Excelerate Energy, Inc.
EE
$28.33
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.11% | -22.78% | 8.63% | 376.75% | 128.27% |
| Total Depreciation and Amortization | -21.38% | -20.96% | -10.14% | -7.81% | 0.19% |
| Total Amortization of Deferred Charges | -46.81% | -34.19% | -31.82% | -31.80% | 139.38% |
| Total Other Non-Cash Items | 28.66% | -5.99% | -10.50% | -15.74% | 8.87% |
| Change in Net Operating Assets | 31.98% | -113.57% | 561.34% | -112.29% | -153.05% |
| Cash from Operations | 5.41% | -46.94% | 39.90% | -17.64% | 3.02% |
| Capital Expenditure | 63.78% | 83.88% | 84.27% | -152.16% | -162.21% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.30% | 83.69% | 84.09% | -148.83% | -158.78% |
| Total Debt Issued | -- | -100.00% | -100.00% | 9.79% | -68.51% |
| Total Debt Repaid | 35.80% | -133.07% | -142.76% | 66.13% | 86.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96,823.08% | -78,525.71% | -58,840.00% | -24,100.00% | -48.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.99% | -3.73% | 1.33% | -149.66% | -100.00% |
| Other Financing Activities | -4.44% | -2.42% | 7.25% | -45.35% | -1,240.53% |
| Cash from Financing | -233.83% | -196.77% | -187.49% | -63.11% | -67.36% |
| Foreign Exchange rate Adjustments | 1.65% | -206.98% | 79.05% | 179.52% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.09% | -99.88% | 81.10% | -90.33% | -92.28% |
