Excelerate Energy, Inc.
NYSE:EE
31.63 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 30.412 | 79.996 | 41.189 | 32.891 | 48.25 | 84.315 | 98.261 | 96.768 | 81.918 | 91.428 | 88.583 | 90.846 | 103.539 | 100.603 | 66.933 | 77.621 | 74.753 | 67.45 | 35.522 | 35.171 | 60.251 | 28.967 | 63.659 | 58.392 | 40.5 | 60.4 | 51.8 | 41.9 | -33.3 | -28.2 |
| Depreciation & Amortization
| 130.76 | 129.012 | 128.404 | 116.548 | 102.668 | 155.388 | 152.273 | 145.36 | 150.63 | 145.586 | 138.719 | 136.233 | 118.349 | 112.327 | 97.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.4 | 67.2 |
| Deferred Income Tax
| -3.321 | 2.255 | -0.966 | 0.408 | -4.519 | 29.118 | 49.394 | 50.51 | 30.846 | 39.129 | 44.678 | 43.561 | 45.688 | 27.456 | 40.846 | 16.646 | 10.392 | 20.214 | 25.286 | 0.401 | 10.249 | 3.835 | 33.07 | 36.59 | 23.5 | 29.9 | 32.4 | 41.3 | -26.7 | -18 |
| Stock Based Compensation
| 0 | 0.956 | 0 | 0 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.257 | -14.723 | -27.541 | -37.392 | 5.107 | 7.1 | 2.976 | -47.559 | 5.171 | -8.606 | -13.572 | 12.374 | -28.809 | 4.207 | 57.797 | -33.887 | 3.893 | 42.67 | -84.277 | -16.075 | -26.119 | 33.244 | 17.13 | -34.661 | -0.8 | 22.8 | 5.5 | -11 | 145.5 | 77.8 |
| Accounts Receivables
| -26.883 | 197.903 | -247.174 | -2.453 | 4.306 | 5.712 | -0.138 | -17.511 | 4.839 | -5.815 | -2.45 | 13.448 | -4.663 | -1.303 | 26.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | 0.3 |
| Inventory
| 169.655 | -68.583 | -82.667 | -17.114 | 35.135 | -4.117 | -3.073 | 0.265 | -2.859 | -0.786 | -3.673 | -1.926 | -3.75 | 1.143 | 2.135 | -4.717 | -3.438 | -2.792 | -0.758 | 0.413 | -0.366 | -0.357 | 0.489 | 1.118 | 1.6 | -0.4 | 1.2 | 0 | 1.6 | 0.3 |
| Accounts Payables
| -54.079 | -258.281 | 316.836 | -16.74 | -38.943 | -2.233 | 1.407 | -2.14 | -11.235 | 9.684 | 8.18 | 1.725 | 4.401 | -9.634 | -1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.9 | 14 |
| Other Working Capital
| -125.95 | 114.238 | -14.536 | -1.085 | 4.609 | 7.738 | 4.78 | -28.173 | 14.426 | -11.689 | -15.629 | -0.873 | -24.797 | 14.001 | 31.525 | -29.17 | 7.331 | 45.462 | -83.519 | -16.488 | -25.753 | 33.601 | 16.641 | -35.779 | -2.4 | 23.2 | 4.3 | -11 | 160.6 | 63.2 |
| Other Non Cash Items
| 111.291 | 27.594 | -0.439 | -3.083 | 0.745 | 9.476 | -14.343 | -13.929 | -21.894 | -24.197 | -10.933 | -9.906 | 12.75 | -5.243 | 6.283 | 109.353 | 93.272 | 87.447 | 130.174 | 124.589 | 90.633 | 124.261 | 119.72 | 118.534 | 131 | 120.1 | 116.9 | 96.1 | -6.8 | -5.4 |
| Operating Cash Flow
| 231.885 | 225.09 | 141.613 | 108.964 | 153.201 | 285.397 | 288.561 | 231.15 | 246.671 | 243.34 | 247.475 | 273.108 | 251.517 | 239.35 | 269.11 | 169.733 | 182.31 | 217.781 | 106.705 | 144.086 | 135.014 | 190.307 | 233.579 | 178.855 | 194.2 | 233.2 | 206.6 | 168.3 | 148.1 | 93.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -312.735 | -119.267 | -36.091 | -41.258 | -47.468 | -290.923 | -239.808 | -284.74 | -345.968 | -343.077 | -289.308 | -268.708 | -235.778 | -224.217 | -251.85 | -240.35 | -208.885 | -107.42 | -93.593 | -88.327 | -90.928 | -65.065 | -70.739 | -66.96 | -73.5 | -71.6 | -75.4 | -53 | -87.9 | -60.