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EE Excelerate Energy

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30.570
+0.150+0.49%

Close Nov 22 16:00 ET

30.570
0.0000.00%

Post 20:01 ET

741.72MMarket Cap29.11P/E (TTM)

Excelerate Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.71%39.78M

504.96%90.38M

38.17%64.66M

3.02%231.89M

-84.80%36.61M

2,820.97%170.8M

-202.12%-22.32M

249.26%46.8M

58.95%225.09M

2,082.35%240.87M

Net income from continuing operations

-2.06%45.55M

12.59%33.28M

-8.46%28.14M

58.56%126.84M

-40.82%20.04M

24.77%46.51M

840.75%29.56M

139.33%30.74M

94.22%80M

1,994.30%33.87M

Operating gains losses

-16.38%1.4M

94.72%1.33M

1,533.90%846K

-86.28%2.76M

321.46%454K

665.32%1.68M

-96.81%682K

92.42%-59K

715.75%20.09M

75.36%-205K

Depreciation and amortization

-33.87%23.47M

-6.62%30.83M

-28.45%23.34M

-0.02%128.99M

-15.46%27.85M

8.95%35.49M

2.92%33.02M

3.87%32.62M

0.47%129.01M

-0.04%32.95M

Deferred tax

137.05%2.62M

11.48%1.45M

64.08%1.12M

-247.27%-3.32M

-86.13%1.78M

-40.74%-7.08M

122.66%1.3M

287.50%682K

333.44%2.26M

1,429.09%12.84M

Other non cash items

4.99%1.01M

-16.20%1.26M

-73.92%1.33M

160.89%9.15M

236.08%1.58M

-44.77%961K

-34.44%1.5M

693.01%5.11M

24.22%3.51M

-276.10%-1.16M

Change In working capital

-140.76%-36.08M

125.17%22.24M

144.34%9.89M

-153.05%-37.26M

-109.29%-15.11M

218.35%88.51M

-265.66%-88.37M

71.55%-22.29M

44.60%-14.72M

955.71%162.58M

-Change in receivables

-136.11%-35.73M

122.45%20.64M

25.85%30.87M

-110.61%-20.99M

-120.67%-52.52M

174.65%98.95M

-35.90%-91.95M

-82.97%24.53M

180.07%197.9M

207.23%254.06M

-Change in inventory

----

347.37%169.66M

----

17.04%-68.58M

172.58%71.27M

-Change in payables and accrued expense

82.61%-5.79M

-123.06%-10.57M

86.50%-13.42M

79.06%-54.08M

111.56%32.77M

-114.10%-33.33M

-13.00%45.86M

62.36%-99.38M

-175.67%-258.28M

-185.32%-283.38M

-Change in other current assets

-140.30%-4.98M

-103.74%-3.51M

-119.98%-7.34M

46.73%-12.16M

-770.58%-155.16M

557.72%12.36M

875.72%93.88M

408.25%36.76M

-28.29%-22.83M

-69.16%-17.82M

-Change in other current liabilities

-24.50%3.25M

474.57%2.69M

149.58%2.44M

-71.15%5.75M

-53.21%5.9M

55.56%4.31M

-10.86%468K

-221.67%-4.92M

447.03%19.94M

8,300.67%12.6M

-Change in other working capital

15.43%7.18M

109.51%12.99M

-112.83%-2.66M

-207.09%-125.43M

-112.51%-15.74M

421.02%6.22M

-1,974.34%-136.64M

721.94%20.72M

905.77%117.13M

2,333.00%125.85M

Cash from discontinued investing activities

Operating cash flow

-76.71%39.78M

504.96%90.38M

38.17%64.66M

3.02%231.89M

-84.80%36.61M

2,820.97%170.8M

-202.12%-22.32M

249.26%46.8M

58.95%225.09M

2,082.35%240.87M

Investing cash flow

Cash flow from continuing investing activities

1.72%-11.44M

90.69%-25.5M

14.47%-12.77M

-158.78%-308.63M

85.00%-8.31M

46.72%-11.64M

-783.06%-273.76M

-35.36%-14.93M

-230.46%-119.27M

-954.30%-55.39M

Net PPE purchase and sale

1.72%-11.44M

90.69%-25.5M

14.47%-12.77M

-158.78%-308.63M

85.00%-8.31M

46.72%-11.64M

-783.06%-273.76M

-35.36%-14.93M

-230.46%-119.27M

-954.30%-55.39M

Cash from discontinued investing activities

Investing cash flow

1.72%-11.44M

90.69%-25.5M

14.47%-12.77M

-158.78%-308.63M

85.00%-8.31M

46.72%-11.64M

-783.06%-273.76M

-35.36%-14.93M

-230.46%-119.27M

