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Excelerate Energy, Inc. (EE)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.81+0.69 (+4.03%)
At close: 04:00PM EDT
17.81 0.00 (0.00%)
After hours: 05:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
29,892
30,412
26,273
41,118
38,753
-
Depreciation & amortization
119,704
128,986
129,012
128,404
116,548
-
Deferred income taxes
-2,884
-3,321
2,255
-966
408
-
Stock based compensation
-
-
956
0
0
950
Change in working capital
-5,079
-37,257
-14,723
-26,575
-40,986
-
Accounts receivable
-14,652
-20,993
197,903
-247,174
-2,453
-
Inventory
-
169,655
-68,583
-82,667
-17,114
-
Other working capital
-60,826
-80,850
105,823
105,522
67,706
-
Other non-cash items
5,377
9,152
3,508
2,824
3,197
-
Net cash provided by operating activites
249,749
231,885
225,090
141,613
108,964
-
Cash flows from investing activities
Investments in property, plant and equipment
-310,575
-312,735
-119,267
-36,091
-41,258
-
Net cash used for investing activites
-306,474
-308,634
-119,267
-36,091
-41,258
-
Cash flows from financing activities
Debt repayment
-120,294
-115,589
-862,131
-163,056
-92,598
-
Common stock issued
-
0
412,148
0
0
-
Dividends Paid
-21,507
-18,804
-5,414
0
-7,590
-
Other financing activites
204
-4,250
2,581
-79,350
6,000
-
Net cash used privided by (used for) financing activities
99,985
111,357
341,184
-124,097
-31,438
-
Net change in cash
43,594
34,487
447,007
-18,575
36,268
-
Cash at beginning of period
553,058
537,971
90,964
109,539
73,271
-
Cash at end of period
596,318
572,458
537,971
90,964
109,539
-
Free Cash Flow
Operating Cash Flow
249,749
231,885
225,090
141,613
108,964
-
Capital Expenditure
-310,575
-312,735
-119,267
-36,091
-41,258
-
Free Cash Flow
-60,826
-80,850
105,823
105,522
67,706
-