Equities

Excelerate Energy Inc

EE:NYQ

Excelerate Energy Inc

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UtilitiesGas, Water and Multi-utilities
  • Price (USD)27.96
  • Today's Change0.05 / 0.18%
  • Shares traded272.87k
  • 1 Year change+62.84%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1278041
Depreciation/depletion11497105
Non-Cash items316023
Cash taxes paid, supplemental263717
Cash interest paid, supplemental615581
Changes in working capital(37)(15)(28)
Total cash from operations232225142
INVESTING
Capital expenditures(313)(119)(36)
Other investing and cash flow items, total4.10----
Total cash from investing(309)(119)(36)
FINANCING
Financing cash flow items(20)(1.52)(79)
Total cash dividends paid(2.63)(1.31)--
Issuance (retirement) of stock, net0412--
Issuance (retirement) of debt, net134(68)(45)
Total cash from financing111341(124)
NET CHANGE IN CASH
Foreign exchange effects(0.12)----
Net change in cash34447(19)
Net cash-begin balance/reserved for future use53891110
Net cash-end balance/reserved for future use57253891
SUPPLEMENTAL INCOME
Depreciation, supplemental11497105
Cash interest paid, supplemental615581
Cash taxes paid, supplemental263717
Data Provided by LSEG
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