EE — Excelerate Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $3.76bn
- $6.00bn
- $1.23bn
Annual cashflow statement for Excelerate Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.2 | 80 | 127 | 153 | 167 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.1 | 60.2 | 31.3 | 14 | 38.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.5 | -14.7 | -37.3 | -25.3 | 141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 142 | 225 | 232 | 244 | 461 |
| Capital Expenditures | -36.1 | -119 | -313 | -113 | -163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 4.1 | 0 | -1,019 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -36.1 | -119 | -309 | -113 | -1,182 |
| Financing Cash Flow Items | -79.3 | -1.52 | -20.4 | -21.7 | -52.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | 341 | 111 | -149 | 723 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | 447 | 34.5 | -18 | 2.02 |