Excelerate Energy, Inc.
Excelerate Energy, Inc.
EE
Valuace
61
Růst
85
Zdraví
80
Cena
$ 33.42
Dnes
+0.37 (1.13%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,228.31,228.3851.41,159.02,473.0888.6430.8544.4903.6916.8886.9849.9917.5890.4852.9918.0877.3
Cost of Revenues801.1832.9443.4860.92,116.0583.2150.5232.7564.0556.8542.2550.1620.3587.4548.2298.7291.7
Gross Profit427.2395.4408.1298.1357.0305.3280.4311.7339.6360.0344.7299.8297.3303.0304.7619.4585.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues317.6391.0204.6315.1274.6193.4183.3200.1240.1275.5
Cost of Revenues218.4246.4112.0224.3168.386.877.8110.5176.149.2
Gross Profit99.2144.692.690.8106.3106.6105.689.663.9226.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.087.566.147.142.935.50.00.00.00.00.00.00.00.00.0
Depreciation & Amortization116.9129.5100.8116.1138.9146.2119.6119.1155.4152.3145.4150.6145.6138.7136.2118.3112.3
Total Operating Expenses159.894.5193.187.5163.4152.0147.1137.7167.4161.7149.9153.6146.1137.4136.0428.6416.5
Operating Income267.4300.9215.0210.6186.7139.3133.3160.7172.2198.3194.9146.2151.2165.6168.7190.8169.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.119.5
Depreciation & Amortization33.232.728.922.023.123.530.923.428.335.9
Total Operating Expenses28.257.449.225.046.146.955.744.524.1158.8
Operating Income71.087.243.465.760.259.749.945.239.967.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense94.194.161.067.059.580.889.4101.984.267.462.955.346.847.744.949.941.9
Other Expense-72.5-106.0-35.9-50.5-78.4-77.0-86.4-98.7-61.5-49.0-44.2-29.4-18.6-33.4-30.8-33.6-27.6
IBT194.9194.9179.1160.1108.362.446.862.0110.7149.3150.7116.8132.5132.2137.8157.2141.3
Income Tax Expense27.927.926.133.228.321.213.913.726.451.053.934.941.143.747.053.751.0
Net Income76.839.232.930.480.041.138.854.884.398.396.881.991.488.690.8103.5100.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.017.5
Interest Expense27.828.123.914.314.815.115.515.619.417.5
Other Expense-23.6-24.2-17.0-7.6-8.5-8.0-9.2-10.1-12.1-12.8
IBT47.463.026.358.251.751.740.735.027.854.7
Income Tax Expense8.47.95.66.05.66.27.46.97.7-8.2
Net Income9.114.04.749.010.99.06.76.33.762.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.16$3.05$1.69$1.62$2.25$2.08$2.43$2.40$2.03$2.27$2.21$2.27$2.50$2.33
EPS Diluted$0.00$0.00$0.00$1.16$3.05$1.69$1.62$2.25$2.08$2.42$2.39$2.03$2.27$2.21$2.27$2.49$2.32
Shares Outstanding32.029.925.426.326.324.423.924.440.540.440.440.340.240.140.041.443.1
Diluted Shares Outstanding32.830.625.826.326.324.423.924.440.540.540.440.340.240.140.141.643.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$2.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$2.39
Shares Outstanding32.032.031.523.924.225.025.226.226.326.3
Diluted Shares Outstanding32.832.732.225.824.225.525.326.226.326.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents611.7537.5555.9516.772.890.253.812.97.08.48.140.525.6111.18.279.2
Short Term Investments18.843.516.513.312.210.28.80.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments611.7581.0555.9530.085.0100.562.512.97.08.48.140.525.6111.18.279.2
Accounts Receivable80.0136.3113.782.3281.730.124.777.988.688.566.371.265.462.978.684.3
Inventory1.123.92.9173.6105.022.45.255.450.947.248.745.945.942.440.236.1
Other Current Assets10.913.127.135.018.714.97.227.310.320.131.536.441.929.927.730.4
Total Current Assets703.8754.3699.6823.5490.4167.899.6173.5156.8164.2154.7194.0178.8246.2154.7230.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents462.6426.0619.5537.5608.4609.1578.9558.5602.9462.0
Short Term Investments0.045.444.443.542.618.818.016.514.714.0
Total Cash & ST Investments462.6471.4663.9581.0651.1627.9596.9558.5602.9476.0
Accounts Receivable163.098.096.4136.396.461.282.5111.463.5165.0
Inventory19.419.31.123.90.51.11.12.918.228.1
Other Current Assets49.720.718.513.116.013.613.124.430.934.6
