Excelerate Energy, Inc.
EE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $30 | $80 | $41 |
| Dep. & Amort. | $106 | $131 | $129 | $128 |
| Deferred Tax | $4 | -$3 | $2 | -$1 |
| Stock-Based Comp. | $7 | $0 | $1 | $0 |
| Change in WC | -$25 | -$37 | -$15 | -$27 |
| Other Non-Cash | $120 | $111 | $28 | -$0 |
| Operating Cash Flow | $244 | $232 | $225 | $142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$313 | -$119 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $0 | $0 |
| Investing Cash Flow | -$113 | -$309 | -$119 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | $127 | -$68 | -$45 |
| Stock Issued | $0 | $0 | $412 | $0 |
| Stock Repurch. | -$50 | -$0 | $0 | $0 |
| Dividends Paid | -$26 | -$3 | -$5 | $0 |
| Other Fin. Act. | $1 | -$13 | $3 | -$79 |
| Financing Cash Flow | -$149 | $111 | $341 | -$124 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $34 | $447 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $572 | $538 | $91 | $110 |
| End Cash | $554 | $572 | $538 | $91 |
| Free Cash Flow | $131 | -$81 | $106 | $106 |