Excelerate Energy, Inc.
EE
$29.83
-$0.93-3.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.21% | 22.02% | 34.22% | 5.50% | 70.55% |
| Total Depreciation and Amortization | -5.27% | -0.68% | -23.51% | 31.52% | -15.94% |
| Total Amortization of Deferred Charges | -35.01% | 108.84% | -35.20% | -4.45% | -41.61% |
| Total Other Non-Cash Items | 26.74% | -17.08% | 44.60% | 23.36% | 30.65% |
| Change in Net Operating Assets | 453.31% | 40.70% | -262.22% | 124.98% | 165.44% |
| Cash from Operations | 212.00% | 24.74% | -55.99% | 39.77% | 76.62% |
| Capital Expenditure | 30.57% | -455.61% | 55.14% | -99.69% | -53.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.57% | -455.61% | 55.14% | -99.69% | -53.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.54% | -8.17% | -2.25% | -9.04% | 77.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.99% | -232.84% | 43.33% | -44.44% | -16,088.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.06% | -64.01% | -26.04% | 3.99% | 0.76% |
| Other Financing Activities | 52.22% | -804.36% | 64.12% | -129.21% | 77.04% |
| Cash from Financing | 52.33% | -107.50% | 20.93% | -27.46% | 66.16% |
| Foreign Exchange rate Adjustments | 210.77% | -35.42% | -17.07% | -217.14% | 144.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.45% | -21,088.34% | -98.84% | 21.89% | 145.03% |