NYSE - Delayed Quote USD
Excelerate Energy, Inc. (EE)
25.73
+0.17
+(0.67%)
At close: 4:00:02 PM EDT
25.49
-0.24
(-0.93%)
After hours: 4:37:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
244,437
244,437
231,885
225,090
141,613
Investing Cash Flow
-113,257
-113,257
-308,634
-119,267
-36,091
Financing Cash Flow
-149,024
-149,024
111,357
341,184
-124,097
End Cash Position
554,495
554,495
572,458
537,971
90,964
Income Tax Paid Supplemental Data
--
--
26,163
36,957
16,807
Interest Paid Supplemental Data
--
--
60,777
55,437
80,501
Capital Expenditure
-113,257
-113,257
-312,735
-119,267
-36,091
Issuance of Capital Stock
--
--
--
412,148
--
Issuance of Debt
--
--
250,000
794,000
118,309
Repayment of Debt
-74,206
-74,206
-115,589
-862,131
-163,056
Repurchase of Capital Stock
-50,000
-50,000
--
--
--
Free Cash Flow
131,180
131,180
-80,850
105,823
105,522
12/31/2021 - 4/13/2022
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