C
Excelerate Energy, Inc. EE
$28.33 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 10.93M 8.96M 6.67M 6.32M 3.71M
Total Depreciation and Amortization 23.78M 23.94M 31.29M 23.79M 28.31M
Total Amortization of Deferred Charges 1.13M 543.00K 838.00K 877.00K 1.50M
Total Other Non-Cash Items 35.18M 42.42M 29.34M 23.78M 18.20M
Change in Net Operating Assets -21.39M -36.08M 22.24M 9.89M -15.11M
Cash from Operations 49.62M 39.78M 90.38M 64.66M 36.61M
Capital Expenditure -63.55M -11.44M -25.50M -12.77M -8.31M
Sale of Property, Plant, and Equipment -- -- -- -- 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -63.55M -11.44M -25.50M -12.77M -8.31M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -20.29M -18.76M -18.34M -16.82M -73.22M
Issuance of Common Stock 223.00K -- -- -- --
Repurchase of Common Stock -22.93M -6.89M -12.16M -8.42M -52.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.29M -789.00K -626.00K -652.00K -657.00K
Other Financing Activities -13.70M -1.52M -4.22M -1.84M -8.02M
Cash from Financing -57.99M -27.95M -35.35M -27.73M -81.95M
Foreign Exchange rate Adjustments -65.00K -48.00K -41.00K 35.00K -78.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -71.99M 343.00K 29.49M 24.19M -53.72M
Weiss Ratings