Excelerate Energy, Inc.
EE
$29.83
-$0.93-3.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.06% | 194.69% | -35.54% | 11.80% | -7.60% |
| Total Depreciation and Amortization | -5.34% | -16.00% | -33.40% | -6.47% | -28.02% |
| Total Amortization of Deferred Charges | -15.96% | -24.50% | -39.13% | 31.35% | -73.78% |
| Total Other Non-Cash Items | 87.46% | 93.25% | 34.42% | 12.88% | -7.98% |
| Change in Net Operating Assets | 664.60% | -41.61% | -140.76% | 125.17% | 144.34% |
| Cash from Operations | 139.42% | 35.53% | -76.71% | 504.96% | 38.17% |
| Capital Expenditure | -245.55% | -664.85% | 1.72% | 90.82% | 14.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -245.55% | -664.85% | 1.72% | 90.69% | 14.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.73% | 72.29% | -12.90% | -34.41% | -38.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.80% | -44,001.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.39% | -96.96% | -20.27% | 52.32% | -- |
| Other Financing Activities | -255.37% | -70.75% | -1,477.27% | 48.62% | 56.61% |
| Cash from Financing | 0.31% | 29.23% | -62.89% | -115.58% | -69.51% |
| Foreign Exchange rate Adjustments | 105.71% | 16.67% | -177.42% | -113.02% | 108.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.51% | -34.00% | -99.76% | 142.78% | 60.36% |