Excelerate Energy, Inc.
EE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,952 | $20,765 | $11,387 | $10,927 |
| Dep. & Amort. | $38,698 | $28,458 | $23,260 | $23,070 |
| Deferred Tax | $1,623 | $86 | $759 | -$1,372 |
| Stock-Based Comp. | $0 | $3,206 | $2,152 | $0 |
| Change in WC | $15,300 | $31,035 | $75,581 | -$21,392 |
| Other Non-Cash | $45,299 | $3,590 | $41,670 | $38,386 |
| Operating Cash Flow | $114,872 | $87,140 | $154,809 | $49,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,964 | -$33,285 | -$44,123 | -$63,551 |
| Net Acquisitions | $0 | -$1,048,091 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10,716 | $10,385 | $0 |
| Other Inv. Act. | $0 | -$10,716 | -$10,385 | $0 |
| Investing Cash Flow | -$51,964 | -$1,081,376 | -$44,123 | -$63,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,098 | $608,932 | -$18,962 | -$20,288 |
| Stock Issued | -$72 | $201,904 | $0 | $223 |
| Stock Repurch. | $0 | -$337 | -$690 | -$22,786 |
| Dividends Paid | -$2,564 | -$1,932 | -$1,450 | -$1,294 |
| Other Fin. Act. | -$8,466 | -$8,208 | -$6,546 | -$13,848 |
| Financing Cash Flow | -$25,200 | $800,696 | -$27,648 | -$57,993 |
| Forex Effect | -$118 | $16 | $72 | -$13 |
| Net Chg. in Cash | $37,590 | -$193,524 | $83,110 | -$71,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429,243 | $637,605 | $554,495 | $612,072 |
| End Cash | $466,833 | $444,081 | $637,605 | $540,134 |
| Free Cash Flow | $62,908 | $53,855 | $110,686 | -$13,932 |