Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Excelerate Energy, Inc. (EE) had Free Cash Flow of $51.89M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$200.11M |
|
$6.32M |
|
$110.49M |
|
$89.62M |
|
$154.95M |
|
$45.16M |
|
$-10.12M |
|
$35.04M |
|
$35.04M |
|
$28.14M |
|
$28.14M |
|
$28.14M |
|
$28.14M |
|
$45.16M |
|
$69.38M |
|
26.16M |
|
26.18M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$693.60M |
|
$1.65B |
|
$2.16B |
|
$2.86B |
|
$196.91M |
|
$676.36M |
|
$832.57M |
|
$1.03B |
|
$1.83B |
|
$1.83B |
|
$1.83B |
|
107.74M |
|
| Cash Flow Statement Financials | |
$64.66M |
|
$-12.77M |
|
$-27.73M |
|
$572.46M |
|
$596.65M |
|
$24.19M |
|
-- |
|
$-2.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.52 |
|
-- |
|
-- |
|
0.27 |
|
0.41 |
|
44.79% |
|
22.57% |
|
22.57% |
|
-- |
|
17.51% |
|
3.16% |
|
|
Free Cash Flow |
$51.89M |
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
3.01 |
|
29.87 |
|
1.54% |
|
1.54% |
|
0.98% |
|
1.12% |
|
$16.97 |
|
$1.98 |
|
$2.47 |
|