For the quarter ending 2026-03-31, EE had $3,091K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 49,978 | 39,086 | 55,044 | 72,888 |
| Depreciation and amortization | 31,007 | 32,403 | 31,758 | 47,161 |
| Amortization of operating lease right-of-use assets | 6,316 | 6,101 | 5,971 | 3,343 |
| Aro accretion expense | 834 | 821 | 969 | 960 |
| Amortization of debt issuance costs | 1,481 | 1,459 | 1,442 | 4,444 |
| (gain)/loss on non-cash items | - | 0 | 0 | 0 |
| Deferred income taxes | 1,445 | 530 | 1,623 | 845 |
| Share of net earnings in equity method investee | 604 | 644 | 497 | 1,196 |
| Distributions from equity method investee | 900 | 1,800 | 0 | 1,530 |
| Long-term incentive compensation expense | 3,284 | 3,385 | 3,262 | 5,358 |
| Accounts receivable | 10,914 | -37,348 | 39,972 | -85,578 |
| Other current assets and other assets | 8,162 | 34,325 | -4,005 | -1,864 |
| Accounts payable and accrued liabilities | -5,343 | -6,778 | 58,808 | 16,182 |
| Current portion of deferred revenue | 15,070 | -23,952 | 1,487 | 28,218 |
| Net investments in sales-type leases | 11,307 | 11,306 | 11,064 | 21,101 |
| Operating lease assets and liabilities | 5,574 | 5,835 | 5,906 | 3,196 |
| Tax receivable agreement liability | - | 7,834 | - | - |
| Other long-term liabilities | -863 | 1,614 | -11,212 | 13,305 |
| Net cash provided by operating activities | 60,022 | 104,389 | 114,872 | 241,949 |
| Net cash paid for acquisition | - | -28,661 | 0 | 1,048,091 |
| Purchases of property and equipment | 26,314 | 33,613 | 51,964 | 77,408 |
| Sales of property and equipment | - | 0 | - | - |
| Proceeds from issuance of long-term debt | - | - | 0 | 800,000 |
| Net cash used in investing activities | -26,314 | -4,952 | -51,964 | -1,125,499 |
| Proceeds from issuance of class a common stock, net | - | 0 | -72 | 201,904 |
| Repurchase of class a common stock | 4,480 | 0 | 0 | 0 |
| Proceeds from issuance of long-term debt | - | 800,000 | - | - |
| Repayments of long-term debt | 5,230 | 6,663 | 5,154 | 175,172 |
| Repayments of long-term debt - related party | -3,370 | -1,681 | -2,494 | -4,768 |
| Payment of debt issuance costs | 0 | -875 | -949 | -19,376 |
| Principal payments under finance lease liabilities | 5,861 | 5,374 | 5,501 | 10,714 |
| Taxes withheld for long-term incentive compensation | 2,576 | 326 | 0 | 1,027 |
| Dividends paid | 2,701 | 2,568 | 2,564 | 3,382 |
| Distributions | 7,254 | 7,299 | 8,506 | 13,984 |
| Other financing activities | 656 | 79 | 40 | -433 |
| Net cash used in financing activities | -30,816 | -24,707 | -25,200 | 773,048 |
| Effect of exchange rate on cash, cash equivalents, and restricted cash | 199 | 0 | -1 | 88 |
| Net increase in cash, cash equivalents and restricted cash | 3,091 | 74,730 | 37,707 | -110,414 |
| Beginning of period | 556,518 | 72,707 | 554,495 | - |
| End of period | 559,609 | 74,730 | 481,788 | - |
Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)