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 | 26.93% | 8.11% | -22.78% | 8.63% | 376.75% |
| Total Depreciation and Amortization | -16.43% | -21.38% | -20.96% | -10.14% | -7.81% |
| Total Amortization of Deferred Charges | -16.81% | -46.81% | -34.19% | -31.82% | -31.80% |
| Total Other Non-Cash Items | 52.23% | 28.66% | -5.99% | -10.50% | -15.74% |
| Change in Net Operating Assets | 894.49% | 31.98% | -113.57% | 561.34% | -112.29% |
| Cash from Operations | 33.97% | 5.41% | -46.94% | 39.90% | -17.64% |
| Capital Expenditure | 53.44% | 63.78% | 83.88% | 84.27% | -152.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.81% | 63.30% | 83.69% | 84.09% | -148.83% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 9.79% |
| Total Debt Repaid | 36.53% | 35.80% | -133.07% | -142.76% | 66.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -403.80% | -96,823.08% | -78,525.71% | -58,840.00% | -24,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.88% | -27.99% | -3.73% | 1.33% | -149.66% |
| Other Financing Activities | -44.57% | -4.44% | -2.42% | 7.25% | -45.35% |
| Cash from Financing | -248.96% | -233.83% | -196.77% | -187.49% | -63.11% |
| Foreign Exchange rate Adjustments | -124.55% | 1.65% | -206.98% | 79.05% | 179.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -152.09% | -99.88% | 81.10% | -90.33% |