Excelerate Energy, Inc.
EE
$39.35
-$0.01-0.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.97% | 34.92% | -34.55% | 195.03% | -58.47% |
| Total Depreciation and Amortization | 4.59% | -2.97% | 1.62% | 33.71% | 28.50% |
| Total Amortization of Deferred Charges | -3.51% | 1.51% | 1.18% | -61.10% | 402.99% |
| Total Other Non-Cash Items | -0.41% | 21.86% | -22.99% | 142.84% | -57.99% |
| Change in Net Operating Assets | 152.87% | -278.01% | 27.11% | -50.70% | -58.94% |
| Cash from Operations | 90.30% | -42.50% | -9.13% | 31.82% | -43.71% |
| Capital Expenditure | -878.64% | 21.71% | 35.31% | -56.12% | 24.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -878.64% | -431.38% | 90.47% | 95.19% | -2,350.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -3.46% | -5.42% | -4.33% | 92.34% | -805.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -246.41% | -2,064.42% | -352.78% | 78.64% | 51.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -760.31% | -5.18% | -- | -- | -997.66% |
| Other Financing Activities | 213.67% | 18.49% | 65.40% | -76.42% | -102.61% |
| Cash from Financing | -78.94% | -24.73% | 1.96% | -103.15% | 2,996.04% |
| Foreign Exchange rate Adjustments | -89.95% | -- | 100.00% | -106.25% | -77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,519.25% | -95.86% | 98.19% | 119.48% | -332.85% |