Excelerate Energy Inc. (EE)
NYSE: EE
· Real-Time Price · USD
23.81
-0.59 (-2.42%)
At close: Aug 15, 2025, 3:59 PM
23.50
-1.30%
After-hours: Aug 15, 2025, 07:54 PM EDT
Excelerate Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.77M | 11.39M | 46.07M | 45.55M | 6.67M | 6.32M | 3.71M | 46.51M | 29.56M | 30.74M | 33.87M | 37.27M | -3.99M | 12.84M | -1.79M | 1.38M | 3.58M | 38.02M |
Depreciation & Amortization | 28.46M | 23.26M | 23.3M | 23.47M | 31.29M | 23.79M | 28.3M | -33.16M | 33.02M | 32.62M | 32.95M | 32.58M | 32.08M | 31.41M | 32.96M | 31.81M | 31.87M | 31.76M |
Stock-Based Compensation | 3.21M | 2.15M | n/a | n/a | 1.92M | 1.38M | 1.08M | 1.13M | 1.07M | 357K | 358K | 328K | 270K | n/a | n/a | n/a | -810K | n/a |
Other Working Capital | 2.27M | 2.58M | 14.46M | 14B | 12.17M | -7.56M | 623K | 3.86M | -139.32M | 10.73M | 120.63M | 241.78M | 49.68M | -11.21M | -5.64M | -2.75M | -4.63M | -1.52M |
Other Non-Cash Items | 3.59M | 41.67M | 3.01M | 4.21M | 81.25M | 53.68M | 90.26M | 33.16M | 1.5M | 4.69M | -1.73M | 3.37M | 23.39M | 2.57M | -171K | -53K | 747K | -132K |
Deferred Income Tax | 86K | 759K | -1.37M | 2.62M | 1.45M | 1.12M | 1.78M | -7.08M | 1.3M | 682K | 12.84M | -5.03M | -5.73M | 176K | n/a | 20K | -20K | n/a |
Change in Working Capital | 31.04M | 75.58M | -21.39M | -36.08M | 22.24M | 9.88M | -15.11M | 88.51M | -88.37M | -22.29M | 162.58M | -69.28M | -29.68M | -78.34M | -19.96M | 19.31M | -4.51M | -22.37M |
Operating Cash Flow | 87.14M | 154.81M | 49.62M | 39.78M | 90.38M | 64.66M | 36.61M | -33.16M | -22.32M | 46.8M | 240.87M | -766K | 16.34M | -31.35M | 11.04M | 52.45M | 30.85M | 47.28M |
Capital Expenditures | -33.28M | -44.12M | -63.55M | -11.44M | -25.5M | -12.77M | -8.31M | -11.64M | -277.86M | -14.93M | -55.39M | -21.84M | -56M | -11.03M | -5.25M | -19.76M | -5.89M | -5.18M |
Cash Acquisitions | -1.05B | n/a | n/a | n/a | n/a | n/a | -4.1M | n/a | 3.76M | 337K | -2.77M | 2.77M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 337K | n/a | n/a | -337K | 2.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 10.72M | 10.38M | n/a | n/a | n/a | 3.79M | 9.53M | n/a | n/a | 3.37M | 6.43M | n/a | 5.79M | 2.81M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.72M | -10.38M | n/a | n/a | n/a | -3.79M | -5.77M | n/a | 337K | -3.37M | -6.43M | 22.24M | -5.79M | -2.81M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.08B | -44.12M | -63.55M | -11.44M | -25.5M | -12.77M | -8.31M | -11.64M | -273.76M | -14.93M | -55.39M | 3.16M | -56M | -11.03M | -5.25M | -19.76M | -5.89M | -5.18M |
Debt Repayment | 608.93M | -18.96M | -20.29M | -18.75M | -18.34M | -16.82M | -73.22M | -16.9M | 229.34M | -12.12M | -10.97M | -17.19M | -94.18M | 47.17M | -19.23M | -7.03M | -9.78M | -8.71M |
Common Stock Repurchased | n/a | -690K | -22.79M | -6.89M | -11.91M | -8.42M | -52K | n/a | -337K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.93M | -1.45M | -15.24M | -2.84M | -626K | -652K | -657K | -656K | -1.31M | n/a | -657K | -656K | n/a | n/a | -113K | n/a | n/a | n/a |
Other Financial Acitivies | -8.21M | -6.55M | 321K | 535K | -4.22M | -1.84M | -8.02M | 399K | -1.2M | -4.25M | -2.88M | 7.31M | 437.18M | 6.6M | 9.15M | -3.85M | -39.76M | -45M |
Financial Cash Flow | 800.7M | -27.65M | -57.99M | -27.95M | -35.35M | -27.73M | -81.95M | -17.16M | 226.82M | -16.36M | -14.55M | -41.05M | 343M | 53.77M | -9.96M | -10.88M | -49.54M | -53.71M |
Net Cash Flow | -193.52M | 83.11M | -71.99M | 343K | 29.24M | 23.99M | -47.94M | -517.28M | -68.94M | 15.09M | 170.92M | -38.65M | 303.35M | 11.39M | -4.18M | 21.8M | -24.58M | -11.62M |
Free Cash Flow | 53.85M | 110.69M | -13.93M | 28.34M | 64.88M | 51.89M | 28.3M | -44.8M | -300.18M | 31.87M | 185.47M | -22.61M | -39.66M | -42.38M | 5.78M | 32.68M | 24.96M | 42.09M |