US Stock MarketDetailed Quotes
EE Excelerate Energy
- 31.840
- +0.410+1.30%
Close Dec 13 16:00 ET
- 31.840
- 0.0000.00%
Post 16:20 ET
772.54MMarket Cap30.32P/E (TTM)
32.250High31.420Low162.23KVolume31.490Open31.430Pre Close5.17MTurnover0.68%Turnover Ratio28.68P/E (Static)24.26MShares32.25052wk High1.54P/B756.60MFloat Cap13.29752wk Low0.10Dividend TTM23.76MShs Float32.250Historical High0.31%Div YieldTTM2.64%Amplitude13.297Historical Low31.864Avg Price1Lot Size
Excelerate Energy Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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