders. That's because there is so much capital investment required to build out the nationwide logistics infrastructure. In the latest shareholder letter, management presented long-term financial targets for the company.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

AUGUST 1, 2024

to invest $155 million at a 10.5% CAFD yield with an investment structure that both provides desirable market participation and extended tax runway benefits. In a reflection of our enterprises scale and forward thinking, Clearway Group has already made investments in 7.8 to extend its federal tax runway.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

FEBRUARY 16, 2024

The annual run rate of new projects is expected to be around 7 gigawatts a year, so the backlog represents decades' worth of capital investment opportunity. And there's a high likelihood that the dividend will continue to increase in the future as new capital investments get completed and start producing cash flows.

Asset Management 130

Asset Management Assets Capital Investments Capital 130

The Motley Fool

OCTOBER 15, 2024

Ares Capital is the world's largest publicly traded BDC. These specialized entities are generally popular among income-seeking investors because they can legally avoid paying income taxes by distributing nearly all their earnings to shareholders as dividend payments. The BDC industry is a lucrative one because U.S.

Initial Public Offering 130

Initial Public Offering Professional Services Debt Legal 130

The Motley Fool

AUGUST 28, 2024

billion of free cash flow after capital investments and vendor financing payments. It cut its dividend by almost 50% in 2022 following the spinoff of its media business to retain additional cash to repay debt and invest in growing its business. and Mexico. The telecom giant generated $9.1

Leveraging 130

Leveraging Debt Financing Finance 130

The Motley Fool

JULY 25, 2024

We'd like to welcome all of our shareholders, analysts, and most importantly, our employees to Core Laboratories' second quarter 2024 earnings call. Chris will then give a detailed financial overview and have additional comments regarding shareholder value. Income tax expense and an effective tax rate of 20% and ex-items was $2.6

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

JANUARY 20, 2024

The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. So, with dividends reinvested, Enterprise Products stock generated nearly 42% returns for shareholders in the past five years.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

AUGUST 4, 2023

I'm pleased with the progress we're making toward delivering a compelling repositioning of our company to create maximum long-term value for shareholders, employees, customers, and other stakeholders. billion of cash after tax, which we will use to reduce debt. from the elimination of nonregulated solar investment tax credits.

Capital 130

Capital Capital Investments Shareholders Taxes 130

The Motley Fool

FEBRUARY 22, 2024

Going forward, you'll continue to hear how we're executing against our mission because an exceptional customer experience positions our company to deliver the best results for our shareholders. I'm confident that this partnership is in the long-term best interest of our customers and our shareholders. Continuing to Slide 12.

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

NOVEMBER 1, 2023

And finally, we continued to track -- we continued our track record of robust capital returns, with nearly $90 million returned to shareholders over the year-to-date period as we track toward a minimum total return yield of 3.6% per share charge associated with the increased corporate tax rate in Turkiye. for the year.

Capital 130

Capital Taxes Shareholders Assets 130

The Motley Fool

JANUARY 24, 2024

We are deliberately allocating capital to expand and enhance our networks and improve financial flexibility to drive incremental shareholder returns. impact from higher noncash pension costs, lower capitalized interest, lower equity income from DIRECTV, and a higher effective tax rate. Full year capital investment was 23.6

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

JANUARY 30, 2024

We are committed to returning excess capital to shareholders. For the full year 2023, this capital return represents a payout of 92% of our operating cash flow, excluding changes in working capital, highlighting our commitment to superior shareholder returns. MPC's investment plan, excluding MPLX, totals $1.25

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

NOVEMBER 8, 2024

We've increased our regular dividend rate 160%; and including both regular and special dividends, paid or committed to pay more than $13 billion directly to shareholders; and $3.2 billion of that free cash flow back to our shareholders through a mix of our regular dividend and opportunistic share repurchases. We generated $1.6

Debt 130

Debt Shareholders Leveraging Capital 130

A VC: Musings of a VC in NYC

JANUARY 1, 2020

This is the decade we will begin to see this re-allocation of capital. We will see carbon taxed like the vice that it is in most countries around the world this decade, including in the US. We will see massive capital investments made in protecting critical regions and infrastructure.

Leveraging 111

Leveraging Capital Financing Finance 111

The Motley Fool

AUGUST 3, 2023

Third, our strategic and operational improvements continue to support our ability to take actions to drive even better shareholder returns. The low carbon ventures business will help Oxy and others decarbonized at scale in a way that provides incremental value to our shareholders. I'll begin with the portfolio. per diluted share.

Capital 130

Capital Taxes Shareholders Assets 130

The Motley Fool

NOVEMBER 3, 2023

These last 12 months have been a challenging environment for utility investors generally and even more so for Dominion Energy shareholders. As stewards of investor capital, we take that very seriously. Since announcing the review, I've had the opportunity to engage directly with many of our shareholders. utility customer.

