Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Excelerate Energy (EE)
- 33.760
- +0.440+1.32%
Close Apr 24 15:59 ET
- 33.760
- 0.0000.00%
Post 20:01 ET
1.08BMarket Cap26.38P/E (TTM)
33.925High33.090Low315.31KVolume33.430Open33.320Prev Close10.58MTurnover1.00%Turnover Ratio26.38P/E (Static)32.07MShares43.07952wk High1.59P/B1.07BFloat Cap21.10352wk Low0.28Dividend TTM31.62MShs Float43.079Historical High0.83%Div Yield TTM2.51%Range %13.128Historical Low33.542Avg Price1Lot Size
Excelerate Energy (EE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 88.68%461.21M | 110.38%104.39M | 188.78%114.87M | -3.58%87.14M | 139.42%154.81M | 5.41%244.44M | 35.53%49.62M | -76.71%39.78M | 504.96%90.38M | 38.17%64.66M |
| Net income from continuing operations | 9.14%167.02M | -15.16%39.09M | 20.85%55.04M | -37.60%20.77M | 85.23%52.12M | 20.65%153.03M | 129.85%46.07M | -2.06%45.55M | 12.59%33.28M | -8.46%28.14M |
| Operating gains losses | 94.10%9.67M | 95.37%2.74M | 96.94%2.77M | 96.23%2.61M | 83.92%1.56M | 80.73%4.98M | 209.03%1.4M | -16.38%1.4M | 94.72%1.33M | 1,533.90%846K |
| Depreciation and amortization | 25.55%126.74M | 65.23%38.5M | 60.75%37.73M | -7.70%28.46M | -5.54%22.05M | -21.74%100.94M | -16.34%23.3M | -33.87%23.47M | -6.62%30.83M | -28.45%23.34M |
| Deferred tax | -21.48%3M | 138.63%530K | -38.15%1.62M | -94.06%86K | -32.17%759K | 214.97%3.82M | -177.04%-1.37M | 137.05%2.62M | 11.48%1.45M | 64.08%1.12M |
| Other non cash items | 93.99%10.1M | 41.97%2.28M | 138.95%2.41M | 233.33%4.19M | -8.86%1.21M | -43.14%5.2M | 1.39%1.61M | 4.99%1.01M | -16.20%1.26M | -73.92%1.33M |
| Change In working capital | 657.78%141.36M | 190.91%19.45M | 142.41%15.3M | 39.55%31.04M | 664.60%75.58M | 31.98%-25.34M | -41.61%-21.39M | -140.76%-36.08M | 125.17%22.24M | 144.34%9.89M |
| -Change in receivables | 492.29%82.95M | 201.15%37.35M | -11.87%-39.97M | 154.57%52.55M | 7.00%33.03M | -0.73%-21.15M | 29.70%-36.93M | -136.11%-35.73M | 122.45%20.64M | 25.85%30.87M |
| -Change in payables and accrued expense | 371.85%68.21M | -247.60%-6.78M | 1,122.93%58.81M | -126.22%-23.79M | 397.79%39.97M | 53.60%-25.09M | -85.99%4.59M | 82.75%-5.75M | -122.93%-10.51M | 86.50%-13.42M |
| -Change in other current assets | 41.90%-28.46M | -3.64%-34.33M | 180.71%4.01M | -661.39%-27.01M | 493.22%28.88M | -131.10%-48.98M | -328.55%-33.12M | -140.14%-4.96M | -103.78%-3.55M | -119.98%-7.34M |
| -Change in other current liabilities | -80.07%3.71M | -82.07%1.61M | -409.21%-11.21M | 535.14%22.47M | -475.56%-9.16M | 223.47%18.6M | 52.66%9M | -15.79%3.63M | 655.77%3.54M | 149.58%2.44M |
| -Change in other working capital | -70.84%14.95M | -38.42%21.59M | -45.54%3.67M | -43.74%6.82M | -544.58%-17.13M | 140.87%51.27M | 322.78%35.06M | 8.36%6.74M | 108.87%12.12M | -112.83%-2.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.68%461.21M | 110.38%104.39M | 188.78%114.87M | -3.58%87.14M | 139.42%154.81M | 5.41%244.44M | 35.53%49.62M | -76.71%39.78M | 504.96%90.38M | 38.17%64.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -944.01%-1.18B | 92.21%-4.95M | -354.31%-51.96M | -4,140.86%-1.08B | -245.55%-44.12M | 63.30%-113.26M | -664.85%-63.55M | 1.72%-11.44M | 90.69%-25.5M | 14.47%-12.77M |
