Excelerate Energy, Inc.
NYSE:EE
28.38 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 46.071 | 45.546 | 6.672 | 6.324 | 3.708 | 46.505 | 29.556 | 30.739 | 33.87 | 37.272 | -3.99 | 12.844 | -1.788 | 1.377 | 3.577 | 38.023 |
| Depreciation & Amortization
| 23.303 | 23.471 | 31.294 | 23.794 | 28.305 | -33.161 | 33.018 | 32.621 | 32.949 | 32.577 | 32.08 | 31.406 | 32.961 | 31.813 | 31.87 | 31.76 |
| Deferred Income Tax
| -1.372 | 2.624 | 1.447 | 1.119 | 1.781 | -7.082 | 1.298 | 0.682 | 12.839 | -5.032 | -5.728 | 0.176 | 0 | 0.02 | -0.02 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.92 | 1.377 | 1.079 | 1.129 | 1.074 | 0.357 | 0.358 | 0.328 | 0.27 | 0 | 0 | 0 | -0.81 | 0 |
| Change In Working Capital
| -21.392 | -36.076 | 22.239 | 9.885 | -15.106 | 88.514 | -88.372 | -22.293 | 162.577 | -69.276 | -29.679 | -78.345 | -19.965 | 19.311 | -4.513 | -22.374 |
| Accounts Receivables
| -36.925 | 15,727.489 | 20.642 | 30.869 | -58.414 | 98.951 | -91.948 | 24.528 | 254.058 | -132.554 | -67.657 | 144.056 | -236.919 | -7.286 | 9.711 | -12.68 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 15.257 | 9.869 | 104.107 | 40.422 | 71.266 | -179.877 | -12.785 | 52.813 | -98.195 | 0.347 | -1.579 | 16.76 |
| Change In Accounts Payables
| 0 | -29,765.005 | -10.574 | -13.421 | 27.428 | -24.165 | 38.79 | -97.969 | -283.377 | 1.371 | 1.086 | -264.001 | 320.785 | 29.003 | -8.014 | -24.938 |
| Other Working Capital
| 15.533 | 14,001.44 | 12.171 | -7.563 | 0.623 | 3.859 | -139.321 | 10.726 | 120.63 | 241.784 | 49.677 | -11.213 | -5.636 | -2.753 | -4.631 | -1.516 |
| Other Non Cash Items
| 3.009 | 4.213 | 81.247 | 53.679 | 90.262 | 33.161 | 1.5 | 4.691 | -1.727 | 3.365 | 23.39 | 2.566 | -0.171 | -0.053 | 0.747 | -0.132 |
| Operating Cash Flow
| 49.619 | 39.778 | 90.379 | 64.661 | 36.611 | -33.161 | -22.318 | 46.797 | 240.866 | -0.766 | 16.343 | -31.353 | 11.037 | 52.448 | 30.851 | 47.277 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -63.551 | -11.438 | -25.499 | -12.769 | -8.309 | -11.638 | -277.859 | -14.929 | -55.393 | -21.844 | -56.002 | -11.029 | -5.254 | -19.764 | -5.889 | -5.184 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -4.101 | 0 | 3.764 | 0.337 | -2.765 | 2.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.337 | 0 | 0 | -0.337 | 2.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.792 | 9.532 | 0 | 0 | 3.366 | 6.435 | 0 | 5.79 | 2.815 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -3.792 | -5.768 | 0 | 0.337 | -3.366 | -6.435 | 22.236 | -5.79 | -2.815 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -63.551 | -11.438 | -25.499 | -12.769 | -8.309 | -11.638 | -273.758 | -14.929 | -55.393 | 3.157 | -56.002 | -11.029 | -5.254 | -19.764 | -5.889 | -5.184 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -20.288 | -18.755 | -18.342 | -16.821 | -73.215 | -16.901 | 229.336 | -12.116 | -10.974 | -17.191 | -94.179 | 47.174 | -19.227 | -7.025 | -9.784 | -8.711 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1.65 | 0 | 0 | 0 | -0.035 | 0 | 412.183 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -22.786 | -6.89 | -11.906 | -8.418 | -0.052 | 0 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.24 | -2.839 | -0.626 | -0.652 | -0.657 | -0.656 | -1.313 | 0 | -0.657 | -0.656 | 0 | 0 | -0.113 | 0 | 0 | 0 |
| Other Financing Activities
| 0.321 | 0.535 | -4.475 | -1.842 | -8.024 | 0.399 | -1.199 | -4.245 | -2.883 | 7.314 | 437.183 | 6.6 | 9.15 | -3.855 | -39.758 | -45 |
| Financing Cash Flow
| -57.993 | -27.949 | -35.349 | -27.733 | -81.948 | -17.158 | 226.824 | -16.361 | -14.549 | -41.045 | 343.004 | 53.774 | -9.964 | -10.88 | -49.542 | -53.711 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.065 | -0.048 | -0.041 | 0.035 | -0.078 | 0.062 | 0.315 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -71.99 | 0.343 | 29.237 | 23.987 | -47.941 | -517.282 | -68.937 | 15.087 | 170.924 | -38.654 | 303.345 | 11.392 | -4.181 | 21.804 | -24.58 | -11.618 |
| Cash At End Of Period
| 554.495 | 626.485 | 611.732 | 582.495 | 558.508 | -33.161 | 484.121 | 553.058 | 537.971 | 367.047 | 405.701 | 102.356 | 90.964 | 95.145 | 73.341 | 97.921 |