Excelerate Energy, Inc.
EE
$35.63
-$0.52-1.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.19% | -16.44% | 55.80% | -29.12% | 80.06% |
| Total Depreciation and Amortization | 69.41% | 65.40% | 61.67% | -7.52% | -5.34% |
| Total Amortization of Deferred Charges | 100.95% | 28.66% | 165.56% | 342.36% | -15.96% |
| Total Other Non-Cash Items | -4.26% | -0.42% | 7.22% | -36.16% | 87.46% |
| Change in Net Operating Assets | -145.80% | 190.91% | 142.41% | 39.55% | 664.60% |
| Cash from Operations | -61.23% | 110.38% | 188.78% | -3.58% | 139.42% |
| Capital Expenditure | 40.36% | 47.11% | -354.31% | -30.53% | -245.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.36% | 92.21% | -354.31% | -4,140.86% | -245.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.74% | 32.38% | 29.89% | -836.06% | -12.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -922.61% | 98.58% | 98.96% | 97.23% | 91.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.28% | -98.45% | -224.97% | -208.63% | -122.39% |
| Other Financing Activities | -0.79% | 39.94% | -521.45% | -545.36% | -255.37% |
| Cash from Financing | -11.46% | 57.40% | 9.84% | 2,365.12% | 0.31% |
| Foreign Exchange rate Adjustments | 176.39% | 100.00% | 97.92% | 139.02% | 105.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.28% | 203.81% | 10,893.29% | -756.24% | 243.51% |