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 | 37.94M | 32.88M | 25.66M | 30.60M | 29.89M |
| Total Depreciation and Amortization | 101.53M | 102.80M | 107.33M | 119.33M | 121.50M |
| Total Amortization of Deferred Charges | 3.25M | 3.39M | 3.76M | 4.11M | 3.91M |
| Total Other Non-Cash Items | 151.51M | 130.71M | 113.74M | 102.88M | 99.53M |
| Change in Net Operating Assets | 40.35M | -25.34M | -19.06M | 105.53M | -5.08M |
| Cash from Operations | 334.59M | 244.44M | 231.43M | 362.45M | 249.75M |
| Capital Expenditure | -144.61M | -113.26M | -58.02M | -58.22M | -310.58M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 4.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.61M | -113.26M | -58.02M | -58.22M | -306.47M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 250.00M |
| Total Debt Repaid | -76.35M | -74.21M | -127.13M | -124.99M | -120.29M |
| Issuance of Common Stock | 223.00K | 223.00K | -- | -- | -- |
| Repurchase of Common Stock | -42.67M | -50.40M | -27.52M | -20.63M | -8.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16M | -3.36M | -2.72M | -2.59M | -3.28M |
| Other Financing Activities | -25.98M | -21.28M | -15.60M | -13.98M | -17.97M |
| Cash from Financing | -148.94M | -149.02M | -172.98M | -162.19M | 99.99M |
| Foreign Exchange rate Adjustments | -82.00K | -119.00K | -132.00K | -22.00K | 334.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.95M | -17.96M | 303.00K | 142.02M | 43.59M |