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Excelerate Energy, Inc. Class A (EE)
NYSE:EE
RESEARCH TOOLSreports
Holding EE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 193.42M | $ 183.33M | $ 200.11M | $ 240.06M | $ 275.47M |
| Gross Profit | $ 193.42M | $ 183.33M | $ 200.11M | $ -24.84M | $ 120.17M |
| EBIT | $ 63.41M | $ 133.34M | $ 160.61M | - | $ 72.21M |
| EBITDA | $ 87.43M | $ 133.34M | $ 184.82M | - | $ 107.70M |
| Net Income Common Stockholders | $ 8.96M | $ 6.67M | $ 6.32M | $ 3.71M | $ 13.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 608.45M | $ 609.08M | $ 578.88M | $ 555.85M | $ 602.87M |
| Total Assets | $ 2.86B | $ 2.87B | $ 2.86B | $ 2.86B | $ 2.90B |
| Total Debt | $ 715.54M | $ 733.81M | $ 757.96M | $ 774.65M | $ 849.19M |
| Net Debt | $ 107.10M | $ 124.72M | $ 179.08M | $ 218.79M | $ 246.32M |
| Total Liabilities | $ 981.74M | $ 1.02B | $ 1.03B | $ 1.05B | $ 1.10B |
| Stockholders Equity | $ 502.10M | $ 498.87M | $ 501.47M | $ 505.36M | $ 504.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.78M | - | $ 64.66M | - | $ 159.16M |
| Operating Cash Flow | $ 39.78M | $ 90.38M | $ 64.66M | $ 36.61M | $ 170.79M |
| Investing Cash Flow | $ -11.44M | $ -25.71M | $ -12.77M | $ -308.63M | $ -11.64M |
| Financing Cash Flow | $ -27.95M | $ -37.84M | $ -27.73M | $ 111.36M | $ -17.16M |