Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,932 | 72,888 | 52,123 | 153,034 | 106,963 |
| Depreciation Amortization | 94,119 | 54,948 | 22,783 | 104,336 | 79,899 |
| Income taxes - deferred | 2,468 | 845 | 759 | 3,818 | 5,190 |
| Accounts receivable | 45,606 | 85,578 | 33,029 | -21,146 | 15,779 |
| Other Working Capital | 121,916 | 106,616 | 75,581 | -25,344 | -3,952 |
| Other Operating Activity | -35,220 | -78,926 | -29,466 | 29,739 | -9,061 |
| Operating Cash Flow | $356,821 | $241,949 | $154,809 | $244,437 | $194,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,372 | -77,408 | -44,123 | -113,257 | -49,706 |
| Net Acquisitions | -1,048,091 | -1,048,091 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,177,463 | $-1,125,499 | $-44,123 | $-113,257 | $-49,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | 800,000 | N/A | N/A | N/A |
| Debt Repayment | -203,803 | -190,654 | -18,962 | -74,206 | -53,918 |
| Common Stock Issued | 201,832 | 201,904 | N/A | 223 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -50,000 | -27,214 |
| Dividend Paid | -28,436 | -17,366 | -7,211 | -25,898 | -10,658 |
| Other Financing Activity | -21,745 | -20,836 | -1,475 | 857 | 759 |
| Financing Cash Flow | $747,848 | $773,048 | $-27,648 | $-149,024 | $-91,031 |
| Exchange Rate Effect | 87 | 88 | 72 | -119 | -54 |
| Beginning Cash Position | 554,495 | 554,495 | 554,495 | 572,458 | 572,458 |
| End Cash Position | 481,788 | 444,081 | 637,605 | 554,495 | 626,485 |
| Net Cash Flow | $-72,707 | $-110,414 | $83,110 | $-17,963 | $54,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,821 | 241,949 | 154,809 | 244,437 | 194,818 |
| Capital Expenditure | -129,372 | -77,408 | -44,123 | -113,257 | -49,706 |
| Free Cash Flow | 227,449 | 164,541 | 110,686 | 131,180 | 145,112 |