Amplify Energy (NYSE:AMPY) added a significant amount of hedges over the next few years in conjunction with its new credit facility. It previously only had a modest amount of hedges for 2024, but now ...

Cash flow consists of all revenue that can be immediately converted to cash and used to pay current expenses. Interest expense represents the additional amounts paid on debt above principal balances.

Viper Energy Partners (NASDAQ:VNOM) still looks capable of generating around $3.41 per unit in distributable cash flow in 2023 despite a significant reduction in 2023 natural gas price expectations ...

At its investor day, Chevron Corporation (NYSE: CVX) outlined its five-year plan to 2030 and how it intends to deliver sustained cash flow growth, further strengthen its portfolio, advance power ...

A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...

Use this sheet to keep track of the money coming in and going out of your business. What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors ...

An increase in retained earnings doesn't make it into a statement of cash flows. It goes into a statement of changes in shareholders' equity, also known as an equity report or statement of retained ...

Baron Funds, an asset management firm, published its “Baron Real Estate Fund” first quarter 2022 investor letter – a copy of which can be downloaded here. The Baron Real Estate Fund (the “Fund”) ...

Imagine you wanted to refinance equipment at your company. If you are given a conventional loan, the bank will likely offer a five-year loan term, depending on the type of equipment and useful life.

A cash flow statement is a financial report that describes the sources of a company’s cash and how that cash was spent over a specified time period. It does not include non-cash items such as ...