Excelerate Energy Inc.
EE | NYSE
$33.92
-$2.10 (-5.83%)
At close: Sep 21, 2026, 4:00 PM ET
$33.92
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 173.11M | 93.83M | 55.24M | 57.03M | 88.63M | 101.14M | 117.89M | 110.67M | 79.02M | 75.3M | 77.9M | 80.71M | 75.65M | 44.06M | 26.17M | 17.85M | 10.4M | 16.01M | 41.19M | 42.98M | 41.6M | 38.02M |
Depreciation & Amortization | 186.46M | 138.54M | 123.64M | 113.49M | 98.26M | 100.63M | 100.71M | 105.95M | 118.41M | 120.6M | 129.88M | 134.91M | 131.92M | 131.35M | 130.14M | 129.77M | 128.63M | 128.05M | 128.4M | 95.44M | 63.63M | 31.76M |
Stock-Based Compensation | 9.91M | 6.49M | 5.36M | 5.36M | 5.36M | 2.15M | n/a | n/a | n/a | n/a | 357K | 357K | 357K | 357K | n/a | n/a | n/a | -810K | -810K | -810K | -810K | n/a |
Other Working Capital | -120.89M | -74.22M | -53.27M | 15.78M | 14.02B | 14.02B | 14B | 13.98B | -7.81M | -109.94M | -78.23M | 41.78M | 32.09M | 136.18M | 114.24M | 308.76M | 304.74M | 296.55M | 306.25M | -8.9M | -6.15M | -1.52M |
Other Non-Cash Items | 72.18M | 71.52M | 111.42M | 128.95M | 87.86M | 86.85M | 47.36M | 26.9M | 62.22M | 61.82M | 64.33M | 72M | 64.23M | 83.38M | 81.25M | 55.49M | 23.67M | 3.09M | 391K | 562K | 615K | -132K |
Deferred Income Tax | 6.85M | 3.68M | 3M | 1.1M | 2.1M | 3.46M | 3.82M | 6.97M | -2.74M | -2.88M | -3.32M | 7.74M | 9.79M | 2.76M | 2.26M | -10.58M | -5.53M | 176K | n/a | n/a | -20K | n/a |
Change in Working Capital | -16.19M | 31.16M | 141.36M | 100.52M | 49.15M | 40.35M | -25.34M | -19.06M | 105.53M | -5.08M | -37.26M | 140.43M | -22.88M | 41.33M | -14.72M | -197.27M | -103.17M | -83.51M | -27.54M | -7.58M | -26.89M | -22.37M |
Operating Cash Flow | 432.33M | 345.22M | 440.01M | 406.44M | 331.35M | 334.59M | 244.44M | 231.43M | 362.45M | 249.75M | 231.89M | 436.14M | 259.07M | 303.24M | 225.09M | -4.74M | 53.99M | 62.98M | 141.61M | 130.58M | 78.13M | 47.28M |
Capital Expenditures | -395.72M | -145.18M | -162.99M | -192.92M | -152.4M | -144.61M | -113.26M | -58.01M | -58.21M | -310.57M | -312.73M | -359.82M | -370.03M | -123.17M | -119.27M | -69.13M | -67.05M | -41.94M | -36.09M | -30.84M | -11.07M | -5.18M |
Cash Acquisitions | 28.66M | -1.02B | -1.02B | -1.05B | -1.05B | n/a | n/a | n/a | n/a | n/a | 337K | -2.43M | 337K | 337K | n/a | 2.77M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -337K | -337K | -337K | -337K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.31B | 11.32B | 21.1M | 21.1M | 21.1M | 10.39M | n/a | n/a | n/a | n/a | 3.37M | 3.37M | 3.37M | 3.37M | 2.82M | 2.82M | 2.82M | 2.82M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.31B | -11.32B | -21.1M | -21.1M | -21.1M | -10.39M | n/a | n/a | n/a | 4.1M | 735K | 735K | 735K | -3.37M | -2.82M | -2.82M | -2.82M | -2.82M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -367.06M | -1.16B | -1.18B | -1.24B | -1.2B | -144.61M | -113.26M | -58.01M | -58.21M | -306.47M | -308.63M | -358.48M | -365.92M | -123.17M | -119.27M | -66.36M | -67.05M | -41.94M | -36.09M | -30.84M | -11.07M | -5.18M |