-954.30%-55.39M

Financing cash flow

Cash flow from continuing financing activities

-62.89%-27.95M

-115.58%-35.35M

-69.51%-27.73M

-67.36%111.36M

-463.26%-81.95M

-62.90%-17.16M

-27.41%226.82M

-130.43%-16.36M

374.93%341.18M

-46.02%-14.55M

Net issuance payments of debt

-12.90%-18.76M

-107.76%-18.34M

-38.83%-16.82M

297.28%134.41M

-567.17%-73.22M

-63.63%-16.61M

350.96%236.35M

-125.68%-12.12M

-52.26%-68.13M

42.92%-10.97M

Net common stock issuance

---6.89M

---11.91M

---8.42M

--0

--412.15M

---35K

Cash dividends paid

-4.84%-2.84M

31.00%-5.12M

---2.7M

-247.32%-18.8M

-220.72%-8.68M

-0.04%-2.71M

---7.41M

--0

---5.41M

-2,495.58%-2.71M

Net other financing activities

-75.25%535K

100.71%15K

104.92%209K

-264.66%-4.25M

93.88%-51K

-7.05%2.16M

61.61%-2.12M

-164.32%-4.25M

103.25%2.58M

-109.10%-833K

Cash from discontinued financing activities

Financing cash flow

-62.89%-27.95M

-115.58%-35.35M

-69.51%-27.73M

-67.36%111.36M

-463.26%-81.95M

-62.90%-17.16M

-27.41%226.82M

-130.43%-16.36M

374.93%341.18M

-46.02%-14.55M

Net cash flow

Beginning cash position

29.34%626.14M

7.88%596.65M

6.41%572.46M

491.41%537.97M

70.60%626.18M

19.33%484.12M

440.33%553.06M

491.41%537.97M

-16.96%90.96M

285.78%367.05M

Current changes in cash

-99.72%391K

142.64%29.53M

55.79%24.16M

-92.26%34.61M

-131.39%-53.65M

467.36%142M

-122.83%-69.25M

36.12%15.51M

2,506.50%447.01M

4,188.11%170.92M

Effect of exchange rate changes

-177.42%-48K

-113.02%-41K

108.33%35K

---121K

---78K

--62K

--315K

---420K

--0

End cash Position

0.05%626.49M

29.34%626.14M

7.88%596.65M

6.41%572.46M

70.60%626.18M

19.33%484.12M

440.33%553.06M

491.41%537.97M

Free cash flow

-82.19%28.34M

121.61%64.88M

62.83%51.89M

-176.40%-80.85M

-84.74%28.3M

665.97%159.16M

-3,181.70%-300.18M

175.19%31.87M

0.29%105.82M

3,107.21%185.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.71%39.78M	504.96%90.38M	38.17%64.66M	3.02%231.89M	-84.80%36.61M	2,820.97%170.8M	-202.12%-22.32M	249.26%46.8M	58.95%225.09M	2,082.35%240.87M
Net income from continuing operations	-2.06%45.55M	12.59%33.28M	-8.46%28.14M	58.56%126.84M	-40.82%20.04M	24.77%46.51M	840.75%29.56M	139.33%30.74M	94.22%80M	1,994.30%33.87M
Operating gains losses	-16.38%1.4M	94.72%1.33M	1,533.90%846K	-86.28%2.76M	321.46%454K	665.32%1.68M	-96.81%682K	92.42%-59K	715.75%20.09M	75.36%-205K
Depreciation and amortization	-33.87%23.47M	-6.62%30.83M	-28.45%23.34M	-0.02%128.99M	-15.46%27.85M	8.95%35.49M	2.92%33.02M	3.87%32.62M	0.47%129.01M	-0.04%32.95M
Deferred tax	137.05%2.62M	11.48%1.45M	64.08%1.12M	-247.27%-3.32M	-86.13%1.78M	-40.74%-7.08M	122.66%1.3M	287.50%682K	333.44%2.26M	1,429.09%12.84M
Other non cash items	4.99%1.01M	-16.20%1.26M	-73.92%1.33M	160.89%9.15M	236.08%1.58M	-44.77%961K	-34.44%1.5M	693.01%5.11M	24.22%3.51M	-276.10%-1.16M
Change In working capital	-140.76%-36.08M	125.17%22.24M	144.34%9.89M	-153.05%-37.26M	-109.29%-15.11M	218.35%88.51M	-265.66%-88.37M	71.55%-22.29M	44.60%-14.72M	955.71%162.58M
-Change in receivables	-136.11%-35.73M	122.45%20.64M	25.85%30.87M	-110.61%-20.99M	-120.67%-52.52M	174.65%98.95M	-35.90%-91.95M	-82.97%24.53M	180.07%197.9M	207.23%254.06M
-Change in inventory	----	----	----	347.37%169.66M	----	----	----	----	17.04%-68.58M	172.58%71.27M
