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 | 40.13M | 39.20M | 41.00M | 36.00M | 37.94M |
| Total Depreciation and Amortization | 145.12M | 129.49M | 113.94M | 99.18M | 101.53M |
| Total Amortization of Deferred Charges | 8.09M | 7.35M | 7.02M | 6.12M | 3.25M |
| Total Other Non-Cash Items | 141.92M | 143.82M | 143.96M | 140.90M | 151.51M |
| Change in Net Operating Assets | 31.16M | 141.36M | 100.52M | 49.15M | 40.35M |
| Cash from Operations | 366.42M | 461.21M | 406.44M | 331.35M | 334.59M |
| Capital Expenditure | -145.18M | -162.99M | -192.92M | -152.40M | -144.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.02B | -1.02B | -1.05B | -1.05B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.16B | -1.18B | -1.24B | -1.20B | -144.61M |
| Total Debt Issued | 800.00M | 800.00M | 800.00M | 800.00M | -- |
| Total Debt Repaid | -213.02M | -217.52M | -224.09M | -229.70M | -76.35M |
| Issuance of Common Stock | 201.90M | 201.90M | 201.90M | 201.90M | -- |
| Repurchase of Common Stock | -7.79M | -1.43M | -24.03M | -30.85M | -42.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.77M | -8.51M | -7.24M | -5.47M | -4.16M |
| Other Financing Activities | -51.36M | -51.30M | -56.69M | -48.79M | -25.76M |
| Cash from Financing | 719.97M | 723.14M | 689.86M | 687.11M | -148.94M |
| Foreign Exchange rate Adjustments | 214.00K | 87.00K | 22.00K | -25.00K | -82.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.00M | 2.02M | -144.70M | -182.06M | 40.95M |