Excelerate Energy, Inc. Class A(EE US)
$32.40+0.882.79%Ext:$28.87-3.5310.90%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.4 | 32.9 | 39.2 | 93.8 | ||||||
| Depreciation & Amortization | 130.8 | 106.2 | 129.5 | 138.5 | ||||||
| Stock Based Compensation | - | 7.2 | - | 6.5 | ||||||
| Change in Working Capital | -37.3 | -25.3 | 141.4 | 31.2 | ||||||
| Other Non-Cash Items | 111.3 | 119.7 | 127.0 | 71.5 | ||||||
| Net Cash from Operating Activities | 231.9 | 244.4 | 440.0 | 345.2 | ||||||
| -Investments in Property, Plant & Equipment | -312.7 | -113.3 | -163.0 | -145.2 | ||||||
| -Acquisitions Net | - | - | -1,019.4 | -1,019.4 | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | 11,317.7 | ||||||
| Other Investing Activities | 4.1 | - | - | -11,317.7 | ||||||
| Net Cash from Investing Activities | -308.6 | -113.3 | -1,182.4 | -1,164.6 | ||||||
| Net Debt Issuance | 126.8 | -74.2 | 582.5 | 587.0 | ||||||
| Net Stock Issuance | -0.1 | -50.0 | 201.8 | 197.4 | ||||||
| -Net Dividends Paid | -2.6 | -25.9 | -8.5 | -9.8 | ||||||
| Other Financing Activities | -12.7 | 1.1 | -31.5 | -33.4 | ||||||
| Net Cash from Financing Activities | 111.4 | -149.0 | 744.3 | 741.2 | ||||||
| Effect of Forex Changes | -0.1 | -0.1 | -0.6 | -0.2 | ||||||
| Net Change in Cash | 34.5 | -18.0 | 1.3 | -78.4 | ||||||
| Cash at End of Period | 572.5 | 554.5 | 541.5 | 1,996.7 | ||||||
| Operating Cash Flow | 231.9 | 244.4 | 440.0 | 345.2 | ||||||
| -Capital Expenditure | -312.7 | -113.3 | -163.0 | -145.2 | ||||||
| Free Cash Flow | -80.9 | 131.2 | 277.0 | 200.0 | ||||||