C
Excelerate Energy, Inc. EE
$28.33 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 32.88M 25.66M 30.60M 29.89M 30.41M
Total Depreciation and Amortization 102.80M 107.33M 119.33M 121.50M 130.76M
Total Amortization of Deferred Charges 3.39M 3.76M 4.11M 3.91M 6.38M
Total Other Non-Cash Items 130.71M 113.74M 102.88M 99.53M 101.59M
Change in Net Operating Assets -25.34M -19.06M 105.53M -5.08M -37.26M
Cash from Operations 244.44M 231.43M 362.45M 249.75M 231.89M
Capital Expenditure -113.26M -58.02M -58.22M -310.58M -312.74M
Sale of Property, Plant, and Equipment -- 0.00 0.00 4.10M 4.10M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -113.26M -58.02M -58.22M -306.47M -308.63M
Total Debt Issued -- 0.00 0.00 250.00M 250.00M
Total Debt Repaid -74.21M -127.13M -124.99M -120.29M -115.59M
Issuance of Common Stock 223.00K -- -- -- --
Repurchase of Common Stock -50.40M -27.52M -20.63M -8.47M -52.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.36M -2.72M -2.59M -3.28M -2.63M
Other Financing Activities -21.28M -15.60M -13.98M -17.97M -20.38M
Cash from Financing -149.02M -172.98M -162.19M 99.99M 111.36M
Foreign Exchange rate Adjustments -119.00K -132.00K -22.00K 334.00K -121.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.96M 303.00K 142.02M 43.59M 34.49M
Weiss Ratings