Total Current Assets694.7609.3779.8754.3764.0703.8693.6699.6716.7688.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,654.71,622.91,656.11,534.31,539.41,616.11,560.83,085.02,928.42,821.22,695.52,488.42,257.52,102.31,947.11,865.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments410.8396.1419.3424.1435.0441.5450.80.00.00.00.00.00.00.00.00.0
Other Long-Term Assets57.682.442.445.036.030.322.9369.9399.1390.9383.7377.0350.0320.5295.0269.0
Total Long-Term Assets2,163.62,128.92,160.82,043.32,010.32,088.02,034.63,455.03,327.63,212.13,079.22,865.32,607.52,422.82,242.12,134.7
Total Assets2,867.42,883.22,860.42,866.82,500.72,255.72,134.23,628.53,484.43,376.33,233.93,059.32,786.32,669.12,396.92,364.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,302.52,275.91,649.71,622.91,585.61,654.71,650.21,656.11,672.31,696.0
Goodwill245.0249.20.00.00.00.00.00.00.00.0
Intangible Assets363.1365.40.00.00.00.00.00.00.00.0
Long-Term Investments20.5373.6384.9396.1407.6394.9399.2419.3387.6417.1
Other Long-Term Assets471.3105.376.082.472.275.072.842.484.760.2
Total Long-Term Assets3,402.33,400.72,137.62,128.92,100.42,163.62,164.12,162.72,187.32,211.0
Total Assets4,097.04,010.12,917.42,883.22,864.42,867.42,857.72,862.32,904.02,899.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.27.113.896.8311.67.16.258.259.363.060.078.961.861.651.741.8
Short-Term Debt79.380.898.683.093.9107.892.10.00.00.00.00.00.00.00.00.0
Other Current Liabilities88.070.058.466.9105.065.250.4255.1250.7240.2213.195.274.785.5133.589.2
Current Liabilities205.0216.1203.8391.5520.2192.2158.6313.3316.2303.4277.1175.0137.5151.7185.2131.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable51.120.648.37.18.68.27.313.810.847.0
Short-Term Debt80.876.881.580.880.079.377.098.6100.292.3
Other Current Liabilities159.1101.972.970.067.388.091.858.436.127.9
Current Liabilities291.0234.0233.3216.1185.3205.0196.9203.8172.6193.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt477.1616.6699.9632.9924.31,232.41,166.51,286.01,196.01,195.51,134.31,134.2999.6999.5816.5849.7
Capital Leases183.2192.9218.6313.1586.4650.6589.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability183.20.00.00.00.039.435.4325.1305.0555.1516.9474.2449.9358.7299.5286.7
Total Liabilities1,018.6994.71,051.01,170.11,496.81,484.61,388.92,464.42,342.22,301.92,217.32,075.01,842.51,844.11,636.61,554.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,382.61,388.5597.3616.6637.2656.2676.4699.9774.7802.2
Capital Leases343.2353.0187.6192.9198.3203.5208.6194.8226.1233.0
Def. Tax Liability0.00.00.00.00.00.00.01.9-39.541.4
Total Liabilities1,901.51,860.7985.7994.7981.71,018.61,029.51,052.91,100.91,145.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.11,135.8902.1863.865.865.865.865.865.965.865.665.565.3
Retained Earnings51.472.339.812.00.00.00.01,227.51,159.71,114.61,067.41,032.5985.7939.1887.2810.9
Comprehensive Income1.10.50.50.5-9.2-15.0-9.5-1,464.0-1,394.7-1,319.9-1,404.9-1,340.4-1,289.9-1,232.8-1,181.5-1,093.0
Total Common Equity499.0488.0505.4477.41,119.8887.1854.21,164.11,142.21,074.41,016.5984.3943.8825.0760.3810.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings96.284.982.272.359.751.445.439.836.723.5
Comprehensive Income0.00.10.10.5-0.41.11.10.52.11.3
Total Common Equity675.7664.1499.2488.0502.2499.0501.6505.41,803.1489.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt739.6697.4774.6715.91,018.21,340.21,258.61,434.41,369.51,360.21,276.01,163.71,014.01,021.7883.2854.4
Book Value1,848.81,888.51,809.41,696.71,003.9771.2745.31,164.11,142.21,074.41,016.5984.3943.8825.0760.3810.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,519.81,485.31,432.51,400.51,380.51,349.91,326.61,303.91,299.41,264.8
Book Value675.7664.1499.2488.0502.2499.0501.6505.41,803.1489.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income63.239.232.930.480.041.232.948.384.398.396.881.991.488.690.8103.5100.6
Depreciation & Amortization50.2129.5106.2130.8129.0128.4116.5102.7155.4152.3145.4150.6145.6138.7136.2118.3112.3
Stock-Based Compensation3.60.07.23.61.00.00.01.00.00.00.00.00.00.00.00.00.0
Change Working Capital105.5141.4-25.3-37.3-14.7-27.5-37.45.17.13.0-47.65.2-8.6-13.612.4-28.84.2
