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Excelerate Energy, Inc.

EE

NYSE

28.49

USD
-0.83(-2.83%)

As of today

Excelerate Energy, Inc. fundamentals

EE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Net Income153,034,00030,412,00079,996,00041,189,00032,891,00048,250,000
Depreciation & Amortization102,800,000130,760,000129,012,000128,404,000116,548,000102,668,000
Deferred Income Tax3,818,000-3,321,0002,255,000-966,000408,000-4,519,000
Stock-Based Compensation00956,00000950,000
Change in Working Capital-25,344,000-37,257,000-14,723,000-27,541,000-37,392,0005,107,000
Accounts Receivable Change0-26,883,000197,903,000-247,174,000-2,453,0004,306,000
Inventory Change0169,655,000-68,583,000-82,667,000-17,114,00035,135,000
Accounts Payable Change-25,285,000-54,079,000-258,281,000316,836,000-16,740,000-38,943,000
Other Working Capital Change-59,000-125,950,000114,238,000-14,536,000-1,085,0004,609,000
Other Non-Cash Items130,285,000111,291,00027,594,000-439,000-3,083,000745,000
Net Cash Provided by Operating Activities244,437,000231,885,000225,090,000141,613,000108,964,000153,201,000
Investments in Property, Plant & Equipment-113,257,000-312,735,000-119,267,000-36,091,000-41,258,000-47,468,000
Net Acquisitions000000
Purchases of Investments000000
Sales & Maturities of Investments0012,225,000000
Other Investing Activities04,101,000-12,225,000000
Net Cash Used for Investing Activities-113,257,000-308,634,000-119,267,000-36,091,000-41,258,000-47,468,000
Debt Repayment-74,206,000126,751,000-67,482,000-124,097,000-29,848,000-132,601,000
Common Stock Issued00412,148,000000
Common Stock Repurchased-50,000,000-52,0000000
Dividends Paid-25,898,000-2,626,000-1,313,0000-7,590,000-650,000
Other Financing Activities1,080,000-12,716,000409,979,00006,000,0006,700,000
Net Cash Used/Provided by Financing Activities-149,024,000111,357,000341,184,000-124,097,000-31,438,000-126,551,000
Effect of Forex Changes on Cash-119,000-121,0000000
Net Change in Cash-17,963,00034,487,000447,007,000-18,575,00036,268,000-20,818,000
Cash at End of Period554,495,000572,458,000537,971,00090,964,000109,539,00073,271,000
Cash at Beginning of Period572,458,000537,971,00090,964,000109,539,00073,271,00094,089,000
Operating Cash Flow244,437,000231,885,000225,090,000141,613,000108,964,000153,201,000
Capital Expenditure-113,257,000-312,735,000-119,267,000-36,091,000-41,258,000-47,468,000
Free Cash Flow131,180,000-80,850,000105,823,000105,522,00067,706,000105,733,000