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Excelerate Energy, Inc. (EE)

NYSE - NYSE Delayed price. Currency in USD
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18.63+0.27 (+1.47%)
At close: 04:00PM EDT
18.27 -0.36 (-1.93%)
After hours: 06:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,892
30,412
26,273
41,118
38,753
Depreciation & amortisation
119,704
128,986
129,012
128,404
116,548
Deferred income taxes
-2,884
-3,321
2,255
-966
408
Stock-based compensation
-
-
956
0
0
Change in working capital
-5,079
-37,257
-14,723
-26,575
-40,986
Accounts receivable
-14,652
-20,993
197,903
-247,174
-2,453
Inventory
-
169,655
-68,583
-82,667
-17,114
Other working capital
-60,826
-80,850
105,823
105,522
67,706
Other non-cash items
5,377
9,152
3,508
2,824
3,197
Net cash provided by operating activities
249,749
231,885
225,090
141,613
108,964
Cash flows from investing activities
Investments in property, plant and equipment
-310,575
-312,735
-119,267
-36,091
-41,258
Net cash used for investing activities
-306,474
-308,634
-119,267
-36,091
-41,258
Cash flows from financing activities
Debt repayment
-120,294
-115,589
-862,131
-163,056
-92,598
Common stock issued
-
0
412,148
0
0
Dividends paid
-21,507
-18,804
-5,414
0
-7,590
Other financing activities
204
-4,250
2,581
-79,350
6,000
Net cash used provided by (used for) financing activities
99,985
111,357
341,184
-124,097
-31,438
Net change in cash
43,594
34,487
447,007
-18,575
36,268
Cash at beginning of period
553,058
537,971
90,964
109,539
73,271
Cash at end of period
596,318
572,458
537,971
90,964
109,539
Free cash flow
Operating cash flow
249,749
231,885
225,090
141,613
108,964
Capital expenditure
-310,575
-312,735
-119,267
-36,091
-41,258
Free cash flow
-60,826
-80,850
105,823
105,522
67,706