Excelerate Energy, Inc.
EE
$25.08
$0.180.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.73M | 11.39M | 10.93M | 8.96M | 6.67M |
| Total Depreciation and Amortization | 28.94M | 22.52M | 23.78M | 23.94M | 31.29M |
| Total Amortization of Deferred Charges | 3.71M | 737.00K | 1.13M | 543.00K | 838.00K |
| Total Other Non-Cash Items | 18.73M | 44.58M | 35.18M | 42.42M | 29.34M |
| Change in Net Operating Assets | 31.04M | 75.58M | -21.39M | -36.08M | 22.24M |
| Cash from Operations | 87.14M | 154.81M | 49.62M | 39.78M | 90.38M |
| Capital Expenditure | -33.29M | -44.12M | -63.55M | -11.44M | -25.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.05B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.08B | -44.12M | -63.55M | -11.44M | -25.50M |
| Total Debt Issued | 800.00M | -- | -- | -- | -- |
| Total Debt Repaid | -171.69M | -18.96M | -20.29M | -18.76M | -18.34M |
| Issuance of Common Stock | 201.90M | -- | 223.00K | -- | -- |
| Repurchase of Common Stock | -337.00K | -690.00K | -22.93M | -6.89M | -12.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93M | -1.45M | -1.29M | -789.00K | -626.00K |
| Other Financing Activities | -27.25M | -6.55M | -13.70M | -1.52M | -4.22M |
| Cash from Financing | 800.70M | -27.65M | -57.99M | -27.95M | -35.35M |
| Foreign Exchange rate Adjustments | 16.00K | 72.00K | -65.00K | -48.00K | -41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.52M | 83.11M | -71.99M | 343.00K | 29.49M |