Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Excelerate Energy, Inc. (EE) had Operating Cash Flow per Share of $10.91 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$391.04M |
|
$13.95M |
|
$246.41M |
|
$144.63M |
|
$303.82M |
|
$87.22M |
|
$-24.24M |
|
$62.98M |
|
$62.98M |
|
$55.04M |
|
$55.04M |
|
$55.04M |
|
$55.04M |
|
$87.22M |
|
$126.39M |
|
32.00M |
|
32.69M |
|
$0.44 |
|
$0.43 |
|
| Balance Sheet Financials | |
$694.68M |
|
$2.13B |
|
$3.23B |
|
$4.10B |
|
$291.04M |
|
$1.22B |
|
$1.61B |
|
$1.90B |
|
$2.20B |
|
$1.59B |
|
$2.20B |
|
114.02M |
|
| Cash Flow Statement Financials | |
$356.82M |
|
$-1.18B |
|
$747.85M |
|
$554.50M |
|
$481.79M |
|
$-72.71M |
|
-- |
|
$-28.44M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
0.36 |
|
0.58 |
|
36.99% |
|
22.30% |
|
22.30% |
|
-- |
|
16.11% |
|
3.57% |
|
$227.45M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
3.28 |
|
27.48 |
|
2.51% |
|
3.47% |
|
1.34% |
|
1.61% |
|
$19.25 |
|
$6.96 |
|
|
Operating Cash Flow per Share |
$10.91 |