-Change in payables and accrued expense	82.61%-5.79M	-123.06%-10.57M	86.50%-13.42M	79.06%-54.08M	111.56%32.77M	-114.10%-33.33M	-13.00%45.86M	62.36%-99.38M	-175.67%-258.28M	-185.32%-283.38M
-Change in other current assets	-140.30%-4.98M	-103.74%-3.51M	-119.98%-7.34M	46.73%-12.16M	-770.58%-155.16M	557.72%12.36M	875.72%93.88M	408.25%36.76M	-28.29%-22.83M	-69.16%-17.82M
-Change in other current liabilities	-24.50%3.25M	474.57%2.69M	149.58%2.44M	-71.15%5.75M	-53.21%5.9M	55.56%4.31M	-10.86%468K	-221.67%-4.92M	447.03%19.94M	8,300.67%12.6M
-Change in other working capital	15.43%7.18M	109.51%12.99M	-112.83%-2.66M	-207.09%-125.43M	-112.51%-15.74M	421.02%6.22M	-1,974.34%-136.64M	721.94%20.72M	905.77%117.13M	2,333.00%125.85M
Cash from discontinued investing activities
Operating cash flow	-76.71%39.78M	504.96%90.38M	38.17%64.66M	3.02%231.89M	-84.80%36.61M	2,820.97%170.8M	-202.12%-22.32M	249.26%46.8M	58.95%225.09M	2,082.35%240.87M
Investing cash flow
Cash flow from continuing investing activities	1.72%-11.44M	90.69%-25.5M	14.47%-12.77M	-158.78%-308.63M	85.00%-8.31M	46.72%-11.64M	-783.06%-273.76M	-35.36%-14.93M	-230.46%-119.27M	-954.30%-55.39M
Net PPE purchase and sale	1.72%-11.44M	90.69%-25.5M	14.47%-12.77M	-158.78%-308.63M	85.00%-8.31M	46.72%-11.64M	-783.06%-273.76M	-35.36%-14.93M	-230.46%-119.27M	-954.30%-55.39M
Cash from discontinued investing activities
Investing cash flow	1.72%-11.44M	90.69%-25.5M	14.47%-12.77M	-158.78%-308.63M	85.00%-8.31M	46.72%-11.64M	-783.06%-273.76M	-35.36%-14.93M	-230.46%-119.27M	-954.30%-55.39M
Financing cash flow
Cash flow from continuing financing activities	-62.89%-27.95M	-115.58%-35.35M	-69.51%-27.73M	-67.36%111.36M	-463.26%-81.95M	-62.90%-17.16M	-27.41%226.82M	-130.43%-16.36M	374.93%341.18M	-46.02%-14.55M
Net issuance payments of debt	-12.90%-18.76M	-107.76%-18.34M	-38.83%-16.82M	297.28%134.41M	-567.17%-73.22M	-63.63%-16.61M	350.96%236.35M	-125.68%-12.12M	-52.26%-68.13M	42.92%-10.97M
Net common stock issuance	---6.89M	---11.91M	---8.42M	--0	--0	--0	--0	--0	--412.15M	---35K
Cash dividends paid	-4.84%-2.84M	31.00%-5.12M	---2.7M	-247.32%-18.8M	-220.72%-8.68M	-0.04%-2.71M	---7.41M	--0	---5.41M	-2,495.58%-2.71M
Net other financing activities	-75.25%535K	100.71%15K	104.92%209K	-264.66%-4.25M	93.88%-51K	-7.05%2.16M	61.61%-2.12M	-164.32%-4.25M	103.25%2.58M	-109.10%-833K
Cash from discontinued financing activities
Financing cash flow	-62.89%-27.95M	-115.58%-35.35M	-69.51%-27.73M	-67.36%111.36M	-463.26%-81.95M	-62.90%-17.16M	-27.41%226.82M	-130.43%-16.36M	374.93%341.18M	-46.02%-14.55M
Net cash flow
Beginning cash position	29.34%626.14M	7.88%596.65M	6.41%572.46M	491.41%537.97M	70.60%626.18M	19.33%484.12M	440.33%553.06M	491.41%537.97M	-16.96%90.96M	285.78%367.05M
Current changes in cash	-99.72%391K	142.64%29.53M	55.79%24.16M	-92.26%34.61M	-131.39%-53.65M	467.36%142M	-122.83%-69.25M	36.12%15.51M	2,506.50%447.01M	4,188.11%170.92M
Effect of exchange rate changes	-177.42%-48K	-113.02%-41K	108.33%35K	---121K	---78K	--62K	--315K	---420K	--0	--0
End cash Position	0.05%626.49M	29.34%626.14M	7.88%596.65M	6.41%572.46M	6.41%572.46M	70.60%626.18M	19.33%484.12M	440.33%553.06M	491.41%537.97M	491.41%537.97M
Free cash flow	-82.19%28.34M	121.61%64.88M	62.83%51.89M	-176.40%-80.85M	-84.74%28.3M	665.97%159.16M	-3,181.70%-300.18M	175.19%31.87M	0.29%105.82M	3,107.21%185.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data