Excelerate Energy, Inc.
EE
$28.33
$0.000.00%
| 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 |
