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.

On a typical electrical construction project, a project management team's success is measured on gross profit. Cash flow concerns are left to the controller, CFO, or sometimes even the owner. What's ...

ExxonMobil ( XOM 0.54%) and its partners, which now include Chevron ( CVX 1.09%), have approved the Hammerhead project ...

Enbridge Inc. ENB is a leading midstream energy player that generates stable fee-based revenues. Due to the very nature of ...

The substantial and steady free cash flow (FCF) generated by midstream MLPs and C-Corps sets them apart from the broader ...

Chris Scharman is CEO of Avtech Capital, with 20+ years as a corporate attorney in finance, securities, and mergers & acquisitions. For many businesses, failure can be traced back to a single issue: ...

Sunk costs are relevant for determining historical financial data but don't affect determinations of cash flows. By definition, sunk costs are costs that occurred in the past and cannot be changed.

Shares of ConocoPhillips (NYSE: COP) have slumped more than 7% so far this year. That's a disappointing result, considering that the S&P 500 index has rallied 13.5% in 2025. The primary factor ...