Excelerate Energy, Inc.
EE
$25.00
$0.100.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.47% | 4.21% | 22.02% | 34.22% | 5.50% |
| Total Depreciation and Amortization | 28.50% | -5.27% | -0.68% | -23.51% | 31.52% |
| Total Amortization of Deferred Charges | 402.99% | -35.01% | 108.84% | -35.20% | -4.45% |
| Total Other Non-Cash Items | -57.99% | 26.74% | -17.08% | 44.60% | 23.36% |
| Change in Net Operating Assets | -58.94% | 453.31% | 40.70% | -262.22% | 124.98% |
| Cash from Operations | -43.71% | 212.00% | 24.74% | -55.99% | 39.77% |
| Capital Expenditure | 24.56% | 30.57% | -455.61% | 55.14% | -99.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,350.82% | 30.57% | -455.61% | 55.14% | -99.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -805.45% | 6.54% | -8.17% | -2.25% | -9.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.16% | 96.99% | -232.84% | 43.33% | -44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.24% | -12.06% | -64.01% | -26.04% | 3.99% |
| Other Financing Activities | -316.24% | 52.22% | -804.36% | 64.12% | -129.21% |
| Cash from Financing | 2,996.04% | 52.33% | -107.50% | 20.93% | -27.46% |
| Foreign Exchange rate Adjustments | -77.78% | 210.77% | -35.42% | -17.07% | -217.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.85% | 215.45% | -21,088.34% | -98.84% | 21.89% |