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -86.366 | -102.92 | -99.497 | -110.223 | -117.675 | -65.491 | -107.705 | -95.441 | -73.192 | -90.118 | -67.169 | -20 | -106.403 | -42.381 | -44.64 | -21.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 12.225 | 0 | 0 | 0 | 80.732 | 97.037 | 91.268 | 102.567 | 108.311 | 56.148 | 98.542 | 84.926 | 61.656 | 79.935 | 69.447 | 0 | 98.085 | 33.451 | 36.434 | 9.384 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 0 | 0 |
| Other Investing Activites
| 4.101 | -12.225 | 0 | 0 | 0 | 296.557 | 245.691 | 292.969 | 353.624 | 352.441 | 298.651 | 277.871 | 246.293 | 235.753 | 262.033 | 238.072 | 228.885 | 115.738 | 102.523 | 96.533 | 102.623 | 65.065 | 70.739 | 66.96 | 73.5 | 71.6 | 75.4 | 32.8 | -5.2 | -4.9 |
| Investing Cash Flow
| -308.634 | -119.267 | -36.091 | -41.258 | -47.468 | -288.918 | -244.225 | -280.573 | -343.455 | -333.587 | -282.764 | -266.054 | -237.405 | -224.651 | -260.338 | -231.994 | -233.949 | -133.142 | -119.746 | -102.768 | -106.728 | -92.329 | -95.638 | -92.426 | -80.1 | -80.5 | -81.5 | -39.1 | -93.1 | -65 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 126.751 | -67.482 | -124.097 | -29.848 | -132.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 412.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.167 | 4.315 | 3.14 | 5.44 | 1.073 | 0 | 2.006 | 8.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.508 | -33.726 | -24.105 | -9.892 | -31.448 | -62.392 | -22.439 | -4.528 | -24.239 | -12.875 | -37.526 | -67.75 | -177.6 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.626 | -1.313 | 0 | -7.59 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.716 | 409.979 | 0 | 6 | 6.7 | -754.101 | -684.505 | -467.806 | -280.69 | -278.103 | -95.059 | -380.997 | -205.538 | -176.312 | -198.863 | -10.993 | -25.566 | -57.819 | -26.9 | -4.316 | -24.604 | -13.411 | -29.769 | -69.939 | -180.2 | 0 | -0.1 | -0.7 | -1.1 | -1 |
| Financing Cash Flow
| 111.357 | 341.184 | -124.097 | -31.438 | -126.551 | -754.101 | -684.505 | -467.806 | -280.69 | -278.103 | -95.059 | -380.997 | -205.538 | -176.312 | -198.863 | -10.993 | -25.566 | -57.819 | -26.9 | -4.316 | -24.604 | -13.411 | -29.769 | -69.939 | -180.2 | 0 | -0.1 | -0.7 | -1.1 | -1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.121 | 0 | 0 | 0 | 0 | 763.532 | 638.739 | 517.5 | 345.119 | 383.262 | 44.883 | 476.792 | 120.45 | 149.007 | 190.239 | 159.92 | 42.08 | 5.325 | 18.496 | -42.027 | -44.398 | -37.419 | -91.522 | -42.38 | -125.9 | 0 | -82.6 | -114.4 | 0 | 0.1 |
| Net Change In Cash
| 34.487 | 447.007 | -18.575 | 36.268 | -20.818 | 5.91 | -1.43 | 0.271 | -32.355 | 14.912 | -85.465 | 102.849 | -70.976 | -12.606 | 0.148 | 86.666 | -35.125 | 32.145 | -21.445 | -5.025 | -40.716 | 47.148 | 16.65 | -25.89 | -192 | 118 | 42.4 | 14.1 | 53.9 | 27.5 |
| Cash At End Of Period
| 572.458 | 537.971 | 90.964 | 109.539 | 73.271 | 12.9 | 6.99 | 8.42 | 8.149 | 40.504 | 25.592 | 111.057 | 8.208 | 79.184 | 91.79 | 91.642 | 4.976 | 40.101 | 7.956 | 29.401 | 34.426 | 75.142 | 27.994 | 11.344 | 37.2 | 229.2 | 111.2 | 68.8 | 262.5 | 208.6 |