C
Excelerate Energy, Inc. EE
$28.33 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 194.69% -35.54% 11.80% -7.60% -43.18%
Total Depreciation and Amortization -16.00% -33.40% -6.47% -28.02% -15.07%
Total Amortization of Deferred Charges -24.50% -39.13% 31.35% -73.78% 79.24%
Total Other Non-Cash Items 93.25% 34.42% 12.88% -7.98% -51.59%
Change in Net Operating Assets -41.61% -140.76% 125.17% 144.34% -109.29%
Cash from Operations 35.53% -76.71% 504.96% 38.17% -84.80%
Capital Expenditure -664.85% 1.72% 90.82% 14.47% 85.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -664.85% 1.72% 90.69% 14.47% 85.00%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid 72.29% -12.90% -34.41% -38.83% -501.40%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -44,001.92% -- -- -- -48.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -96.96% -20.27% 52.32% -- 0.00%
Other Financing Activities -70.75% -1,477.27% 48.62% 56.61% -178.32%
Cash from Financing 29.23% -62.89% -115.58% -69.51% -463.26%
Foreign Exchange rate Adjustments 16.67% -177.42% -113.02% 108.33% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -34.00% -99.76% 142.78% 60.36% -131.43%
Weiss Ratings