Excelerate Energy (EE)
(Delayed Data from NYSE)
$17.21 USD
+0.29 (1.71%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.22 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 126.84 | 106.80 | 60.30 | 30.74 |
Depreciation/Amortization & Depletion | NA | 135.36 | 106.01 | 69.62 | 35.97 |
Net Change from Assets/Liabilities | NA | -37.26 | -22.15 | -110.67 | -22.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.94 | 4.62 | 5.23 | 2.39 |
Net Cash From Operating Activities | NA | 231.89 | 195.27 | 24.48 | 46.80 |
Property & Equipment | NA | -308.63 | -300.33 | -288.69 | -14.93 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -308.63 | -300.33 | -288.69 | -14.93 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 134.41 | 207.63 | 224.24 | -12.12 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -18.80 | -10.12 | -6.76 | 0.34 |
Other Financing Activities | NA | -4.25 | -4.20 | -7.02 | -4.58 |
Net Cash from Financing Activities | NA | 111.36 | 193.31 | 210.46 | -16.36 |
Effect of Exchange Rate Changes | NA | -0.12 | -0.04 | -0.11 | -0.42 |
Net Change In Cash & Equivalents | NA | 34.49 | 88.21 | -53.85 | 15.09 |
Cash at Beginning of Period | NA | 537.97 | 537.97 | 537.97 | 537.97 |
Cash at End of Period | NA | 572.46 | 626.18 | 484.12 | 553.06 |
Diluted Net EPS | NA | 0.22 | 0.40 | 0.23 | 0.26 |