Excelerate Energy, Inc.
EE
$35.63
-$0.52-1.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.32M | 9.13M | 13.95M | 4.73M | 11.39M |
| Total Depreciation and Amortization | 38.16M | 39.33M | 38.70M | 28.94M | 22.52M |
| Total Amortization of Deferred Charges | 1.48M | 1.46M | 1.44M | 3.71M | 737.00K |
| Total Other Non-Cash Items | 42.68M | 35.03M | 45.48M | 18.73M | 44.58M |
| Change in Net Operating Assets | -34.62M | 19.45M | 15.30M | 31.04M | 75.58M |
| Cash from Operations | 60.02M | 104.39M | 114.87M | 87.14M | 154.81M |
| Capital Expenditure | -26.31M | -33.61M | -51.96M | -33.29M | -44.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 28.66M | 0.00 | -1.05B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.31M | -4.95M | -51.96M | -1.08B | -44.12M |
| Total Debt Issued | -- | 0.00 | 0.00 | 800.00M | -- |
| Total Debt Repaid | -14.46M | -13.72M | -13.15M | -171.69M | -18.96M |
| Issuance of Common Stock | -- | 0.00 | -- | 201.90M | -- |
| Repurchase of Common Stock | -7.06M | -326.00K | -72.00K | -337.00K | -690.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -2.57M | -2.56M | -1.93M | -1.45M |
| Other Financing Activities | -6.60M | -8.10M | -9.42M | -27.25M | -6.55M |
| Cash from Financing | -30.82M | -24.71M | -25.20M | 800.70M | -27.65M |
| Foreign Exchange rate Adjustments | 199.00K | 0.00 | -1.00K | 16.00K | 72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09M | 74.73M | 37.71M | -193.52M | 83.11M |