EE Stock Cash Flow Statements

Excelerate Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Excelerate Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

cash flows from operating activities
net income	20,765,000	52,123,000	46,071,000	45,546,000	33,277,000	28,140,000	20,044,000	46,505,000	29,556,000	30,739,000	33,870,000	37,272,000	-3,990,000	12,844,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	25,518,000	21,643,000	22,598,000	23,031,000	30,400,000	22,910,000	25,197,000	33,161,000	30,772,000	25,193,000	24,626,000	24,648,000	24,296,000	23,743,000
amortization of operating lease right-of-use assets	2,940,000	403,000	705,000	440,000	431,000	429,000	2,657,000	2,332,000	2,246,000	7,428,000	8,323,000	7,929,000	7,784,000	7,663,000
aro accretion expense	483,000	477,000	472,000	466,000	463,000	455,000	451,000	446,000	441,000	436,000	380,000
amortization of debt issuance costs	3,707,000	737,000	1,134,000	543,000	838,000	877,000	1,502,000	892,000	638,000	3,345,000	838,000	1,206,000	343,000	277,000
deferred income taxes	86,000	759,000	-1,372,000	2,624,000	1,447,000	1,119,000	1,781,000	-7,082,000	1,298,000	682,000	12,839,000	-5,032,000	-5,728,000	176,000
share of net earnings in equity method investee	-600,000	-596,000	-562,000	-562,000	-592,000	-531,000	-625,000	550,000	-392,000	-416,000	-563,000	-625,000	-732,000	-778,000
distributions from equity method investee	0	1,530,000	0				0				0	2,250,000	0	2,700,000
long-term incentive compensation expense	3,206,000	2,152,000	1,965,000	1,966,000	1,920,000	1,377,000	1,079,000	1,129,000	1,074,000	357,000	358,000	328,000
(gain) loss on non-cash items
changes in operating assets and liabilities:
accounts receivable	52,549,000	33,029,000	-36,925,000	-35,732,000	20,642,000	30,869,000	-52,524,000	98,951,000	-91,948,000	24,528,000	254,058,000	-132,554,000	-67,657,000	144,056,000
other current assets and other assets	-27,014,000	28,878,000	-33,419,000	-4,982,000	-3,511,000	-7,344,000	-1,551,000	3,280,000	-10,223,000	-3,666,000	-17,823,000	-2,701,000	9,622,000	-11,924,000
accounts payable and accrued liabilities	-23,785,000	39,967,000	4,504,000	-5,794,000	-10,574,000	-13,421,000	27,428,000	-31,256,000	47,718,000	-97,969,000	-283,377,000	236,383,000	52,714,000	-264,001,000
current portion of deferred revenue	-700,000	-27,518,000	28,763,000	-78,000	8,781,000	-6,450,000	2,736,000	2,461,000	-140,192,000	17,357,000	130,528,000	6,295,000	-563,000	-1,106,000
net investments in sales-type leases	10,716,000	10,385,000	10,452,000	7,259,000	4,212,000	3,792,000	2,217,000	3,760,000	3,555,000	3,366,000	3,290,000	3,145,000	2,975,000	2,815,000
operating lease assets and liabilities							-2,466,000	-2,362,000	-2,684,000	-7,289,000	-7,966,000	-8,246,000	-8,999,000	-5,041,000
other long-term liabilities	22,465,000	-9,160,000	8,666,000	3,251,000	2,689,000	2,439,000	-313,000	4,004,000	1,102,000	958,000	13,167,000	414,000	-216,000	3,489,000
net cash from operating activities	87,140,000	154,809,000	49,619,000	39,778,000	90,379,000	64,661,000	36,611,000	170,795,000	-22,318,000	46,797,000	240,866,000	-6,277,000	21,854,000	-31,353,000
capex	-33,285,000	-44,123,000	-63,551,000	-11,438,000	-25,499,000	-12,769,000	-8,309,000	-11,638,000	-277,859,000	-14,929,000	-55,393,000	-21,844,000	-31,001,000	-11,029,000
free cash flows	53,855,000	110,686,000	-13,932,000	28,340,000	64,880,000	51,892,000	28,302,000	159,157,000	-300,177,000	31,868,000	185,473,000	-28,121,000	-9,147,000	-42,382,000
cash flows from investing activities
net cash paid for acquisition
purchases of property and equipment	-33,285,000	-44,123,000	-63,551,000	-11,438,000	-25,499,000	-12,769,000	-8,309,000	-11,638,000	-277,859,000	-14,929,000	-55,393,000	-21,844,000	-31,001,000	-11,029,000
net cash from investing activities	-1,081,376,000	-44,123,000	-63,551,000	-11,438,000	-25,499,000	-12,769,000	-8,309,000	-11,638,000	-273,758,000	-14,929,000	-55,393,000	-21,844,000	-31,001,000	-11,029,000
