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Excelerate Energy Inc Cl A (EE)

Excelerate Energy Inc Cl A (EE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Excelerate Energy Inc is a provider of floating liquefied natural gas terminals owned by energy tycoon George Kaiser. It operates principally in the United States, Brazil, Argentina, Israel, United Arab Emirates, Pakistan and Bangladesh. Excelerate Energy Inc is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 391,040 204,560 315,090 274,570 193,420
Sales Growth +91.16% -35.08% +14.76% +41.96% +5.50%
Net Income 13,950 4,730 11,390 10,930 8,960
Net Income Growth +194.93% -58.47% +4.21% +21.99% +34.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,096,980 4,010,080 2,917,440 2,883,220 2,864,400
Total Assets Growth +2.17% +37.45% +1.19% +0.66% -0.11%
Total Liabilities 1,901,540 1,860,680 985,740 994,710 981,740
Total Liabilities Growth +2.20% +88.76% -0.90% +1.32% -3.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 356,820 241,950 154,810 244,440 194,820
Operating Cash Flow Growth +47.48% +56.29% -36.67% +25.47% +25.66%
Net Cash Flow -72,710 -110,410 83,110 -17,960 54,030
Change in Net Cash Flow +34.15% -232.85% +562.75% -133.24% +0.65%
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