Benzinga

MAY 19, 2022

Positioned to significantly increase cash returns to shareholders, with over $1 billion of expected free cash flow 1 in 2023 at current strip prices. Highly accretive to key financial metrics, including cash flow, free cash flow and net asset value per share. billion of Colgate's outstanding net debt.

Net Debt 40

Net Debt Dividends Equity 40

Benzinga

NOVEMBER 29, 2022

Nampala) for follow-up exploration during the remaining of 2022 and up to 2023. The exploration remains at the forefront of the fourth quarter up until 2023 in support of the DFS. As at September 30, 2022, the Group had a solid balance sheet (net debt compared to net debt of $2.9 million (compared to $5.2

Net Debt 40

Net Debt Start-ups Finance Equity 40

Benzinga

NOVEMBER 6, 2023

06, 2023 (GLOBE NEWSWIRE) -- Hammerhead Energy Inc. ("Hammerhead") (TSX: HHRS , NASDAQ: HHRS ) is pleased to announce that it has entered into a definitive arrangement agreement (the "Arrangement Agreement") with Crescent Point Energy Corp. billion, inclusive of assumed net debt. CALGARY, Alberta, Nov.

Net Debt 40

Net Debt Enterprise Value Equity Marketability 40

Benzinga

FEBRUARY 12, 2024

("Endeavor"), today announced that they have entered into a definitive merger agreement under which Diamondback and Endeavor will merge in a transaction valued at approximately $26 billion, inclusive of Endeavor's net debt. of the combined company and Endeavor's equity holders are expected to own approximately 39.5%

Net Debt 40

Net Debt Dividends Equity Marketability 40

Benzinga

JANUARY 4, 2024

Will Gray II, will continue to lead the combined company, and existing NEH shareholders will roll 100% of their equity into the combined company. Mike is a registered CPA and has spent the past 39 years working in various accounting roles, including as a consultant with New Era Helium since April 2023.

Net Debt 40

Net Debt Equity Compliance Finance 40

Benzinga

JUNE 14, 2023

crude oil export terminal by capacity and accounted for approximately 12% of the United States' total crude oil exports in 2023 year-to-date 7. The Terminal achieved record volumes of over 670,000 bbl/d of oil in March 2023. billion in cash (the "Transaction"), subject to closing adjustments.

Dividends 40

Dividends Equity Finance EBITDA 40

Benzinga

JULY 27, 2023

July 27, 2023 (GLOBE NEWSWIRE) -- TopBuild Corp. SPI is a portfolio company of Incline Equity Partners. For the trailing 12 months ended March 31, 2023, SPI generated pro forma revenue of approximately $703 million and adjusted EBITDA of $77 million. times, based on March 31, 2023, trailing twelve months pro forma results.

Net Debt 40

Net Debt EBITDA Marketability Equity 40

Benzinga

NOVEMBER 2, 2022

Including the Company's pro-rata share of joint venture cash and debt of $4.5 million, respectively, results in a third quarter 2022 net debt to annualized adjusted EBITDA ratio of 7.0x. million of undrawn forward equity, the net debt to annualized adjusted EBITDA ratio would be 6.0x. Net real estate.

Dividends 40

Dividends Equity Net Debt Finance 40

Musings on Markets

FEBRUARY 27, 2023

All that said, businesses around the world have borrowed money though time to fund their operations, sometimes for good reasons and sometimes for bad, and over time, these businesses have also faced cycles of too much debt leading to painful cleansing.

Equity 52

Equity EBITDA Start-ups Net Debt 52

Musings on Markets

JUNE 23, 2023

Note that for the most part, semiconductor companies carry light debt loads, leading to enterprise values that either trail in market capitalization in some years (because cash exceeds debt) or are very close to market capitalization in other years (because net debt is close to zero). A Net Positive for Markets?

Start-ups 103

Start-ups Marketability Market Capitalization Technology 103

Musings on Markets

FEBRUARY 23, 2025

The Debt Trade off As a prelude to examining the debt and equity tradeoff, it is best to first nail down what distinguishes the two sources of capital. To me, the key distinction between debt and equity lies in the nature of the claims that its holders have on cash flows from the business.

Equity 75

Equity EBITDA Risk Premium Gross Debt 75