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EXCELERATE ENERGY INC-A (EE) Stock Cash Flow

USA - New York Stock Exchange - NYSE:EE - US30069T1016 - Common Stock

28.05 USD
+0.05 (+0.18%)
Last: 12/31/2025, 8:04:00 PM
28.05 USD
0 (0%)
After Hours: 12/31/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EE Net Income ChartEE Net Income over time chart
174.00M153.03M126.84M80.00M41.20M
Depreciation Amortization
EE Depreciation Amortization ChartEE Depreciation Amortization over time chart
102.00M99.00M114.00M97.30M104.90M
Income Taxes - Deferred
EE Income Taxes - Deferred ChartEE Income Taxes - Deferred over time chart
1.10M3.82M-3.32M2.30MN/A
Change In Working Capital
EE Change In Working Capital ChartEE Change In Working Capital over time chart
100.95M-25.00M-37.00M-14.70M-27.50M
Interest Paid
EE Interest Paid ChartEE Interest Paid over time chart
49.00M58.00M61.00M55.40M80.50M
Taxes Paid
EE Taxes Paid ChartEE Taxes Paid over time chart
22.00M24.00M26.00M37.00M16.80M
Other non cash items
EE Other non cash items ChartEE Other non cash items over time chart
30.00M14.00M31.00M60.20M23.10M
OPERATING CASH FLOW
EE OPERATING CASH FLOW ChartEE OPERATING CASH FLOW over time chart
406.00M244.00M232.00M225.10M141.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EE Capital Expenditure ChartEE Capital Expenditure over time chart
-192.00M-113.00M-313.00M-119.30M-36.10M
Other Investing Activity
EE Other Investing Activity ChartEE Other Investing Activity over time chart
N/A0.004.10MN/AN/A
INVESTING CASH FLOW
EE INVESTING CASH FLOW ChartEE INVESTING CASH FLOW over time chart
-1.24B-113.00M-309.00M-119.30M-36.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EE Debt Issued/Reduced ChartEE Debt Issued/Reduced over time chart
576.00M-74.00M134.00M-68.10M-44.70M
Stock Issued/Repurchased
EE Stock Issued/Repurchased ChartEE Stock Issued/Repurchased over time chart
179.00M-50.00M0.00412.10MN/A
Dividend Paid
EE Dividend Paid ChartEE Dividend Paid over time chart
-7.24M-3.36M-2.63M-1.30MN/A
Other Financing Activity
EE Other Financing Activity ChartEE Other Financing Activity over time chart
-58.17M-22.00M-20.00M-1.50M-79.40M
FINANCING CASH FLOW
EE FINANCING CASH FLOW ChartEE FINANCING CASH FLOW over time chart
690.00M-149.00M111.00M341.20M-124.10M
 
Exchange Rate Effect
EE Exchange Rate Effect ChartEE Exchange Rate Effect over time chart
20.00K-120.00K-120.00KN/AN/A
CHANGE IN CASH
EE CHANGE IN CASH ChartEE CHANGE IN CASH over time chart
-143.98M-18.12M33.88M447.00M-18.60M
 
FREE CASH FLOW
Operating Cash Flow
EE Operating Cash Flow ChartEE Operating Cash Flow over time chart
406.00M244.00M232.00M225.10M141.60M
Capital Expenditure
EE Capital Expenditure ChartEE Capital Expenditure over time chart
-192.00M-113.00M-313.00M-119.30M-36.10M
FREE CASH FLOW
EE FREE CASH FLOW ChartEE FREE CASH FLOW over time chart
214.00M131.00M-81.00M105.80M105.50M

All data in USD

Charts

EE Operating and Free Cash Flow chartEE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M