Excelerate Energy, Inc.
NYSE:EE
31.19 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 30.412 | 79.996 | 41.189 | 32.891 | 48.25 |
| Depreciation & Amortization
| 130.76 | 129.012 | 128.404 | 116.548 | 102.668 |
| Deferred Income Tax
| -3.321 | 2.255 | -0.966 | 0.408 | -4.519 |
| Stock Based Compensation
| 0 | 0.956 | 0 | 0 | 0.95 |
| Change In Working Capital
| -37.257 | -14.723 | -27.541 | -37.392 | 5.107 |
| Accounts Receivables
| -26.883 | 197.903 | -247.174 | -2.453 | 4.306 |
| Inventory
| 169.655 | -68.583 | -82.667 | -17.114 | 35.135 |
| Accounts Payables
| -54.079 | -258.281 | 316.836 | -16.74 | -38.943 |
| Other Working Capital
| -125.95 | 114.238 | -14.536 | -1.085 | 4.609 |
| Other Non Cash Items
| 111.291 | 27.594 | -0.439 | -3.083 | 0.745 |
| Operating Cash Flow
| 231.885 | 225.09 | 141.613 | 108.964 | 153.201 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -312.735 | -119.267 | -36.091 | -41.258 | -47.468 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 12.225 | 0 | 0 | 0 |
| Other Investing Activites
| 4.101 | -12.225 | 0 | 0 | 0 |
| Investing Cash Flow
| -308.634 | -119.267 | -36.091 | -41.258 | -47.468 |
| Financing Activities: | |||||
| Debt Repayment
| 126.751 | -67.482 | -124.097 | -29.848 | -132.601 |
| Common Stock Issued
| 0 | 412.148 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.052 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.626 | -1.313 | 0 | -7.59 | -0.65 |
| Other Financing Activities
| -12.716 | 409.979 | 0 | 6 | 6.7 |
| Financing Cash Flow
| 111.357 | 341.184 | -124.097 | -31.438 | -126.551 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.121 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 34.487 | 447.007 | -18.575 | 36.268 | -20.818 |
| Cash At End Of Period
| 572.458 | 537.971 | 90.964 | 109.539 | 73.271 |