Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,963 | 61,417 | 28,140 | 126,844 | 106,800 |
| Depreciation Amortization | 79,899 | 55,885 | 24,216 | 135,363 | 106,007 |
| Income taxes - deferred | 5,190 | 2,566 | 1,119 | -3,321 | -5,102 |
| Accounts receivable | 15,779 | 51,511 | 30,869 | -20,993 | 31,531 |
| Other Working Capital | -3,952 | 32,124 | 9,885 | -37,257 | -22,151 |
| Other Operating Activity | -9,061 | -48,463 | -29,568 | 31,249 | -21,811 |
| Operating Cash Flow | $194,818 | $155,040 | $64,661 | $231,885 | $195,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,706 | -38,268 | -12,769 | -308,634 | -300,325 |
| Investing Cash Flow | $-49,706 | $-38,268 | $-12,769 | $-308,634 | $-300,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 250,000 | 250,000 |
| Debt Repayment | -53,918 | -35,163 | -16,821 | -115,589 | -42,374 |
| Common Stock Repurchased | -27,214 | -20,324 | -8,418 | N/A | N/A |
| Dividend Paid | -10,658 | -7,819 | -2,703 | -18,804 | -10,122 |
| Other Financing Activity | 759 | 224 | 209 | -4,250 | -4,199 |
| Financing Cash Flow | $-91,031 | $-63,082 | $-27,733 | $111,357 | $193,305 |
| Exchange Rate Effect | -54 | -6 | 35 | -121 | -43 |
| Beginning Cash Position | 572,458 | 572,458 | 572,458 | 537,971 | 537,971 |
| End Cash Position | 626,485 | 626,142 | 596,652 | 572,458 | 626,182 |
| Net Cash Flow | $54,027 | $53,684 | $24,194 | $34,487 | $88,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,818 | 155,040 | 64,661 | 231,885 | 195,274 |
| Capital Expenditure | -49,706 | -38,268 | -12,769 | -312,735 | -304,426 |
| Free Cash Flow | 145,112 | 116,772 | 51,892 | -80,850 | -109,152 |