Excelerate Energy, Inc. (EE)
USD 25.73
(0.67%)
USD 25.73
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231.88 Million | 225.09 Million | 141.61 Million | 108.96 Million | 153.2 Million | 285.39 Million |
| Net Income | 30.41 Million | 79.99 Million | 41.18 Million | 32.89 Million | 48.25 Million | 84.31 Million |
| Depreciation & Amortization | 130.75 Million | 129.01 Million | 128.4 Million | 116.54 Million | 102.66 Million | 155.38 Million |
| Deferred income taxes | -3.32 Million | 2.25 Million | -966 Thousand | 408 Thousand | -4.51 Million | 29.11 Million |
| Stock-based compensation | 3.63 Million | 956 Thousand | - | - | 950 Thousand | - |
| Change in working capital | -37.25 Million | -14.72 Million | -27.54 Million | -37.39 Million | 5.1 Million | 7.1 Million |
| Other non-cash items | 107.65 Million | 27.59 Million | -439 Thousand | -3.08 Million | 745 Thousand | 9.47 Million |
| Investing Cash Flow | -308.63 Million | -119.26 Million | -36.09 Million | -41.25 Million | -47.46 Million | -288.91 Million |
| Investments in PPE | -312.73 Million | -119.26 Million | -36.09 Million | -41.25 Million | -47.46 Million | -290.92 Million |
| Acquisitions | 4.1 Million | - | - | - | - | - |
| Investment purchases | -4.1 Million | - | - | - | - | -86.36 Million |
| Sales/Maturities of investments | 12.89 Million | 12.22 Million | - | - | - | 80.73 Million |
| Other Investing Activities | -8.79 Million | -12.22 Million | - | - | - | 296.55 Million |
| Financing Cash Flow | 111.35 Million | 341.18 Million | -124.09 Million | -31.43 Million | -126.55 Million | -754.1 Million |
| Debt repayment | -134.41 Million | -862.13 Million | -163.05 Million | -92.59 Million | -250.45 Million | -692.22 Million |
| Dividends payments | -2.62 Million | -1.31 Million | - | -7.59 Million | -650 Thousand | - |
| Common Stock Repurchased | -52 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 412.14 Million | - | - | - | - |
| Other Financing Activities | -4.25 Million | 796.58 Million | 38.95 Million | 68.75 Million | 124.55 Million | 749.75 Million |
| Accounts receivables | -26.88 Million | 197.9 Million | -247.17 Million | -2.45 Million | 4.3 Million | 5.71 Million |
| Accounts payables | -54.07 Million | -258.28 Million | 316.83 Million | -16.74 Million | -38.94 Million | -2.23 Million |
| Inventory | 169.65 Million | -68.58 Million | -82.66 Million | -17.11 Million | 35.13 Million | -4.11 Million |
| Other working capital | -125.95 Million | 114.23 Million | -14.53 Million | -1.08 Million | 4.6 Million | 7.73 Million |
| Cash at beginning of period | 519.27 Million | 90.96 Million | 109.53 Million | 73.27 Million | 94.08 Million | 6.99 Million |
| Cash at end of period | 558.5 Million | 537.97 Million | 90.96 Million | 109.53 Million | 73.27 Million | 12.9 Million |
| Capital Expenditure | -312.73 Million | -119.26 Million | -36.09 Million | -41.25 Million | -47.46 Million | -290.92 Million |
| Effect of forex changes on cash | -121 Thousand | - | - | - | - | 763.53 Million |
| Net cash flow / Change in cash | 39.23 Million | 447 Million | -18.57 Million | 36.26 Million | -20.81 Million | 5.91 Million |
| Free Cash Flow | -80.85 Million | 105.82 Million | 105.52 Million | 67.7 Million | 105.73 Million | -5.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.67 Million | 6.32 Million | 30.41 Million | 3.7 Million | 46.5 Million | 29.55 Million |
| Depreciation & Amortization | 31.29 Million | 23.79 Million | 130.75 Million | 28.3 Million | -33.16 Million | 33.01 Million |
| Deferred income taxes | 1.44 Million | 1.11 Million | -3.32 Million | 1.78 Million | -7.08 Million | 1.29 Million |
| Stock-based compensation | 1.92 Million | 1.37 Million | 3.63 Million | 1.07 Million | 1.12 Million | 1.07 Million |
| Change in working capital | 22.23 Million | 9.88 Million | -37.25 Million | -15.1 Million | 88.51 Million | -88.37 Million |
| Other non-cash items | 81.24 Million | 53.67 Million | 107.65 Million | 90.26 Million | 33.16 Million | 1.5 Million |
| Investing Cash Flow | -25.49 Million | -12.76 Million | -308.63 Million | -8.3 Million | -11.63 Million | -273.75 Million |
| Investments in PPE | -25.49 Million | -12.76 Million | -312.73 Million | -8.3 Million | -11.63 Million | -277.85 Million |
| Acquisitions | - | - | 4.1 Million | -4.1 Million | - | 3.76 Million |
| Investment purchases | - | - | -4.1 Million | 337 Thousand | - | - |
| Sales/Maturities of investments | - | 3.79 Million | 12.89 Million | 9.53 Million | - | - |
| Other Investing Activities | - | -3.79 Million | -8.79 Million | -5.76 Million | - | 337 Thousand |
| Financing Cash Flow | -35.34 Million | -27.73 Million | 111.35 Million | -81.94 Million | -17.15 Million | 226.82 Million |
| Debt repayment | -18.34 Million | -16.82 Million | -134.41 Million | -73.21 Million | -16.61 Million | -236.35 Million |
| Dividends payments | -626 Thousand | -652 Thousand | -2.62 Million | -657 Thousand | -656 Thousand | -1.31 Million |
| Common Stock Repurchased | -11.9 Million | -8.41 Million | -52 Thousand | -52 Thousand | - | -337 Thousand |
| Common Stock Issuance | - | - | - | -1.65 Million | - | - |
| Other Financing Activities | -4.47 Million | -1.84 Million | -4.25 Million | -51 Thousand | 2.16 Million | -2.11 Million |
| Accounts receivables | 20.64 Million | 30.86 Million | -26.88 Million | -58.41 Million | 98.95 Million | -91.94 Million |
| Accounts payables | -10.57 Million | -13.42 Million | -54.07 Million | 27.42 Million | -24.16 Million | 38.79 Million |
| Inventory | - | - | 169.65 Million | 15.25 Million | 9.86 Million | 104.1 Million |
| Other working capital | 12.17 Million | -7.56 Million | -125.95 Million | 623 Thousand | 3.85 Million | -139.32 Million |
| Cash at beginning of period | 582.49 Million | 558.5 Million | 519.27 Million | 606.44 Million | 484.12 Million | 553.05 Million |
| Cash at end of period | 611.73 Million | 582.49 Million | 558.5 Million | 558.5 Million | -33.16 Million | 484.12 Million |
| Capital Expenditure | -25.49 Million | -12.76 Million | -312.73 Million | -8.3 Million | -11.63 Million | -277.85 Million |
| Effect of forex changes on cash | -41 Thousand | 35 Thousand | -121 Thousand | -78 Thousand | 62 Thousand | 315 Thousand |
| Net cash flow / Change in cash | 29.23 Million | 23.98 Million | 39.23 Million | -47.94 Million | -517.28 Million | -68.93 Million |
| Free Cash Flow | 64.88 Million | 51.89 Million | -80.85 Million | 28.3 Million | -44.79 Million | -300.17 Million |
AXFOF
2886
4197
6947
DCP
603956