Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,034 | 126,844 | 79,996 | 41,189 | 32,891 |
| Depreciation Amortization | 104,336 | 135,363 | 131,676 | 129,798 | 118,375 |
| Income taxes - deferred | 3,818 | -3,321 | 2,255 | -966 | 408 |
| Accounts receivable | -21,146 | -20,993 | 197,903 | -247,174 | -2,453 |
| Other Working Capital | -25,344 | -37,257 | -14,723 | -26,575 | -40,986 |
| Other Operating Activity | 29,739 | 31,249 | -172,017 | 245,341 | 729 |
| Operating Cash Flow | $244,437 | $231,885 | $225,090 | $141,613 | $108,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,257 | -308,634 | -119,267 | -36,091 | -41,258 |
| Investing Cash Flow | $-113,257 | $-308,634 | $-119,267 | $-36,091 | $-41,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | 794,000 | 118,309 | 62,750 |
| Debt Repayment | -74,206 | -115,589 | -862,131 | -163,056 | -92,598 |
| Common Stock Issued | 223 | N/A | 412,148 | N/A | 0 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,898 | -18,804 | -5,414 | N/A | -1,590 |
| Other Financing Activity | 857 | -4,250 | 2,581 | -79,350 | 0 |
| Financing Cash Flow | $-149,024 | $111,357 | $341,184 | $-124,097 | $-31,438 |
| Exchange Rate Effect | -119 | -121 | N/A | N/A | N/A |
| Beginning Cash Position | 572,458 | 537,971 | 90,964 | 109,539 | 73,271 |
| End Cash Position | 554,495 | 572,458 | 537,971 | 90,964 | 109,539 |
| Net Cash Flow | $-17,963 | $34,487 | $447,007 | $-18,575 | $36,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,437 | 231,885 | 225,090 | 141,613 | 108,964 |
| Capital Expenditure | -113,257 | -312,735 | -119,267 | -36,091 | -41,258 |
| Free Cash Flow | 131,180 | -80,850 | 105,823 | 105,522 | 67,706 |