Excelerate Energy, Inc.
EE
$33.61
-$0.44-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.13M | 13.95M | 4.73M | 11.39M | 10.93M |
| Total Depreciation and Amortization | 39.33M | 38.70M | 28.94M | 22.52M | 23.78M |
| Total Amortization of Deferred Charges | 1.46M | 1.44M | 3.71M | 737.00K | 1.13M |
| Total Other Non-Cash Items | 35.03M | 45.48M | 18.73M | 44.58M | 35.18M |
| Change in Net Operating Assets | 19.45M | 15.30M | 31.04M | 75.58M | -21.39M |
| Cash from Operations | 104.39M | 114.87M | 87.14M | 154.81M | 49.62M |
| Capital Expenditure | -33.61M | -51.96M | -33.29M | -44.12M | -63.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.66M | 0.00 | -1.05B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.95M | -51.96M | -1.08B | -44.12M | -63.55M |
| Total Debt Issued | 0.00 | 0.00 | 800.00M | -- | -- |
| Total Debt Repaid | -13.72M | -13.15M | -171.69M | -18.96M | -20.29M |
| Issuance of Common Stock | 0.00 | -- | 201.90M | -- | -- |
| Repurchase of Common Stock | -326.00K | -72.00K | -337.00K | -690.00K | -22.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57M | -2.56M | -1.93M | -1.45M | -1.29M |
| Other Financing Activities | -8.10M | -9.42M | -27.25M | -6.55M | -13.48M |
| Cash from Financing | -24.71M | -25.20M | 800.70M | -27.65M | -57.99M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00K | 16.00K | 72.00K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.73M | 37.71M | -193.52M | 83.11M | -71.99M |