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 | -34.55% | 195.03% | -58.47% | 4.21% | 22.02% |
| Total Depreciation and Amortization | 1.62% | 33.71% | 28.50% | -5.27% | -0.68% |
| Total Amortization of Deferred Charges | 1.18% | -61.10% | 402.99% | -35.01% | 108.84% |
| Total Other Non-Cash Items | -22.99% | 142.84% | -57.99% | 26.74% | -17.08% |
| Change in Net Operating Assets | 27.11% | -50.70% | -58.94% | 453.31% | 40.70% |
| Cash from Operations | -9.13% | 31.82% | -43.71% | 212.00% | 24.74% |
| Capital Expenditure | 35.31% | -56.12% | 24.56% | 30.57% | -455.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.47% | 95.19% | -2,350.82% | 30.57% | -455.61% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -4.33% | 92.34% | -805.45% | 6.54% | -8.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -352.78% | 78.64% | 51.16% | 96.99% | -232.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -32.71% | -33.24% | -12.06% | -64.01% |
| Other Financing Activities | 14.02% | 65.45% | -316.24% | 51.43% | -789.64% |
| Cash from Financing | 1.96% | -103.15% | 2,996.04% | 52.33% | -107.50% |
| Foreign Exchange rate Adjustments | 100.00% | -106.25% | -77.78% | 210.77% | -35.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.19% | 119.48% | -332.85% | 215.45% | -21,088.34% |