Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,978 | 167,018 | 127,932 | 72,888 | 52,123 |
| Depreciation Amortization | 38,804 | 134,082 | 94,119 | 54,948 | 22,783 |
| Income taxes - deferred | 1,445 | 2,998 | 2,468 | 845 | 759 |
| Accounts receivable | -10,914 | 82,954 | 45,606 | 85,578 | 33,029 |
| Other Working Capital | -34,619 | 141,364 | 121,916 | 106,616 | 75,581 |
| Other Operating Activity | 15,328 | -67,206 | -35,220 | -78,926 | -29,466 |
| Operating Cash Flow | $60,022 | $461,210 | $356,821 | $241,949 | $154,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,314 | -162,985 | -129,372 | -77,408 | -44,123 |
| Net Acquisitions | N/A | -1,019,430 | -1,048,091 | -1,048,091 | N/A |
| Investing Cash Flow | $-26,314 | $-1,182,415 | $-1,177,463 | $-1,125,499 | $-44,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 800,000 | 800,000 | 800,000 | N/A |
| Debt Repayment | -14,461 | -217,521 | -203,803 | -190,654 | -18,962 |
| Common Stock Issued | N/A | 201,832 | 201,832 | 201,904 | N/A |
| Common Stock Repurchased | -4,480 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,955 | -38,303 | -28,436 | -17,366 | -7,211 |
| Other Financing Activity | -1,920 | -22,867 | -21,745 | -20,836 | -1,475 |
| Financing Cash Flow | $-30,816 | $723,141 | $747,848 | $773,048 | $-27,648 |
| Exchange Rate Effect | 199 | 87 | 87 | 88 | 72 |
| Beginning Cash Position | 556,518 | 554,495 | 554,495 | 554,495 | 554,495 |
| End Cash Position | 559,609 | 556,518 | 481,788 | 444,081 | 637,605 |
| Net Cash Flow | $3,091 | $2,023 | $-72,707 | $-110,414 | $83,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,022 | 461,210 | 356,821 | 241,949 | 154,809 |
| Capital Expenditure | -26,314 | -162,985 | -129,372 | -77,408 | -44,123 |
| Free Cash Flow | 33,708 | 298,225 | 227,449 | 164,541 | 110,686 |