Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,018 | 153,034 | 126,844 | 79,996 | 41,189 |
| Depreciation Amortization | 134,082 | 104,336 | 135,363 | 131,676 | 129,798 |
| Income taxes - deferred | 2,998 | 3,818 | -3,321 | 2,255 | -966 |
| Accounts receivable | 82,954 | -21,146 | -20,993 | 197,903 | -247,174 |
| Other Working Capital | 141,364 | -25,344 | -37,257 | -14,723 | -26,575 |
| Other Operating Activity | -67,206 | 29,739 | 31,249 | -172,017 | 245,341 |
| Operating Cash Flow | $461,210 | $244,437 | $231,885 | $225,090 | $141,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,985 | -113,257 | -308,634 | -119,267 | -36,091 |
| Net Acquisitions | -1,019,430 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,182,415 | $-113,257 | $-308,634 | $-119,267 | $-36,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | N/A | 250,000 | 794,000 | 118,309 |
| Debt Repayment | -217,521 | -74,206 | -115,589 | -862,131 | -163,056 |
| Common Stock Issued | 201,832 | N/A | N/A | 412,148 | N/A |
| Common Stock Repurchased | N/A | -50,000 | N/A | N/A | N/A |
| Dividend Paid | -38,303 | -25,898 | -18,804 | -5,414 | N/A |
| Other Financing Activity | -22,867 | 1,080 | -4,250 | 2,581 | -79,350 |
| Financing Cash Flow | $723,141 | $-149,024 | $111,357 | $341,184 | $-124,097 |
| Exchange Rate Effect | 87 | -119 | -121 | N/A | N/A |
| Beginning Cash Position | 554,495 | 572,458 | 537,971 | 90,964 | 109,539 |
| End Cash Position | 556,518 | 554,495 | 572,458 | 537,971 | 90,964 |
| Net Cash Flow | $2,023 | $-17,963 | $34,487 | $447,007 | $-18,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,210 | 244,437 | 231,885 | 225,090 | 141,613 |
| Capital Expenditure | -162,985 | -113,257 | -312,735 | -119,267 | -36,091 |
| Free Cash Flow | 298,225 | 131,180 | -80,850 | 105,823 | 105,522 |