| Net PPE purchase and sale | -43.91%-162.99M | 47.11%-33.61M | -354.31%-51.96M | -30.53%-33.29M | -245.55%-44.12M | 63.30%-113.26M | -664.85%-63.55M | 1.72%-11.44M | 90.69%-25.5M | 14.47%-12.77M |
| Net business purchase and sale | ---1.02B | --28.66M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -944.01%-1.18B | 92.21%-4.95M | -354.31%-51.96M | -4,140.86%-1.08B | -245.55%-44.12M | 63.30%-113.26M | -664.85%-63.55M | 1.72%-11.44M | 90.69%-25.5M | 14.47%-12.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 585.25%723.14M | 57.40%-24.71M | 9.84%-25.2M | 2,365.12%800.7M | 0.31%-27.65M | -233.83%-149.02M | 29.23%-57.99M | -62.89%-27.95M | -115.58%-35.35M | -69.51%-27.73M |
| Net issuance payments of debt | 884.95%582.48M | 32.38%-13.72M | 29.89%-13.15M | 3,525.52%628.31M | -12.73%-18.96M | -155.21%-74.21M | 72.29%-20.29M | -12.90%-18.76M | -107.76%-18.34M | -38.83%-16.82M |
| Net common stock issuance | 503.66%201.83M | --0 | 98.96%-72K | 1,795.82%201.9M | --0 | ---50M | ---22.79M | ---6.89M | ---11.91M | ---8.42M |
| Cash dividends paid | -47.90%-38.3M | 35.26%-9.87M | -289.93%-11.07M | -98.49%-10.16M | -166.78%-7.21M | -37.73%-25.9M | -75.54%-15.24M | -4.84%-2.84M | 31.00%-5.12M | ---2.7M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --223K | ---- | ---- | ---- | ---- |
| Net other financing activities | -2,217.31%-22.87M | -449.53%-1.12M | -269.91%-909K | -129,173.33%-19.36M | -805.74%-1.48M | 125.41%1.08M | 729.41%321K | -75.25%535K | 100.71%15K | 104.92%209K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 585.25%723.14M | 57.40%-24.71M | 9.84%-25.2M | 2,365.12%800.7M | 0.31%-27.65M | -233.83%-149.02M | 29.23%-57.99M | -62.89%-27.95M | -115.58%-35.35M | -69.51%-27.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.14%554.5M | -23.10%481.79M | -29.08%444.08M | 6.86%637.61M | -3.14%554.5M | 6.41%572.46M | 0.05%626.49M | 29.34%626.14M | 7.88%596.65M | 6.41%572.46M |
| Current changes in cash | 110.85%1.94M | 203.90%74.73M | 9,543.99%37.71M | -755.38%-193.54M | 243.71%83.04M | -151.56%-17.84M | -34.07%-71.93M | -99.72%391K | 142.64%29.53M | 55.79%24.16M |
| Effect of exchange rate changes | 173.11%87K | --0 | 97.92%-1K | 139.02%16K | 105.71%72K | 1.65%-119K | 16.67%-65K | -177.42%-48K | -113.02%-41K | 108.33%35K |
| End cash Position | 0.36%556.52M | 0.36%556.52M | -23.10%481.79M | -29.08%444.08M | 6.86%637.61M | -3.14%554.5M | -3.14%554.5M | 0.05%626.49M | 29.34%626.14M | 7.88%596.65M |
| Free cash flow | 127.34%298.23M | 608.01%70.78M | 121.98%62.91M | -16.99%53.86M | 113.30%110.69M | 262.25%131.18M | -149.23%-13.93M | -82.19%28.34M | 121.61%64.88M | 62.83%51.89M |
| 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 | -- | -- | -- | -- |
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