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 | -29.12% | 80.06% | 194.69% | -35.54% | 11.80% |
| Total Depreciation and Amortization | -7.52% | -5.34% | -16.00% | -33.40% | -6.47% |
| Total Amortization of Deferred Charges | 342.36% | -15.96% | -24.50% | -39.13% | 31.35% |
| Total Other Non-Cash Items | -36.16% | 87.46% | 93.25% | 34.42% | 12.88% |
| Change in Net Operating Assets | 39.55% | 664.60% | -41.61% | -140.76% | 125.17% |
| Cash from Operations | -3.58% | 139.42% | 35.53% | -76.71% | 504.96% |
| Capital Expenditure | -30.53% | -245.55% | -664.85% | 1.72% | 90.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,140.86% | -245.55% | -664.85% | 1.72% | 90.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -836.06% | -12.73% | 72.29% | -12.90% | -34.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.23% | 91.80% | -44,001.92% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.63% | -122.39% | -96.96% | -20.27% | 52.32% |
| Other Financing Activities | -545.36% | -255.37% | -70.75% | -1,477.27% | 48.62% |
| Cash from Financing | 2,365.12% | 0.31% | 29.23% | -62.89% | -115.58% |
| Foreign Exchange rate Adjustments | 139.02% | 105.71% | 16.67% | -177.42% | -113.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -756.24% | 243.51% | -34.00% | -99.76% | 142.78% |