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Excelerate Energy, Inc. Class A (EE)
NYSE:EE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 851.44M | $ 1.16B | $ 2.47B | $ 888.55M |
| Gross Profit | $ 395.41M | $ 408.08M | $ 412.40M | $ 259.68M | $ 200.41M |
| Operating Income | $ 300.92M | $ 215.00M | $ 210.60M | $ 186.69M | $ 139.34M |
| EBITDA | $ 418.54M | $ 315.79M | $ 326.70M | $ 296.87M | $ 271.57M |
| Net Income | $ 39.20M | $ 32.88M | $ 30.41M | $ 26.27M | $ 41.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 541.47M | $ 580.99M | $ 572.32M | $ 530.00M | $ 85.01M |
| Total Assets | $ 4.13B | $ 2.88B | $ 2.86B | $ 2.87B | $ 2.50B |
| Total Debt | $ 1.43B | $ 697.38M | $ 769.64M | $ 715.88M | $ 1.02B |
| Net Debt | $ 889.43M | $ 159.86M | $ 213.79M | $ 199.23M | $ 945.37M |
| Total Liabilities | $ 1.90B | $ 994.71M | $ 1.05B | $ 1.17B | $ 1.50B |
| Stockholders' Equity | $ 682.48M | $ 487.99M | $ 505.45M | $ 477.35M | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 277.02M | $ 131.18M | $ -80.85M | $ 105.82M | $ 105.52M |
| Operating Cash Flow | $ 440.01M | $ 244.44M | $ 231.88M | $ 225.09M | $ 141.61M |
| Investing Cash Flow | $ -1.18B | $ -113.26M | $ -308.63M | $ -119.27M | $ -36.09M |
| Financing Cash Flow | $ 744.34M | $ -149.02M | $ 111.36M | $ 341.18M | $ -124.10M |