C
Excelerate Energy, Inc. EE
$28.33 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings