Excelerate Energy, Inc.
EE
$28.42
$0.090.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.02% | 34.22% | 5.50% | 70.55% | -73.31% |
| Total Depreciation and Amortization | -0.68% | -23.51% | 31.52% | -15.94% | -21.24% |
| Total Amortization of Deferred Charges | 108.84% | -35.20% | -4.45% | -41.61% | 68.39% |
| Total Other Non-Cash Items | -17.08% | 44.60% | 23.36% | 30.65% | -42.32% |
| Change in Net Operating Assets | 40.70% | -262.22% | 124.98% | 165.44% | -117.07% |
| Cash from Operations | 24.74% | -55.99% | 39.77% | 76.62% | -78.56% |
| Capital Expenditure | -455.61% | 55.14% | -99.69% | -53.68% | 28.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -455.61% | 55.14% | -99.69% | -53.68% | 28.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.17% | -2.25% | -9.04% | 77.03% | -340.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.84% | 43.33% | -44.44% | -16,088.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.01% | -26.04% | 3.99% | 0.76% | -0.15% |
| Other Financing Activities | -804.36% | 64.12% | -129.21% | 77.04% | -7,394.55% |
| Cash from Financing | -107.50% | 20.93% | -27.46% | 66.16% | -377.61% |
| Foreign Exchange rate Adjustments | -35.42% | -17.07% | -217.14% | 144.87% | -225.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21,088.34% | -98.84% | 21.89% | 145.03% | -137.82% |
