Excelerate Energy, Inc.
EE
$33.61
-$0.44-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.20M | 41.00M | 36.00M | 37.94M | 32.88M |
| Total Depreciation and Amortization | 129.49M | 113.94M | 99.18M | 101.53M | 102.80M |
| Total Amortization of Deferred Charges | 7.35M | 7.02M | 6.12M | 3.25M | 3.39M |
| Total Other Non-Cash Items | 143.82M | 143.96M | 140.90M | 151.51M | 130.71M |
| Change in Net Operating Assets | 141.36M | 100.52M | 49.15M | 40.35M | -25.34M |
| Cash from Operations | 461.21M | 406.44M | 331.35M | 334.59M | 244.44M |
| Capital Expenditure | -162.99M | -192.92M | -152.40M | -144.61M | -113.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.02B | -1.05B | -1.05B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.18B | -1.24B | -1.20B | -144.61M | -113.26M |
| Total Debt Issued | 800.00M | 800.00M | 800.00M | -- | -- |
| Total Debt Repaid | -217.52M | -224.09M | -229.70M | -76.35M | -74.21M |
| Issuance of Common Stock | 201.90M | 201.90M | 201.90M | -- | -- |
| Repurchase of Common Stock | -1.43M | -24.03M | -30.85M | -42.67M | -50.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.51M | -7.24M | -5.47M | -4.16M | -3.36M |
| Other Financing Activities | -51.30M | -56.69M | -48.79M | -25.76M | -21.06M |
| Cash from Financing | 723.14M | 689.86M | 687.11M | -148.94M | -149.02M |
| Foreign Exchange rate Adjustments | 87.00K | 22.00K | -25.00K | -82.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | -144.70M | -182.06M | 40.95M | -17.96M |