Excelerate Energy, Inc.
EE
$39.35
-$0.01-0.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.48M | 40.13M | 39.20M | 41.00M | 36.00M |
| Total Depreciation and Amortization | 156.09M | 145.12M | 129.49M | 113.94M | 99.18M |
| Total Amortization of Deferred Charges | 5.81M | 8.09M | 7.35M | 7.02M | 6.12M |
| Total Other Non-Cash Items | 165.70M | 141.92M | 143.82M | 143.96M | 140.90M |
| Change in Net Operating Assets | 18.43M | 31.16M | 141.36M | 100.52M | 49.15M |
| Cash from Operations | 393.51M | 366.42M | 461.21M | 406.44M | 331.35M |
| Capital Expenditure | -369.41M | -145.18M | -162.99M | -192.92M | -152.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.66M | -1.02B | -1.02B | -1.05B | -1.05B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -340.75M | -1.16B | -1.18B | -1.24B | -1.20B |
| Total Debt Issued | 0.00 | 800.00M | 800.00M | 800.00M | 800.00M |
| Total Debt Repaid | -56.29M | -213.02M | -217.52M | -224.09M | -229.70M |
| Issuance of Common Stock | 0.00 | 201.90M | 201.90M | 201.90M | 201.90M |
| Repurchase of Common Stock | -31.90M | -7.79M | -1.43M | -24.03M | -30.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.51M | -21.19M | -19.93M | -18.66M | -19.45M |
| Other Financing Activities | -30.59M | -51.36M | -51.30M | -56.69M | -41.34M |
| Cash from Financing | -135.87M | 719.97M | 723.14M | 689.86M | 687.11M |
| Foreign Exchange rate Adjustments | 218.00K | 214.00K | 87.00K | 22.00K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.89M | -78.00M | 2.02M | -144.70M | -182.06M |