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 | 123.77M | 109.68M | 104.61M | 62.25M | 63.21M | 86.09M | 110.51M | 140.67M | 131.44M | 97.89M | 80M | 44.34M | 8.44M | 16.01M | 41.19M | 42.98M | 41.6M | 38.02M |
Depreciation & Amortization | 98.49M | 101.33M | 101.86M | 106.86M | 50.23M | 51.96M | 60.78M | 65.43M | 131.16M | 130.23M | 129.01M | 129.02M | 128.26M | 128.05M | 128.4M | 95.44M | 63.63M | 31.76M |
Stock-Based Compensation | 5.36M | 4.07M | 3.3M | 4.38M | 5.5M | 4.66M | 3.64M | 2.92M | 2.12M | 1.31M | 956K | 598K | 270K | -810K | -810K | -810K | -810K | n/a |
Other Working Capital | 14.02B | 14.03B | 14.02B | 14.01B | 9.09M | -142.4M | -124.11M | -4.11M | 233.82M | 422.82M | 400.88M | 274.61M | 30.07M | -24.23M | -14.54M | -8.9M | -6.15M | -1.52M |
Other Non-Cash Items | 52.48M | 130.14M | 142.15M | 229.4M | 258.35M | 178.6M | 129.61M | 37.63M | 7.83M | 29.72M | 27.59M | 29.15M | 25.73M | 3.09M | 391K | 562K | 615K | -132K |
Deferred Income Tax | 2.1M | 3.46M | 3.82M | 6.97M | -2.73M | -2.88M | -3.32M | 7.74M | 9.79M | 2.76M | 2.25M | -10.58M | -5.53M | 176K | n/a | n/a | -20K | n/a |
Change in Working Capital | 49.15M | 40.35M | -25.34M | -19.06M | 105.53M | -5.08M | -37.26M | 140.43M | -17.36M | 41.33M | -14.72M | -197.26M | -108.68M | -83.51M | -27.54M | -7.58M | -26.89M | -22.37M |
Operating Cash Flow | 331.35M | 334.58M | 244.44M | 231.43M | 158.49M | 45.79M | 27.93M | 232.18M | 264.58M | 303.24M | 225.09M | -4.74M | 48.48M | 62.98M | 141.61M | 130.58M | 78.13M | 47.28M |
Capital Expenditures | -152.4M | -144.61M | -113.26M | -58.02M | -58.22M | -310.57M | -312.74M | -359.82M | -370.02M | -148.17M | -144.27M | -94.13M | -92.05M | -41.94M | -36.09M | -30.84M | -11.07M | -5.18M |
Cash Acquisitions | -1.05B | n/a | n/a | -4.1M | -4.1M | -337K | n/a | 1.34M | 4.1M | 337K | n/a | 2.77M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 337K | 337K | 337K | n/a | 2.43M | 2.43M | 2.43M | 2.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 21.1M | 10.38M | 3.79M | 13.32M | 13.32M | 13.32M | 12.9M | 9.8M | 9.8M | 15.59M | 15.04M | 8.61M | 8.61M | 2.81M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21.1M | -10.38M | -3.79M | -9.56M | -9.56M | -9.22M | -8.8M | -9.46M | 12.77M | 6.64M | 7.2M | 13.63M | -8.61M | -2.81M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.2B | -144.61M | -113.26M | -58.02M | -58.22M | -306.47M | -308.63M | -355.72M | -340.92M | -123.17M | -119.27M | -69.13M | -92.05M | -41.94M | -36.09M | -30.84M | -11.07M | -5.18M |
Debt Repayment | 550.93M | -76.35M | -74.21M | -127.13M | -125.28M | 122.4M | 127.1M | 189.34M | 189.06M | -134.46M | -75.17M | -83.42M | -73.26M | 11.14M | -44.75M | -25.52M | -18.5M | -8.71M |
Common Stock Repurchased | -30.37M | -42.27M | -50M | -27.27M | -20.38M | -8.81M | -389K | -337K | -337K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -21.46M | -20.16M | -19.36M | -4.77M | -2.59M | -3.28M | -2.63M | -2.63M | -2.63M | -1.31M | -1.31M | -769K | -113K | -113K | -113K | n/a | n/a | n/a |
Other Financial Acitivies | -13.9M | -9.91M | -5.21M | -13.55M | -13.69M | -10.67M | -13.07M | -7.93M | -1.01M | 437.37M | 448.21M | 460.25M | 449.08M | -27.86M | -79.46M | -88.61M | -84.76M | -45M |
Financial Cash Flow | 687.11M | -148.94M | -149.02M | -172.98M | -162.19M | 99.98M | 111.36M | 178.76M | 154.87M | 271.05M | 341.18M | 345.77M | 375.93M | -16.61M | -124.1M | -114.13M | -103.25M | -53.71M |
Net Cash Flow | -182.06M | 40.7M | -18.42M | 5.63M | -512M | -610.17M | -619.07M | -400.21M | 78.42M | 450.7M | 447.01M | 271.9M | 332.36M | 4.43M | -18.57M | -14.39M | -36.2M | -11.62M |
Free Cash Flow | 178.95M | 189.97M | 131.18M | 173.41M | 100.28M | -264.78M | -284.81M | -127.64M | -105.45M | 155.07M | 80.82M | -98.87M | -43.57M | 21.05M | 105.52M | 99.74M | 67.06M | 42.09M |