Change In Accounts Receivable92.0126.4-24.6-26.9197.9-247.2-2.54.35.7-0.1-17.54.8-5.8-2.513.4-4.7-1.3
Change In Accounts Payable-20.768.2-25.3-54.1-258.3316.8-16.7-38.9-2.21.4-2.1-11.29.78.21.74.4-9.6
Change In Inventories25.10.00.0169.7-68.6-82.7-17.135.1-4.1-3.10.3-2.9-0.8-3.7-1.9-3.81.1
Other Non-cash Items258.3127.0119.7107.727.6-0.4-3.10.79.5-14.3-13.9-21.9-24.2-10.9-9.912.8-5.2
Cash from Operations158.50.00.0231.9225.1141.6109.0153.2285.4288.6231.2246.7243.3247.5273.1251.5239.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.114.020.811.410.945.533.328.13.746.5
Depreciation & Amortization33.238.728.523.323.123.530.823.328.3-33.2
Stock-Based Compensation0.00.03.22.20.00.00.00.01.11.1
Change Working Capital19.415.331.075.6-21.4-36.122.29.9-15.188.5
Change In Accounts Receivable80.8-40.052.533.0-40.415,727.520.630.9-58.499.0
Change In Accounts Payable-6.858.8-23.840.04.5-29,765.00.00.027.4-24.2
Change In Inventories0.00.00.00.00.00.00.00.015.39.9
Other Non-cash Items20.945.33.641.738.44.22.62.290.333.2
Cash from Operations0.00.00.00.00.00.00.00.036.6-33.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.2-163.0-113.3-312.7-119.3-36.1-41.3-47.5-290.9-239.8-284.7-346.0-343.1-289.3-268.7-235.8-224.2
Acquisitions-4.1-1,019.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.30.00.00.00.00.00.00.0-86.4-102.9-99.5-110.2-117.7-65.5-107.7-95.4-73.2
Sales of Investment13.30.00.00.012.20.00.00.080.797.091.3102.6108.356.198.584.961.7
Other Investing Activities-9.60.00.04.1-12.20.00.00.0296.6245.7293.0353.6352.4298.7277.9246.3235.8
Cash from Investing-58.20.00.0-308.6-119.3-36.1-41.3-47.5-288.9-244.2-280.6-343.5-333.6-282.8-266.1-237.4-224.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-33.6-52.0-33.3-44.1-63.6-11.4-25.5-12.8-8.3-11.6
Acquisitions28.70.0-1,048.10.00.00.00.00.0-4.10.0
Investments0.00.00.00.00.00.00.00.00.30.0
Sales of Investment0.00.010.710.40.00.00.00.09.50.0
Other Investing Activities0.00.00.00.00.00.00.00.0-5.80.0
Cash from Investing0.00.00.00.00.00.00.00.0-8.3-11.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-125.00.00.0126.8-862.1-163.1-92.6-250.5-692.2-629.8-415.8-232.2-231.2-52.7-338.3-91.8-139.9
Debt Issued-2.5697.4-77.3185.5559.9-159.0174.274.6757.1639.1500.0344.5381.045.0476.8120.5994.4
Issuance of Common Stock-1.70.00.00.0412.10.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-20.40.0-50.0-0.10.00.00.00.00.00.00.00.00.00.00.0-86.5-33.7
Dividends Paid-2.60.00.0-2.6-5.40.0-7.6-0.7-57.5-53.3-49.6-47.1-44.6-42.0-38.9-27.20.0
Other Financing Activities-4.20.00.0-12.7796.639.068.8124.6749.8683.1465.4279.3275.894.7377.2205.5173.6
Cash from Financing-162.20.00.0111.4341.2-124.1-31.4-126.6-754.1-684.5-467.8-280.7-278.1-95.1-381.0-205.5-176.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-73.2-16.9
Debt Issued1,463.5-1.9786.6-18.6-19.8-18.3-17.9-21.3172.7-175.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.70.0
Repurchase of Common Stock0.00.0-0.3-0.7-22.8-6.9-11.9-8.4-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.7-0.7
Other Financing Activities0.00.00.00.00.00.00.00.0-8.00.4
Cash from Financing0.00.00.00.00.00.00.00.0-81.9-17.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-512.01.3-18.034.5447.0-18.636.3-20.85.9-1.40.3-32.414.9-85.5102.8-71.0-12.6
Closing Cash Balance611.7541.5554.5572.5538.091.0109.573.312.97.08.48.140.525.6111.18.279.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash74.637.6-193.583.1-71.90.329.524.2-47.9-517.3
Closing Cash Balance541.5466.8444.1637.6540.1626.5626.1596.7558.5-33.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow100.3277.0131.2-80.9105.8105.567.7105.7-5.548.8-53.6-99.3-99.7-41.84.415.715.1
Real Free Cash Flow96.7277.0124.0-84.5104.9105.567.7104.8-5.548.8-53.6-99.3-99.7-41.84.415.715.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow49.662.953.9110.7-13.928.364.951.928.3-44.8
Real Free Cash Flow49.662.950.6108.5-13.928.364.951.927.2-45.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader