Excelerate Energy, Inc. (EE) Financials
EE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.9 billion | 1.1 billion |
| 2023-09-30 | 2.9 billion | 1.1 billion |
| 2023-06-30 | 2.9 billion | 1.1 billion |
| 2023-03-31 | 3.0 billion | 1.3 billion |
EE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 28.3 million | -72.3 million |
| 2023-09-30 | -44.8 million | -161.1 million |
| 2023-06-30 | -300.2 million | 682000 |
| 2023-03-31 | 31.9 million | 357000 |
EE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.7 million |
| 2023-09-30 | 46.5 million |
| 2023-06-30 | 29.6 million |
| 2023-03-31 | 30.7 million |
EE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 558.5 million | - | 218.6 million |
| 2023-09-30 | 602.9 million | 769.2 million | 226.1 million |
| 2023-06-30 | 476.0 million | 796.9 million | 233.0 million |
| 2023-03-31 | 544.0 million | 188.7 million | 505.7 million |
EE Shares Outstanding
EE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.3 million | - | 24.1 million | - |
| 2023-09-30 | 11.6 million | - | 19.5 million | - |
| 2023-06-30 | 277.9 million | - | 21.6 million | - |
| 2023-03-31 | 14.9 million | - | 22.3 million | - |
EE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 240.1 million | 176.1 million |
| 2023-09-30 | 275.5 million | 49.2 million |
| 2023-06-30 | 432.4 million | 326.4 million |
| 2023-03-31 | 211.1 million | 114.0 million |
EE
Price: $17.21
Dividend Yield: 0.01%
Forward Dividend Yield: 0.58%
Payout Ratio: 8.62%
Dividend Per Share: 0.10 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 12.16
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 199800
Ebitda: 165.0 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3