Excelerate Energy, Inc.
EE
$28.08
$0.531.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.03% | -58.47% | 4.21% | 22.02% | 34.22% |
| Total Depreciation and Amortization | 33.71% | 28.50% | -5.27% | -0.68% | -23.51% |
| Total Amortization of Deferred Charges | -61.10% | 402.99% | -35.01% | 108.84% | -35.20% |
| Total Other Non-Cash Items | 142.84% | -57.99% | 26.74% | -17.08% | 44.60% |
| Change in Net Operating Assets | -50.70% | -58.94% | 453.31% | 40.70% | -262.22% |
| Cash from Operations | 31.82% | -43.71% | 212.00% | 24.74% | -55.99% |
| Capital Expenditure | -56.12% | 24.56% | 30.57% | -455.61% | 55.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.19% | -2,350.82% | 30.57% | -455.61% | 55.14% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 92.34% | -805.45% | 6.54% | -8.17% | -2.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.64% | 51.16% | 96.99% | -232.84% | 43.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.71% | -33.24% | -12.06% | -64.01% | -26.04% |
| Other Financing Activities | 65.45% | -316.24% | 52.22% | -804.36% | 64.12% |
| Cash from Financing | -103.15% | 2,996.04% | 52.33% | -107.50% | 20.93% |
| Foreign Exchange rate Adjustments | -106.25% | -77.78% | 210.77% | -35.42% | -17.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.48% | -332.85% | 215.45% | -21,088.34% | -98.84% |