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Excelerate Energy, Inc. Class A (EE)
NYSE:EE
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16B | $ 2.47B | $ 888.55M | $ 430.84M | $ 544.40M |
| Gross Profit | $ 298.08M | $ 357.00M | $ 305.31M | $ 280.37M | $ 311.67M |
| Operating Income | $ 210.60M | $ 186.69M | $ 139.34M | $ 133.26M | $ 160.68M |
| EBITDA | $ 326.70M | $ 297.86M | $ 273.00M | $ 254.18M | $ 267.82M |
| Net Income | $ 30.41M | $ 80.00M | $ 41.12M | $ 38.75M | $ 54.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 572.32M | $ 530.00M | $ 85.01M | $ 100.47M | $ 62.55M |
| Total Assets | $ 2.86B | $ 2.87B | $ 2.50B | $ 2.26B | $ 2.13B |
| Total Debt | $ 774.65M | $ 715.88M | $ 1.02B | $ 1.34B | $ 1.26B |
| Net Debt | $ 218.79M | $ 199.23M | $ 945.37M | $ 1.25B | $ 1.20B |
| Total Liabilities | $ 1.05B | $ 1.17B | $ 1.50B | $ 1.48B | $ 1.39B |
| Stockholders' Equity | $ 505.45M | $ 477.35M | $ 1.12B | $ 887.14M | $ 854.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -80.85M | $ 105.82M | $ 105.52M | $ 67.71M | $ 105.73M |
| Operating Cash Flow | $ 231.88M | $ 225.09M | $ 141.61M | $ 108.96M | $ 153.20M |
| Investing Cash Flow | $ -308.63M | $ -119.27M | $ -36.09M | $ -41.26M | $ -47.47M |
| Financing Cash Flow | $ 111.36M | $ 341.18M | $ -124.10M | $ -31.44M | $ -126.55M |