Excelerate Energy, Inc.
EE
$35.63
-$0.52-1.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.77% | 19.23% | 59.77% | 17.66% | 26.93% |
| Total Depreciation and Amortization | 42.94% | 25.96% | 6.16% | -16.89% | -16.43% |
| Total Amortization of Deferred Charges | 148.74% | 116.54% | 86.70% | 48.97% | -16.81% |
| Total Other Non-Cash Items | -6.33% | 10.03% | 26.58% | 36.96% | 52.23% |
| Change in Net Operating Assets | -22.77% | 657.78% | 627.46% | -53.43% | 894.49% |
| Cash from Operations | 9.52% | 88.68% | 75.62% | -8.58% | 33.97% |
| Capital Expenditure | -0.39% | -43.91% | -232.54% | -161.78% | 53.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -705.34% | -944.01% | -2,039.13% | -1,962.16% | 52.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.02% | -193.13% | -76.27% | -83.77% | 36.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.74% | 97.17% | 12.67% | -49.55% | -403.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.79% | -153.32% | -165.79% | -110.92% | -26.88% |
| Other Financing Activities | -99.35% | -143.64% | -263.30% | -249.02% | -43.33% |
| Cash from Financing | 583.40% | 585.25% | 498.81% | 523.65% | -248.96% |
| Foreign Exchange rate Adjustments | 360.98% | 173.11% | 116.67% | -13.64% | -124.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.45% | 111.26% | -47,854.79% | -228.19% | -6.06% |