Financing 100

Financing Finance Taxes Shareholders 100

The Motley Fool

DECEMBER 19, 2024

It will receive recurring monthly option payments, which will be used to pay predictable dividends to shareholders, and will additionally receive initial deposits and proceeds from the sale of fully developed homesites. Lennar will distribute 80% of the stock of Millrose to Lennar shareholders. billion revolving credit facility.

Assets 242

Assets Debt Capital Banks 242

The Motley Fool

OCTOBER 11, 2024

Successful execution of these goals should also result in multiple expansion for our shareholders. increased 5%, reflecting a higher tax rate compared to a year ago. Our as-adjusted tax rate for the third quarter was 26%. We continue to estimate that 25% is a reasonable projected tax run rate for the remainder of 2024.

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

FEBRUARY 14, 2024

Speaking of cash, Steve will take you through the details, but the timing of our expected tax return implementation milestone achievements in our transportation business both made for a year, we expect to improve upon in 2024. And we continue to find opportunities to drive efficiencies in our capital investment programs.

Taxes 130

Taxes Capital Debt Legal 130

The Motley Fool

JULY 30, 2024

Our losses on investments accounted for under the equity method were as expected. Our effective tax rate was approximately 19%, higher than anticipated due to a state tax law signed in June that was affected retroactively. And finally, we expect our FY '25 effective tax rate to be around 19%. And finally, we returned $8.4

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Accounting Assets 246

The Motley Fool

NOVEMBER 7, 2024

See 3 “Double Down” stocks » *Stock Advisor returns as of November 4, 2024 Consistent with previous reporting practices, adjusted production numbers cited in today's call are adjusted to exclude noncontrolling interest in Egypt and Egypt tax barrels. We now carry an after-tax present value liability of $1.2 per diluted common share.

Liabilities 130

Liabilities Taxes Prospects Assets 130

The Motley Fool

OCTOBER 24, 2023

With the strongest balance sheets in the sector and worldwide banking relationships, we believe NextEra Energy has both significant access to capital and cost-of-capital advantages and is well positioned to continue to deliver long-term value for shareholders. FPL's capital expenditures were approximately $2.6

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

OCTOBER 24, 2023

With the strongest balance sheets in the sector and worldwide banking relationships, we believe NextEra Energy has both significant access to capital and cost-of-capital advantages and is well positioned to continue to deliver long-term value for shareholders. FPL's capital expenditures were approximately $2.6

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

OCTOBER 24, 2024

In Flash, the proactive measures we took during the downturn along with our disciplined capital investment strategy have significantly enhanced Western Digital's business agility and structural margin potential. Income tax expense was $124 million, and effective tax rate was 16.1%. Earnings per share was $1.78.

Portfolios 234

Portfolios Taxes Capital Financing 234

The Motley Fool

APRIL 25, 2024

In keeping with our commitment to shareholder distributions, a significant portion of the proceeds were allocated to repurchasing $150 million of shares in the first quarter. This brings our total shareholder distributions to $520 million in less than two years. Tax expense in the quarter was $50 million.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Taxes Capital 130

The Motley Fool

OCTOBER 10, 2024

The stock will be distributed as a stock dividend of Millrose stock to Lennar shareholders, and it will accordingly reduce inventory on Lennar's books. As a result of our continued focus on balance sheet efficiency and reducing our capital investment, we, once again, made significant progress on our goal of becoming land light.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

OCTOBER 23, 2024

We will close the transaction following necessary regulatory approvals and optimal financing and tax considerations. Capital investment for the quarter was $5.5 Capital expenditures were $5.3 We expect higher capital investment in the fourth quarter as we ramp our wireless network modernization.

Financing 130

Financing Finance Debt Leveraging 130

The Motley Fool

AUGUST 9, 2024

As we look forward, we're focused on delivering value to our shareholders in a more self-sufficient manner. We see tremendous value in the business from investments we have made for our customers that are not yet in rates. These are necessary steps that we expect to unlock more value in the long term for our shareholders.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

AUGUST 6, 2024

During his tenure, Mike delivered its transformative strategic priorities and returned a peer-leading $40 billion to shareholders. Our disciplined capital investments are focused on high-return projects. and cash from operations, excluding the impacts of working capital of $2.7 billion to our shareholders.

Capital 130

Capital Assets Financing Finance 130

The Motley Fool

FEBRUARY 15, 2024

I'm going to start by discussing our financial performance, operational excellence, and our strategic advancements in 2023, then I'll review our capital plans for 2024. billion of preferred shares while also investing $6.2 Now I'd like to reiterate our cash flow priorities and discuss our capital plans for 2024.

Assets 130

Assets Capital Debt Shareholders 130