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Excelerate Energy, Inc. Class A (EE)
NYSE:EE
RESEARCH TOOLSreports
Excelerate Energy, Inc. Class A (EE) Financial Statements
87 Followers
Excelerate Energy, Inc. Class A Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 200.11M | $ 240.06M | $ 275.47M | $ 306.91M | $ 118.58M |
| Gross Profit | $ 200.11M | $ 240.06M | $ 275.47M | $ 432.37M | $ 211.06M |
| EBIT | $ 160.61M | - | $ 68.62M | $ 52.75M | $ 53.89M |
| EBITDA | $ 184.82M | - | $ 105.00M | $ 86.40M | $ 89.86M |
| Net Income Common Stockholders | $ 6.32M | $ 3.71M | $ 13.89M | $ 5.97M | $ 6.84M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 578.88M | $ 555.85M | $ 602.87M | $ 464.64M | $ 533.98M |
| Total Assets | $ 2.86B | $ 2.86B | $ 2.90B | $ 2.90B | $ 3.00B |
| Total Debt | $ 757.96M | $ 774.65M | $ 849.19M | $ 867.15M | $ 723.29M |
| Net Debt | $ 179.08M | $ 218.79M | $ 246.32M | $ 402.51M | $ 189.31M |
| Total Liabilities | $ 1.03B | $ 1.05B | $ 1.10B | $ 1.15B | $ 1.28B |
| Stockholders Equity | $ 501.47M | $ 505.36M | $ 504.60M | $ 489.84M | $ 483.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.66M | - | $ 170.79M | $ -22.32M | $ 46.80M |
| Operating Cash Flow | $ 64.66M | $ 36.61M | $ 170.79M | $ -22.32M | $ 46.80M |
| Investing Cash Flow | $ -12.77M | $ -8.31M | $ -12.29M | $ -273.10M | $ -14.93M |
| Financing Cash Flow | $ -27.73M | $ -81.95M | $ -16.50M | $ 226.17M | $ -16.36M |