Excelerate Energy, Inc.
EE
$28.08
$0.531.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.77% | 17.66% | 26.93% | 8.11% | -22.78% |
| Total Depreciation and Amortization | 6.16% | -16.89% | -16.43% | -21.38% | -20.96% |
| Total Amortization of Deferred Charges | 86.70% | 48.97% | -16.81% | -46.81% | -34.19% |
| Total Other Non-Cash Items | 26.58% | 36.96% | 52.23% | 28.66% | -5.99% |
| Change in Net Operating Assets | 627.46% | -53.43% | 894.49% | 31.98% | -113.57% |
| Cash from Operations | 75.62% | -8.58% | 33.97% | 5.41% | -46.94% |
| Capital Expenditure | -232.54% | -161.78% | 53.44% | 63.78% | 83.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,039.13% | -1,962.16% | 52.81% | 63.30% | 83.69% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -76.27% | -83.77% | 36.53% | 35.80% | -133.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.67% | -49.55% | -403.80% | -96,823.08% | -78,525.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.79% | -110.92% | -26.88% | -27.99% | -3.73% |
| Other Financing Activities | -264.73% | -250.62% | -44.57% | -4.44% | -2.42% |
| Cash from Financing | 498.81% | 523.65% | -248.96% | -233.83% | -196.77% |
| Foreign Exchange rate Adjustments | 116.67% | -13.64% | -124.55% | 1.65% | -206.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47,854.79% | -228.19% | -6.06% | -152.09% | -99.88% |