Excelerate Energy Inc.

EE | NYSE

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$34.76

+$0.84 (+2.48%)

Sep 22, 2026, 2:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	39.2M	32.88M	30.41M	80M	41.19M	32.89M
Depreciation & Amortization	129.49M	106.19M	130.76M	129.01M	128.4M	116.55M
Stock-Based Compensation	n/a	7.23M	n/a	956K	n/a	n/a
Other Working Capital	-53.27M	24.52M	-125.95M	-144.04M	303.27M	-1.09M
Other Non-Cash Items	126.96M	119.67M	111.29M	27.59M	-439K	-3.08M
Deferred Income Tax	3M	3.82M	-3.32M	2.26M	-966K	408K
Change in Working Capital	141.36M	-25.34M	-37.26M	-14.72M	-26.58M	-37.39M
Operating Cash Flow	440.01M	244.44M	231.89M	225.09M	141.61M	108.96M
Capital Expenditures	-162.99M	-113.26M	-312.74M	-119.27M	-36.09M	-41.26M
Cash Acquisitions	-1.02B	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	4.1M	n/a	n/a	n/a
Investing Cash Flow	-1.18B	-113.26M	-308.63M	-119.27M	-36.09M	-41.26M
Debt Repayment	582.48M	-74.21M	126.75M	-68.13M	-44.75M	-29.85M
Common Stock Repurchased	n/a	-50M	-52K	n/a	n/a	n/a
Dividend Paid	-8.51M	-25.9M	-2.63M	-5.41M	n/a	-7.59M
Other Financial Acitivies	-31.46M	1.08M	-12.72M	2.58M	-79.35M	6M
Financial Cash Flow	744.34M	-149.02M	111.36M	341.18M	-124.1M	-31.44M
Net Cash Flow	1.34M	-17.96M	34.49M	443.99M	-17.42M	36.27M
Free Cash Flow	277.03M	131.18M	-80.85M	105.82M	105.52M	67.71M
Adj. Free Cash Flow	277.03M	123.95M	-80.85M	104.87M	105.52M	67.71M
Maintenance CapEx	n/a	-113.26M	-312.74M	n/a	n/a	-41.26M
Growth CapEx	-162.99M	n/a	n/a	-119.27M	-36.09M	n/a
Owner Earnings	440.01M	131.18M	-80.85M	225.09M	141.61M	67.71M