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%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
Fiscal Quarter 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 | 100.05M | 49.98M | 9.13M | 13.95M | 20.77M | 11.39M | 10.93M | 45.55M | 33.28M | 28.14M | 3.71M | 13.89M | 29.56M | 30.74M | 6.53M | 8.83M | -2.03M | 12.84M | -1.79M | 1.38M | 3.58M | 38.02M |
Depreciation & Amortization | 76.38M | 38.16M | 33.22M | 38.7M | 28.46M | 23.26M | 23.07M | 23.47M | 30.83M | 23.34M | 28.31M | 35.94M | 33.02M | 32.62M | 33.33M | 32.95M | 32.45M | 31.41M | 32.96M | 31.81M | 31.87M | 31.76M |
Stock-Based Compensation | 6.63M | 3.28M | n/a | n/a | 3.21M | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 357K | n/a | n/a | n/a | n/a | n/a | n/a | -810K | n/a |
Other Working Capital | -44.4M | -18.36M | -54.59M | -3.54M | 2.27M | 2.59M | 14.46M | 14B | 1.6M | -20.98M | 623K | 10.95M | -100.53M | 10.73M | 120.63M | 1.26M | 3.56M | -11.21M | 315.15M | -2.75M | -4.63M | -1.52M |
Other Non-Cash Items | 4.25M | 1.78M | 20.86M | 45.3M | 3.59M | 41.67M | 38.39M | 4.21M | 2.59M | 2.18M | 17.92M | 39.53M | 2.18M | 4.69M | 25.6M | 31.76M | 21.33M | 2.57M | -171K | -53K | 747K | -132K |
Deferred Income Tax | 3.25M | 1.45M | 530K | 1.62M | 86K | 759K | -1.37M | 2.62M | 1.45M | 1.12M | 1.78M | -7.08M | 1.3M | 682K | 12.84M | -5.03M | -5.73M | 176K | n/a | 20K | -20K | n/a |
Change in Working Capital | -16.32M | -34.62M | 19.45M | 15.3M | 31.04M | 75.58M | -21.39M | -36.08M | 22.24M | 9.89M | -15.11M | 88.51M | -88.37M | -22.29M | 162.58M | -74.79M | -24.17M | -78.35M | -19.97M | 19.31M | -4.51M | -22.37M |
Operating Cash Flow | 174.24M | 60.02M | 83.19M | 114.87M | 87.14M | 154.81M | 49.62M | 39.78M | 90.38M | 64.66M | 36.61M | 170.8M | -22.32M | 46.8M | 240.87M | -6.28M | 21.85M | -31.35M | 11.04M | 52.45M | 30.85M | 47.28M |
Capital Expenditures | -283.83M | -26.31M | -33.61M | -51.96M | -33.29M | -44.12M | -63.55M | -11.44M | -25.5M | -12.77M | -8.31M | -11.64M | -277.86M | -14.93M | -55.39M | -21.84M | -31M | -11.03M | -5.25M | -19.76M | -5.89M | -5.18M |
Cash Acquisitions | n/a | n/a | 28.66M | n/a | -1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 337K | -2.77M | 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 | n/a | n/a | n/a | -337K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 11.31B | n/a | n/a | 10.72M | 10.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.37M | n/a | n/a | n/a | 2.82M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -11.31B | n/a | n/a | -10.72M | -10.39M | n/a | n/a | n/a | n/a | n/a | n/a | 4.1M | -3.37M | n/a | n/a | n/a | -2.82M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -283.83M | -26.31M | -4.95M | -51.96M | -1.08B | -44.12M | -63.55M | -11.44M | -25.5M | -12.77M | -8.31M | -11.64M | -273.76M | -14.93M | -58.16M | -19.08M | -31M | -11.03M | -5.25M | -19.76M | -5.89M | -5.18M |
Debt Repayment | -29.42M | -14.46M | 6.61M | -14.1M | 608.93M | -18.96M | -20.29M | -18.76M | -18.34M | -16.82M | -73.22M | -16.9M | 236.35M | -12.12M | -29.37M | -17.19M | -74.69M | 47.17M | -19.23M | -7.03M | -9.78M | -8.71M |
Common Stock Repurchased | -28.43M | -4.48M | n/a | n/a | -337K | -690K | -22.79M | -6.89M | -11.91M | -8.42M | -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 | -5.22M | -2.7M | -2.57M | -2.56M | -1.93M | -1.45M | -1.29M | -2.84M | -5.12M | -2.7M | -657K | -656K | -7.41M | n/a | -657K | -656K | n/a | n/a | 113K | n/a | n/a | n/a |
Other Financial Acitivies | -22.89M | -9.17M | -7.55M | -8.47M | -8.21M | -6.55M | -13.85M | 535K | 15K | 209K | -8.02M | 399K | -2.12M | -4.25M | 18.28M | 4.55M | -25M | 6.6M | 9.15M | -3.86M | -39.76M | -45M |
Financial Cash Flow | -85.96M | -30.82M | -3.51M | -25.2M | 800.7M | -27.65M | -57.99M | -27.95M | -35.35M | -27.73M | -81.95M | -17.16M | 226.82M | -16.36M | -11.78M | -13.3M | 312.49M | 53.77M | -9.96M | -10.88M | -49.54M | -53.71M |
Net Cash Flow | -195.33M | 2.86M | 74.64M | 37.59M | -193.52M | 83.11M | -71.94M | 343K | 29.49M | 24.19M | -53.72M | 141.81M | -68.94M | 15.09M | 170.13M | -39.66M | 302.55M | 10.97M | -4.18M | 21.8M | -24.58M | -11.62M |
Free Cash Flow | -109.59M | 33.71M | 49.58M | 62.91M | 53.86M | 110.69M | -13.93M | 28.34M | 64.88M | 51.89M | 28.3M | 159.16M | -300.18M | 31.87M | 185.47M | -28.12M | -9.15M | -42.38M | 5.78M | 32.68M | 24.96M | 42.09M |
Adj. Free Cash Flow | -116.22M | 30.42M | 49.58M | 62.91M | 50.65M | 108.53M | -13.93M | 28.34M | 64.88M | 51.89M | 28.3M | 159.16M | -300.18M | 31.51M | 185.47M | -28.12M | -9.15M | -42.38M | 5.78M | 32.68M | 25.77M | 42.09M |
Maintenance CapEx | -76.38M | -26.31M | n/a | n/a | -163.33K | n/a | -11.77M | -11.44M | -25.5M | -12.77M | -8.31M | -11.64M | -277.86M | -14.93M | n/a | n/a | n/a | n/a | -5.25M | -19.76M | -5.89M | -5.18M |
Growth CapEx | -207.45M | n/a | -33.61M | -51.96M | -33.12M | -44.12M | -51.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.39M | -21.84M | -31M | -11.03M | n/a | n/a | n/a | n/a |
Owner Earnings | 97.86M | 33.71M | 83.19M | 114.87M | 86.98M | 154.81M | 37.84M | 28.34M | 64.88M | 51.89M | 28.3M | 159.16M | -300.18M | 31.87M | 240.87M | -6.28M | 21.85M | -31.35M | 5.78M | 32.68M | 24.96M | 42.09M |
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