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 | 19.23% | 59.77% | 17.66% | 26.93% | 8.11% |
| Total Depreciation and Amortization | 25.96% | 6.16% | -16.89% | -16.43% | -21.38% |
| Total Amortization of Deferred Charges | 116.54% | 86.70% | 48.97% | -16.81% | -46.81% |
| Total Other Non-Cash Items | 10.03% | 26.58% | 36.96% | 52.23% | 28.66% |
| Change in Net Operating Assets | 657.78% | 627.46% | -53.43% | 894.49% | 31.98% |
| Cash from Operations | 88.68% | 75.62% | -8.58% | 33.97% | 5.41% |
| Capital Expenditure | -43.91% | -232.54% | -161.78% | 53.44% | 63.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -944.01% | -2,039.13% | -1,962.16% | 52.81% | 63.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -193.13% | -76.27% | -83.77% | 36.53% | 35.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.17% | 12.67% | -49.55% | -403.80% | -96,823.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.32% | -165.79% | -110.92% | -26.88% | -27.99% |
| Other Financing Activities | -143.64% | -263.30% | -249.02% | -43.33% | -3.34% |
| Cash from Financing | 585.25% | 498.81% | 523.65% | -248.96% | -233.83% |
| Foreign Exchange rate Adjustments | 173.11% | 116.67% | -13.64% | -124.55% | 1.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.26% | -47,854.79% | -228.19% | -6.06% | -152.09% |