Excelerate Energy (EE)
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About
Business overview of Excelerate Energy (EE)
Excelerate Energy Inc is engaged in flexible LNG solutions, providing integrated services along the LNG value chain. The company offers a full range of flexible regasification services from FSRUs to infrastructure development, to LNG and natural gas supply.
Key Insights
Critical company metrics and information
Share Price
$31.04Market Cap
$753.13 MillionTotal Outstanding Shares
24.26 Million SharesTotal Employees
915Dividend
$0.06 Per Share QuarterlyIPO Date
April 13, 2022SIC Description
Natural Gas DistributionHomepage
https://www.excelerateenergy.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-172.98 Million |
| Net Cash Flow From Operating Activities, Continuing | $231.43 Million |
| Exchange Gains/Losses | $132000.00 |
| Net Cash Flow | $303000.00 |
| Net Cash Flow, Continuing | $435000.00 |
| Net Cash Flow From Investing Activities | $-58.02 Million |
| Net Cash Flow From Operating Activities | $231.43 Million |
| Net Cash Flow From Financing Activities, Continuing | $-172.98 Million |
| Net Cash Flow From Investing Activities, Continuing | $-58.02 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Income Tax Expense/Benefit, Deferred | $6.97 Million |
| Diluted Average Shares | $25.71 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $101.35 Million |
| Net Income/Loss Attributable To Parent | $25.66 Million |
| Operating Expenses | $622.29 Million |
| Income/Loss From Continuing Operations After Tax | $127.01 Million |
| Operating Income/Loss | $194.64 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Basic Earnings Per Share | $1.00 |
| Revenues | $816.93 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $25.66 Million |
| Diluted Earnings Per Share | $1.05 |
| Income Tax Expense/Benefit | $28.23 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Net Income/Loss | $127.01 Million |
| Income/Loss From Continuing Operations Before Tax | $155.24 Million |
| Costs And Expenses | $661.69 Million |
| Benefits Costs and Expenses | $661.69 Million |
| Basic Average Shares | $25.45 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Equity | $1.88 Billion |
| Other Current Assets | $753.88 Million |
| Current Assets | $763.98 Million |
| Wages | $14.94 Million |
| Long-term Debt | $345.65 Million |
| Inventory | $487000.00 |
| Accounts Payable | $8.60 Million |
| Other Non-current Liabilities | $450.80 Million |
| Prepaid Expenses | $9.61 Million |
| Noncurrent Assets | $2.10 Billion |
| Noncurrent Liabilities | $796.45 Million |
| Fixed Assets | $1.59 Billion |
| Liabilities And Equity | $2.86 Billion |
| Assets | $2.86 Billion |
| Current Liabilities | $185.28 Million |
| Liabilities | $981.74 Million |
| Equity Attributable To Noncontrolling Interest | $1.38 Billion |
| Equity Attributable To Parent | $502.19 Million |
| Other Current Liabilities | $161.74 Million |
| Other Non-current Assets | $514.83 Million |
Historical Dividends
Current dividend: $0.06 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Oct 31, 2024 | Dec 5, 2024 | Nov 20, 2024 | $0.06 | Quarterly |
| Aug 1, 2024 | Sep 5, 2024 | Aug 21, 2024 | $0.025 | Quarterly |
| May 2, 2024 | Jun 6, 2024 | May 22, 2024 | $0.025 | Quarterly |
| Feb 22, 2024 | Mar 28, 2024 | Mar 13, 2024 | $0.025 | Quarterly |
| Nov 7, 2023 | Dec 13, 2023 | Nov 28, 2023 | $0.025 | Quarterly |
| Aug 3, 2023 | Sep 7, 2023 | Aug 23, 2023 | $0.025 | Quarterly |
| May 9, 2023 | Jun 8, 2023 | May 24, 2023 | $0.025 | Quarterly |
| Mar 23, 2023 | Apr 27, 2023 | Apr 12, 2023 | $0.025 | Quarterly |
| Nov 8, 2022 | Dec 14, 2022 | Nov 22, 2022 | $0.025 | Quarterly |
| Aug 5, 2022 | Sep 7, 2022 | Aug 19, 2022 | $0.025 | Quarterly |
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