Excelerate Energy, Inc.
EE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $21 | $11 | $11 |
| Dep. & Amort. | $39 | $28 | $23 | $23 |
| Deferred Tax | $2 | $0 | $1 | -$1 |
| Stock-Based Comp. | $0 | $3 | $2 | $0 |
| Change in WC | $15 | $31 | $76 | -$21 |
| Other Non-Cash | $45 | $4 | $42 | $38 |
| Operating Cash Flow | $115 | $87 | $155 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$33 | -$44 | -$64 |
| Net Acquisitions | $0 | -$1,048 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $11 | $10 | $0 |
| Other Inv. Act. | $0 | -$11 | -$10 | $0 |
| Investing Cash Flow | -$52 | -$1,081 | -$44 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $609 | -$19 | -$20 |
| Stock Issued | -$0 | $202 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$23 |
| Dividends Paid | -$3 | -$2 | -$1 | -$1 |
| Other Fin. Act. | -$8 | -$8 | -$7 | -$14 |
| Financing Cash Flow | -$25 | $801 | -$28 | -$58 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $38 | -$194 | $83 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429 | $638 | $554 | $612 |
| End Cash | $467 | $444 | $638 | $540 |
| Free Cash Flow | $63 | $54 | $111 | -$14 |