cash flows from financing activities
proceeds from issuance of class a common stock
repurchase of class a common stock			-22,786,000	-6,890,000	-11,906,000	-8,418,000
proceeds from issuance of long-term debt
repayments of long-term debt	-163,841,000	-11,331,000	-12,675,000	-11,266,000	-10,989,000	-9,638,000	-6,191,000	-4,880,000	-6,096,000	-4,829,000	-5,985,000	-4,765,000	-5,536,000	-4,025,000
repayments of long-term debt – related party	-2,446,000	-2,322,000	-2,361,000	-2,318,000	-2,274,000	-2,181,000	-2,183,000	-2,136,000	-2,095,000	-1,990,000	-2,016,000	-3,267,000	-141,282,000	-506,844,000
payment of debt issuance costs	-18,579,000	-797,000					-353,000	-289,000	-2,436,000	-4,582,000	0	-439,000
principal payments under finance lease liabilities	-5,405,000	-5,309,000	-5,252,000	-5,171,000	-5,079,000	-5,002,000	-4,958,000	-4,909,000	-5,455,000	-5,297,000	-4,173,000	-5,520,000	-5,461,000	-5,345,000
taxes withheld for long-term incentive compensation	-337,000	-690,000	-147,000	0
dividends paid	-1,932,000	-1,450,000	-1,294,000	-789,000	-626,000	-652,000	-657,000	-656,000			-657,000
distributions	-8,223,000	-5,761,000	-13,946,000	-2,050,000	-4,490,000	-2,051,000	-8,025,000	-2,052,000			-2,050,000
other financing activities	-445,000	12,000
net cash from financing activities	800,696,000	-27,648,000	-57,993,000	-27,949,000	-35,349,000	-27,733,000	-81,948,000	-17,158,000	226,824,000	-16,361,000	-14,549,000	-10,533,000	312,492,000	53,774,000
effect of exchange rate on cash, cash equivalents, and restricted cash	16,000	72,000	-65,000	-48,000	-41,000	35,000	-78,000	62,000	315,000	-420,000
net increase in cash, cash equivalents and restricted cash	-193,524,000	83,110,000	-71,990,000	343,000	29,490,000	24,194,000	-53,724,000	142,061,000	-68,937,000	15,087,000	170,924,000	-38,654,000	303,345,000	11,392,000
cash, cash equivalents and restricted cash
beginning of period	0	554,495,000	0	0	0	572,458,000	0	0	0	537,971,000	0	0	0	90,964,000
end of period	-193,524,000	637,605,000	-71,990,000	343,000	29,490,000	596,652,000	-53,724,000	142,061,000	-68,937,000	553,058,000	170,924,000	-38,654,000	303,345,000	102,356,000
(gain)/loss on non-cash items							-369,000	-377,000	421,000	1,326,000
early extinguishment of lease liability on vessel acquisition											0	0
non-cash restructuring expense											0	0
tax receivable agreement liability
sales of property and equipment							0	0
proceeds from issuance of common stock											-35,000	0
cash received for stock options exercised
proceeds from term loan facility							0	0
proceeds from long-term debt – related party											1,200,000	3,400,000	83,100,000	566,300,000
proceeds from revolving credit facility											0	0
repayments of revolving credit facility											0	0
collections of related party note receivables											0	0	0	6,600,000
settlement of finance lease liability – related party											0	0
principal payments under finance lease liabilities – related party											0	0	0	-2,912,000
minority owner contribution – albania power project			245,000	535,000	268,000	209,000	354,000	2,451,000
inventories							15,257,000	9,869,000	104,107,000	40,422,000	71,266,000	-179,877,000	-12,785,000	52,813,000
repayments of term loan facility							-59,883,000
related party note receivables
cash paid for withholding taxes
derivative liabilities											-566,000	2,354,000	741,000	554,000
contributions										337,000
(gain)/loss on other operating
cash flows used in investing activities
cash flows from (used in) financing activities
contribution
accretion expense													371,000	367,000

We provide you with 20 years of cash flow statements for Excelerate Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Excelerate Energy stock. Explore the full financial landscape of Excelerate Energy stock with our expertly curated income statements.

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