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EE Excelerate Energy

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19.510
0.0000.00%

Trading Aug 19 10:07 ET

488.75MMarket Cap17.42P/E (TTM)

Excelerate Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-111.97%-6.28M

Net income from continuing operations

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

2,606.75%37.27M

Operating gains losses

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

63.65%-297K

Depreciation and amortization

-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

2.40%32.58M

Deferred tax

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

-25,260.00%-5.03M

Other non cash items

-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

133.87%1.74M

Change In working capital

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

-487.28%-74.79M

-Change in receivables

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

-1,719.30%-132.55M

-Change in inventory

----

347.37%169.66M

-78.59%15.26M

----

17.04%-68.58M

172.58%71.27M

-51,937.75%-179.88M

-Change in payables and accrued expense

-123.06%-10.57M

86.50%-13.42M

79.06%-54.08M

109.68%27.43M

-111.84%-27.99M

-13.00%45.86M

62.36%-99.38M

-175.67%-258.28M

-185.32%-283.38M

649.09%236.38M

-Change in other current assets

-103.74%-3.51M

-119.98%-7.34M

46.73%-12.16M

91.30%-1.55M

-5,129.51%-141.25M

875.72%93.88M

408.25%36.76M

-28.29%-22.83M

-69.16%-17.82M

-248.07%-2.7M

-Change in other current liabilities

474.57%2.69M

149.58%2.44M

-71.15%5.75M

-102.48%-313K

279.88%10.52M

-10.86%468K

-221.67%-4.92M

447.03%19.94M

8,300.67%12.6M

255.77%2.77M

-Change in other working capital

109.51%12.99M

-112.83%-2.66M

-207.09%-125.43M

-102.70%-3.4M

-612.06%-6.11M

-1,974.34%-136.64M

721.94%20.72M

905.77%117.13M

2,333.00%125.85M

143.37%1.19M

Cash from discontinued investing activities

Operating cash flow

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

-111.97%-6.28M

Investing cash flow

Cash flow from continuing investing activities

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

-10.52%-21.84M

Net PPE purchase and sale

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

-10.52%-21.84M

Cash from discontinued investing activities

Investing cash flow

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

-10.52%-21.84M

Financing cash flow

Cash flow from continuing financing activities

-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

3.19%-10.53M

Net issuance payments of debt

-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

-44.51%-10.15M

Net common stock issuance

---11.91M

---8.42M

--0

--412.15M

---35K

--0

Cash dividends paid

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

---2.71M

Net other financing activities

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

162.16%2.33M

Cash from discontinued financing activities

Financing cash flow

-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

3.19%-10.53M

Net cash flow

Beginning cash position

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

453.17%405.7M

Current changes in cash

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

-277.28%-38.65M

Effect of exchange rate changes

-113.02%-41K

108.33%35K

---121K

---78K

--62K

--315K

---420K

--0

End cash Position

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

285.78%367.05M

Free cash flow

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

-186.04%-28.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-111.97%-6.28M
Net income from continuing operations	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	2,606.75%37.27M
Operating gains losses	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	63.65%-297K
Depreciation and amortization	-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	2.40%32.58M
Deferred tax	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	-25,260.00%-5.03M
Other non cash items	-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	133.87%1.74M
Change In working capital	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	-487.28%-74.79M
-Change in receivables	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	-1,719.30%-132.55M
-Change in inventory	----	----	347.37%169.66M	-78.59%15.26M	----	----	----	17.04%-68.58M	172.58%71.27M	-51,937.75%-179.88M
-Change in payables and accrued expense	-123.06%-10.57M	86.50%-13.42M	79.06%-54.08M	109.68%27.43M	-111.84%-27.99M	-13.00%45.86M	62.36%-99.38M	-175.67%-258.28M	-185.32%-283.38M	649.09%236.38M
-Change in other current assets	-103.74%-3.51M	-119.98%-7.34M	46.73%-12.16M	91.30%-1.55M	-5,129.51%-141.25M	875.72%93.88M	408.25%36.76M	-28.29%-22.83M	-69.16%-17.82M	-248.07%-2.7M
-Change in other current liabilities	474.57%2.69M	149.58%2.44M	-71.15%5.75M	-102.48%-313K	279.88%10.52M	-10.86%468K	-221.67%-4.92M	447.03%19.94M	8,300.67%12.6M	255.77%2.77M
-Change in other working capital	109.51%12.99M	-112.83%-2.66M	-207.09%-125.43M	-102.70%-3.4M	-612.06%-6.11M	-1,974.34%-136.64M	721.94%20.72M	905.77%117.13M	2,333.00%125.85M	143.37%1.19M
Cash from discontinued investing activities
Operating cash flow	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	-111.97%-6.28M
Investing cash flow
Cash flow from continuing investing activities	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	-10.52%-21.84M
Net PPE purchase and sale	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	-10.52%-21.84M
Cash from discontinued investing activities
Investing cash flow	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	-10.52%-21.84M
Financing cash flow
Cash flow from continuing financing activities	-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	3.19%-10.53M
Net issuance payments of debt	-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	-44.51%-10.15M
Net common stock issuance	---11.91M	---8.42M	--0	--0	--0	--0	--0	--412.15M	---35K	--0
Cash dividends paid	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	---2.71M
Net other financing activities	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	162.16%2.33M
Cash from discontinued financing activities
Financing cash flow	-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	3.19%-10.53M
Net cash flow
Beginning cash position	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	453.17%405.7M
Current changes in cash	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	-277.28%-38.65M
Effect of exchange rate changes	-113.02%-41K	108.33%35K	---121K	---78K	--62K	--315K	---420K	--0	--0	--0
End cash Position	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	285.78%367.05M
Free cash flow	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	-186.04%-28.12M
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