Excelerate Energy, Inc.
EE
$25.00
$0.100.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.00M | 37.94M | 32.88M | 25.66M | 30.60M |
| Total Depreciation and Amortization | 99.18M | 101.53M | 102.80M | 107.33M | 119.33M |
| Total Amortization of Deferred Charges | 6.12M | 3.25M | 3.39M | 3.76M | 4.11M |
| Total Other Non-Cash Items | 140.90M | 151.51M | 130.71M | 113.74M | 102.88M |
| Change in Net Operating Assets | 49.15M | 40.35M | -25.34M | -19.06M | 105.53M |
| Cash from Operations | 331.35M | 334.59M | 244.44M | 231.43M | 362.45M |
| Capital Expenditure | -152.40M | -144.61M | -113.26M | -58.02M | -58.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -1.05B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20B | -144.61M | -113.26M | -58.02M | -58.22M |
| Total Debt Issued | 800.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -229.70M | -76.35M | -74.21M | -127.13M | -124.99M |
| Issuance of Common Stock | 202.13M | 223.00K | 223.00K | -- | -- |
| Repurchase of Common Stock | -30.85M | -42.67M | -50.40M | -27.52M | -20.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.47M | -4.16M | -3.36M | -2.72M | -2.59M |
| Other Financing Activities | -49.01M | -25.98M | -21.28M | -15.60M | -13.98M |
| Cash from Financing | 687.11M | -148.94M | -149.02M | -172.98M | -162.19M |
| Foreign Exchange rate Adjustments | -25.00K | -82.00K | -119.00K | -132.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.06M | 40.95M | -17.96M | 303.00K | 142.02M |