US Stock MarketDetailed Quotes

EE Excelerate Energy

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18.650
+0.020+0.11%

Close May 17 16:00 ET

19.010
+0.360+1.93%

Post 16:26 ET

468.19MMarket Cap17.11P/E (TTM)

Excelerate Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-29.16%21.85M

Net income from continuing operations

-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

-211.55%-3.99M

Operating gains losses

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

2,738.52%21.37M

Depreciation and amortization

-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

0.66%32.08M

Deferred tax

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

-28,540.00%-5.73M

Other non cash items

-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

206.29%2.29M

Change In working capital

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

-435.52%-24.17M

-Change in receivables

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

-796.70%-67.66M

-Change in inventory

----

347.37%169.66M

-78.59%15.26M

105.49%9.87M

----

17.04%-68.58M

172.58%71.27M

-51,937.75%-179.88M

-709.69%-12.79M

-Change in payables and accrued expense

86.50%-13.42M

79.06%-54.08M

109.68%27.43M

-113.22%-31.26M

-6.80%49.13M

62.36%-99.38M

-175.67%-258.28M

-185.32%-283.38M

649.09%236.38M

7,750.80%52.71M

-Change in other current assets

-119.98%-7.34M

46.73%-12.16M

91.30%-1.55M

221.44%3.28M

-626.35%-50.65M

408.25%36.76M

-28.29%-22.83M

-69.16%-17.82M

-248.07%-2.7M

293.87%9.62M

-Change in other current liabilities

149.58%2.44M

-71.15%5.75M

-102.48%-313K

37.68%3.81M

1,266.10%7.17M

-221.67%-4.92M

447.03%19.94M

8,300.67%12.6M

255.77%2.77M

122.23%525K

-Change in other working capital

-112.83%-2.66M

-207.09%-125.43M

-102.70%-3.4M

223.20%3.86M

-2,125.75%-146.61M

721.94%20.72M

905.77%117.13M

2,333.00%125.85M

143.37%1.19M

-42.24%-6.59M

Cash from discontinued investing activities

Operating cash flow

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

-29.16%21.85M

Investing cash flow

Cash flow from continuing investing activities

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

-426.42%-31M

Net PPE purchase and sale

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

-426.42%-31M

Cash from discontinued investing activities

Investing cash flow

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

-426.42%-31M

Financing cash flow

Cash flow from continuing financing activities

-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

730.76%312.49M

Net issuance payments of debt

-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

-862.58%-94.18M

Net common stock issuance

---8.42M

--0

--412.15M

---35K

--0

----

Cash dividends paid

---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

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

86.14%-5.51M

Cash from discontinued financing activities

Financing cash flow

-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

730.76%312.49M

Net cash flow

Beginning cash position

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

4.53%102.36M

Current changes in cash

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

1,334.11%303.35M

Effect of exchange rate changes

108.33%35K

---121K

---78K

--62K

--315K

---420K

--0

End cash Position

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

453.17%405.7M

Free cash flow

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

-136.64%-9.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-29.16%21.85M
Net income from continuing operations	-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	-211.55%-3.99M
Operating gains losses	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	2,738.52%21.37M
Depreciation and amortization	-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	0.66%32.08M
Deferred tax	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	-28,540.00%-5.73M
Other non cash items	-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	206.29%2.29M
Change In working capital	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	-435.52%-24.17M
-Change in receivables	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	-796.70%-67.66M
-Change in inventory	----	347.37%169.66M	-78.59%15.26M	105.49%9.87M	----	----	17.04%-68.58M	172.58%71.27M	-51,937.75%-179.88M	-709.69%-12.79M
-Change in payables and accrued expense	86.50%-13.42M	79.06%-54.08M	109.68%27.43M	-113.22%-31.26M	-6.80%49.13M	62.36%-99.38M	-175.67%-258.28M	-185.32%-283.38M	649.09%236.38M	7,750.80%52.71M
-Change in other current assets	-119.98%-7.34M	46.73%-12.16M	91.30%-1.55M	221.44%3.28M	-626.35%-50.65M	408.25%36.76M	-28.29%-22.83M	-69.16%-17.82M	-248.07%-2.7M	293.87%9.62M
-Change in other current liabilities	149.58%2.44M	-71.15%5.75M	-102.48%-313K	37.68%3.81M	1,266.10%7.17M	-221.67%-4.92M	447.03%19.94M	8,300.67%12.6M	255.77%2.77M	122.23%525K
-Change in other working capital	-112.83%-2.66M	-207.09%-125.43M	-102.70%-3.4M	223.20%3.86M	-2,125.75%-146.61M	721.94%20.72M	905.77%117.13M	2,333.00%125.85M	143.37%1.19M	-42.24%-6.59M
Cash from discontinued investing activities
Operating cash flow	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	-29.16%21.85M
Investing cash flow
Cash flow from continuing investing activities	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	-426.42%-31M
Net PPE purchase and sale	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	-426.42%-31M
Cash from discontinued investing activities
Investing cash flow	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	-426.42%-31M
Financing cash flow
Cash flow from continuing financing activities	-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	730.76%312.49M
Net issuance payments of debt	-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	-862.58%-94.18M
Net common stock issuance	---8.42M	--0	--0	--0	--0	--0	--412.15M	---35K	--0	----
Cash dividends paid	---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	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	86.14%-5.51M
Cash from discontinued financing activities
Financing cash flow	-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	730.76%312.49M
Net cash flow
Beginning cash position	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	4.53%102.36M
Current changes in cash	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	1,334.11%303.35M
Effect of exchange rate changes	108.33%35K	---121K	---78K	--62K	--315K	---420K	--0	--0	--0	--0
End cash Position	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	453.17%405.7M
Free cash flow	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	-136.64%-9.15M
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