Excelerate Energy (EE)
(Delayed Data from NYSE)
$20.84 USD
+0.12 (0.58%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $20.84 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Excelerate Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 126.84 | 80.00 | 41.19 | 32.89 | NA |
Depreciation/Amortization & Depletion | 135.36 | 131.68 | 129.80 | 118.38 | NA |
Net Change from Assets/Liabilities | -37.26 | -14.72 | -26.58 | -40.99 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 6.94 | 28.14 | -2.80 | -1.32 | NA |
Net Cash From Operating Activities | 231.89 | 225.09 | 141.61 | 108.96 | NA |
Property & Equipment | -308.63 | -119.27 | -36.09 | -41.26 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -308.63 | -119.27 | -36.09 | -41.26 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 412.15 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 134.41 | -68.13 | -44.75 | -29.85 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -18.80 | -3.48 | 0.00 | -1.59 | NA |
Other Financing Activities | -4.25 | 0.65 | -79.35 | 0.00 | NA |
Net Cash from Financing Activities | 111.36 | 341.18 | -124.10 | -31.44 | NA |
Effect of Exchange Rate Changes | -0.12 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 34.49 | 447.01 | -18.58 | 36.27 | NA |
Cash at Beginning of Period | 537.97 | 90.96 | 109.54 | 73.27 | NA |
Cash at End of Period | 572.46 | 537.97 | 90.96 | 109.54 | NA |
Diluted Net EPS | 1.11 | 0.51 | NA | NA | NA |
Fiscal Year End for Excelerate Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.42 | 28.14 | 126.84 | 106.80 | 60.30 |
Depreciation/Amortization & Depletion | 55.89 | 24.22 | 135.36 | 106.01 | 69.62 |
Net Change from Assets/Liabilities | 32.12 | 9.88 | -37.26 | -22.15 | -110.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.61 | 2.42 | 6.94 | 4.62 | 5.23 |
Net Cash From Operating Activities | 155.04 | 64.66 | 231.89 | 195.27 | 24.48 |
Property & Equipment | -38.27 | -12.77 | -308.63 | -300.33 | -288.69 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -38.27 | -12.77 | -308.63 | -300.33 | -288.69 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.32 | -8.42 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -35.16 | -16.82 | 134.41 | 207.63 | 224.24 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.82 | -2.70 | -18.80 | -10.12 | -6.76 |
Other Financing Activities | 0.22 | 0.21 | -4.25 | -4.20 | -7.02 |
Net Cash from Financing Activities | -63.08 | -27.73 | 111.36 | 193.31 | 210.46 |
Effect of Exchange Rate Changes | -0.01 | 0.04 | -0.12 | -0.04 | -0.11 |
Net Change In Cash & Equivalents | 53.68 | 24.19 | 34.49 | 88.21 | -53.85 |
Cash at Beginning of Period | 572.46 | 572.46 | 537.97 | 537.97 | 537.97 |
Cash at End of Period | 626.14 | 596.65 | 572.46 | 626.18 | 484.12 |
Diluted Net EPS | 0.26 | 0.24 | 0.22 | 0.40 | 0.23 |