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

    $31.30
  • Market Cap

    $759.44 Million
  • Total Outstanding Shares

    24.26 Million Shares
  • Total Employees

    915
  • Dividend

    $0.06 Per Share Quarterly
  • IPO Date

    April 13, 2022
  • SIC Description

    Natural Gas Distribution
  • Homepage

    https://www.excelerateenergy.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Exchange Gains/Losses$48000.00
Net Cash Flow From Investing Activities$-11.44 Million
Net Cash Flow From Financing Activities$-27.95 Million
Net Cash Flow From Operating Activities$39.78 Million
Net Cash Flow From Investing Activities, Continuing$-11.44 Million
Net Cash Flow$343000.00
Net Cash Flow From Financing Activities, Continuing$-27.95 Million
Net Cash Flow, Continuing$391000.00
Net Cash Flow From Operating Activities, Continuing$39.78 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Operating Expenses$133.68 Million
Income/Loss From Continuing Operations After Tax$45.55 Million
Diluted Earnings Per Share$0.35
Benefits Costs and Expenses$141.72 Million
Income/Loss From Continuing Operations Before Tax$51.70 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$25.01 Million
Income Tax Expense/Benefit$6.16 Million
Operating Income/Loss$59.74 Million
Costs And Expenses$141.72 Million
Diluted Average Shares$25.47 Million
Income Tax Expense/Benefit, Deferred$2.62 Million
Basic Earnings Per Share$0.36
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Available To Common Stockholders, Basic$8.96 Million
Net Income/Loss Attributable To Parent$8.96 Million
Net Income/Loss$45.55 Million
Revenues$193.42 Million
Net Income/Loss Attributable To Noncontrolling Interest$36.59 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Liabilities$981.74 Million
Prepaid Expenses$9.61 Million
Other Current Liabilities$161.74 Million
Liabilities And Equity$2.86 Billion
Other Non-current Assets$514.83 Million
Other Current Assets$753.88 Million
Noncurrent Assets$2.10 Billion
Accounts Payable$8.60 Million
Fixed Assets$1.59 Billion
Equity$1.88 Billion
Wages$14.94 Million
Other Non-current Liabilities$450.80 Million
Equity Attributable To Noncontrolling Interest$1.38 Billion
Long-term Debt$345.65 Million
Assets$2.86 Billion
Current Assets$763.98 Million
Noncurrent Liabilities$796.45 Million
Inventory$487000.00
Equity Attributable To Parent$502.19 Million
Current Liabilities$185.28 Million

Historical Dividends

Current dividend: $0.06 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 31, 2024Dec 5, 2024Nov 20, 2024$0.06Quarterly
Aug 1, 2024Sep 5, 2024Aug 21, 2024$0.025Quarterly
May 2, 2024Jun 6, 2024May 22, 2024$0.025Quarterly
Feb 22, 2024Mar 28, 2024Mar 13, 2024$0.025Quarterly
Nov 7, 2023Dec 13, 2023Nov 28, 2023$0.025Quarterly
Aug 3, 2023Sep 7, 2023Aug 23, 2023$0.025Quarterly
May 9, 2023Jun 8, 2023May 24, 2023$0.025Quarterly
Mar 23, 2023Apr 27, 2023Apr 12, 2023$0.025Quarterly
Nov 8, 2022Dec 14, 2022Nov 22, 2022$0.025Quarterly
Aug 5, 2022Sep 7, 2022Aug 19, 2022$0.025Quarterly
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