EE - Excelerate Energy, Inc.
38.48
-1.880 -4.886%
Share volume: 846,960
Last Updated: 03-04-2026
Utilities/Natural Gas Distribution:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$40.36
0.00
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-08-2025 | 11-06-2025 | 02-27-2026 | |
| Cash flow financing | -57.993 M | -27.648 M | -25.200 M | -24.707 M | |
| Other financing cash flows | -4.931 M | -5.999 M | -5.501 M | -5.700 M | |
| Cash flow | -71.925 M | 83.038 M | 37.708 M | 74.730 M | |
| Net income | 46.071 M | 52.123 M | 55.044 M | 39.086 M | |
| Depreciation | 22.598 M | 21.643 M | 31.758 M | 32.403 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -63.551 M | -44.123 M | -51.964 M | -4.952 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -15.240 M | -7.211 M | -11.070 M | -9.867 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 63.551 M | 44.123 M | 51.964 M | 33.613 M | |
| Cash Change | -71.990 M | 83.110 M | 37.707 M | 74.730 M |