Debt Repayment | -51.38M | 586.98M | 582.48M | 555.58M | 550.93M | -76.35M | -74.21M | -127.13M | -125.28M | 129.42M | 134.12M | 177.96M | 177.67M | -133.37M | -74.08M | -63.94M | -53.77M | 11.14M | -44.75M | -25.52M | -18.5M | -8.71M |
Common Stock Repurchased | -32.91M | -4.82M | -1.03M | -23.81M | -30.7M | -42.27M | -50M | -27.27M | -20.38M | -8.47M | -52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.05M | -9.77M | -8.51M | -7.24M | -7.52M | -10.7M | -11.95M | -11.32M | -9.13M | -11.43M | -8.73M | -8.73M | -8.73M | -1.31M | -1.31M | -543K | 113K | 113K | 113K | n/a | n/a | n/a |
Other Financial Acitivies | -48.08M | -33.39M | -30.77M | -37.07M | -28.07M | -19.84M | -13.09M | -7.27M | -7.4M | -9.53M | -13.99M | 12.32M | 16.47M | -6.41M | 4.43M | -4.7M | -13.11M | -27.86M | -79.46M | -88.61M | -84.76M | -45M |
Financial Cash Flow | -145.48M | 741.17M | 744.34M | 689.86M | 687.11M | -148.94M | -149.02M | -172.98M | -162.19M | 99.99M | 111.36M | 181.52M | 185.38M | 271.05M | 341.18M | 343M | 345.42M | -16.61M | -124.1M | -114.13M | -103.25M | -53.71M |
Net Cash Flow | -80.24M | -78.44M | 1.82M | -144.76M | -182.01M | 41.01M | -17.91M | 303K | 141.77M | 43.34M | 34.24M | 258.09M | 76.63M | 448.11M | 443.99M | 269.68M | 331.14M | 4.01M | -18.58M | -14.39M | -36.2M | -11.62M |
Free Cash Flow | 36.6M | 200.05M | 277.03M | 213.52M | 178.95M | 189.97M | 131.18M | 173.41M | 304.23M | -60.83M | -80.85M | 76.32M | -110.96M | 180.07M | 105.82M | -73.87M | -13.06M | 21.05M | 105.52M | 99.74M | 67.06M | 42.09M |
Adj. Free Cash Flow | 26.69M | 193.56M | 271.67M | 208.16M | 173.59M | 187.82M | 131.18M | 173.41M | 304.23M | -60.83M | -81.21M | 75.96M | -111.31M | 179.72M | 105.82M | -73.87M | -13.06M | 21.86M | 106.33M | 100.55M | 67.87M | 42.09M |
Maintenance CapEx | -102.7M | -26.48M | -163.33K | -11.94M | -23.38M | -48.71M | -61.48M | -58.01M | -58.21M | -310.57M | -312.73M | -304.43M | -292.79M | -14.93M | n/a | -5.25M | -25.02M | -30.91M | -36.09M | n/a | n/a | n/a |
Growth CapEx | -293.03M | -118.7M | -162.82M | -180.98M | -129.02M | -95.9M | -51.78M | n/a | n/a | n/a | n/a | -55.39M | -77.24M | -108.24M | -119.27M | -63.87M | -42.03M | -11.03M | n/a | n/a | n/a | n/a |
Owner Earnings | 329.63M | 318.75M | 439.85M | 394.5M | 307.97M | 285.87M | 182.96M | 173.41M | 304.23M | -60.83M | -80.85M | 131.71M | -33.72M | 288.31M | 225.09M | -9.99M | 28.97M | 32.08M | 105.52M | n/a | n/a | n/a |
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