Excelerate Energy, Inc.
EE
$39.35
-$0.01-0.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.08M | 12.32M | 9.13M | 13.95M | 4.73M |
| Total Depreciation and Amortization | 39.91M | 38.16M | 39.33M | 38.70M | 28.94M |
| Total Amortization of Deferred Charges | 1.43M | 1.48M | 1.46M | 1.44M | 3.71M |
| Total Other Non-Cash Items | 42.51M | 42.68M | 35.03M | 45.48M | 18.73M |
| Change in Net Operating Assets | 18.30M | -34.62M | 19.45M | 15.30M | 31.04M |
| Cash from Operations | 114.22M | 60.02M | 104.39M | 114.87M | 87.14M |
| Capital Expenditure | -257.52M | -26.31M | -33.61M | -51.96M | -33.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 28.66M | 0.00 | -1.05B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -257.52M | -26.31M | -4.95M | -51.96M | -1.08B |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 800.00M |
| Total Debt Repaid | -14.96M | -14.46M | -13.72M | -13.15M | -171.69M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 201.90M |
| Repurchase of Common Stock | -24.44M | -7.06M | -326.00K | -72.00K | -337.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.24M | -2.70M | -2.57M | -- | -15.92M |
| Other Financing Activities | 7.50M | -6.60M | -8.10M | -23.40M | -13.26M |
| Cash from Financing | -55.14M | -30.82M | -24.71M | -25.20M | 800.70M |
| Foreign Exchange rate Adjustments | 20.00K | 199.00K | 0.00 | -1.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.42M | 3.09M | 74.73M | 37.71M | -193.52M |