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
$31.30Market Cap
$759.44 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
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-27.95 Million |
Net Cash Flow From Investing Activities, Continuing | $-11.44 Million |
Exchange Gains/Losses | $48000.00 |
Net Cash Flow From Operating Activities, Continuing | $39.78 Million |
Net Cash Flow | $343000.00 |
Net Cash Flow From Investing Activities | $-11.44 Million |
Net Cash Flow From Financing Activities, Continuing | $-27.95 Million |
Net Cash Flow, Continuing | $391000.00 |
Net Cash Flow From Operating Activities | $39.78 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Deferred | $2.62 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Benefits Costs and Expenses | $141.72 Million |
Costs And Expenses | $141.72 Million |
Diluted Average Shares | $25.47 Million |
Diluted Earnings Per Share | $0.35 |
Basic Average Shares | $25.01 Million |
Net Income/Loss | $45.55 Million |
Net Income/Loss Available To Common Stockholders, Basic | $8.96 Million |
Basic Earnings Per Share | $0.36 |
Revenues | $193.42 Million |
Income Tax Expense/Benefit | $6.16 Million |
Operating Expenses | $133.68 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $36.59 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $45.55 Million |
Income/Loss From Continuing Operations Before Tax | $51.70 Million |
Net Income/Loss Attributable To Parent | $8.96 Million |
Operating Income/Loss | $59.74 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Assets | $514.83 Million |
Other Current Assets | $753.88 Million |
Equity Attributable To Noncontrolling Interest | $1.38 Billion |
Equity Attributable To Parent | $502.19 Million |
Liabilities And Equity | $2.86 Billion |
Equity | $1.88 Billion |
Current Assets | $763.98 Million |
Wages | $14.94 Million |
Other Non-current Liabilities | $450.80 Million |
Other Current Liabilities | $161.74 Million |
Prepaid Expenses | $9.61 Million |
Inventory | $487000.00 |
Liabilities | $981.74 Million |
Current Liabilities | $185.28 Million |
Long-term Debt | $345.65 Million |
Fixed Assets | $1.59 Billion |
Noncurrent Assets | $2.10 Billion |
Accounts Payable | $8.60 Million |
Assets | $2.86 Billion |
Noncurrent Liabilities | $796.45 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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