Excelerate Energy, Inc.
EE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,878 | $30,412 | $79,996 | $41,189 |
| Dep. & Amort. | $106,192 | $130,760 | $129,012 | $128,404 |
| Deferred Tax | $3,818 | -$3,321 | $2,255 | -$966 |
| Stock-Based Comp. | $7,228 | $0 | $956 | $0 |
| Change in WC | -$25,344 | -$37,257 | -$14,723 | -$26,575 |
| Other Non-Cash | $119,665 | $111,291 | $27,594 | -$439 |
| Operating Cash Flow | $244,437 | $231,885 | $225,090 | $141,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,257 | -$312,735 | -$119,267 | -$36,091 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4,101 | $0 | $0 |
| Investing Cash Flow | -$113,257 | -$308,634 | -$119,267 | -$36,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74,206 | $126,751 | -$68,131 | -$44,747 |
| Stock Issued | $0 | $0 | $412,148 | $0 |
| Stock Repurch. | -$50,000 | -$52 | $0 | $0 |
| Dividends Paid | -$25,898 | -$2,626 | -$5,414 | $0 |
| Other Fin. Act. | $1,080 | -$12,716 | $2,581 | -$79,350 |
| Financing Cash Flow | -$149,024 | $111,357 | $341,184 | -$124,097 |
| Forex Effect | -$119 | -$121 | $0 | $0 |
| Net Chg. in Cash | -$17,963 | $34,487 | $447,007 | -$18,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $572,458 | $537,971 | $90,964 | $109,539 |
| End Cash | $554,495 | $572,458 | $537,971 | $90,964 |
| Free Cash Flow | $131,180 | -$80,850 | $105,823 | $105,522 |