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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$198,419K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Depreciation and amortization
Net investments in sales-type le...
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Repurchase of class a common sto...
Other current assets and other a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
50,074
49,978
39,086
55,044
Depreciation and amortization
32,670
31,007
32,403
31,758
Amortization of operating lease right-of-use assets
6,391
6,316
6,101
5,971
Aro accretion expense
846
834
821
969
Amortization of debt issuance costs
1,429
1,481
1,459
1,442
Deferred income taxes
1,803
1,445
530
1,623
Share of net earnings in equity method investee
642
604
644
497
Distributions from equity method investee
0
900
1,800
0
Long-term incentive compensation expense
3,344
3,284
3,385
3,262
(gain) loss on non-cash items
4
-
0
0
Accounts receivable
4,686
10,914
-37,348
39,972
Other current assets and other assets
19,238
8,162
34,325
-4,005
Accounts payable and accrued liabilities
49,029
-5,343
-6,778
58,808
Current portion of deferred revenue
11,639
15,070
-23,952
1,487
Net investments in sales-type leases
11,689
11,307
11,306
11,064
Operating lease assets and liabilities
5,939
5,574
5,835
5,906
Tax receivable agreement liability
-
-
7,834
-
Other long-term liabilities
-913
-863
1,614
-11,212
Net cash provided by operating activities
114,222
60,022
104,389
114,872
Net cash paid for acquisition
0
-
-28,661
0
Purchases of property and equipment
257,519
26,314
33,613
51,964
Sales of property and equipment
-
-
0
-
Net cash used in investing activities
-257,519
-26,314
-4,952
-51,964
Proceeds from issuance of class a common stock, net
0
-
0
-72
Repurchase of class a common stock
23,946
4,480
0
0
Proceeds from issuance of long-term debt
0
-
0
0
Repayments of long-term debt
6,789
5,230
6,663
5,154
Repayments of long-term debt - related party
-2,642
-3,370
-1,681
-2,494
Payment of debt issuance costs
0
0
-875
-949
Principal payments under finance lease liabilities
5,531
5,861
5,374
5,501
Taxes withheld for long-term incentive compensation
497
2,576
326
0
Dividends paid
2,514
2,701
2,568
2,564
Distributions
13,469
7,254
7,299
8,506
Other financing activities
246
656
79
40
Net cash provided by (used in) financing activities
-55,142
-30,816
-24,707
-25,200
Effect of exchange rate on cash, cash equivalents, and restricted cash
20
199
0
-1
Net decrease in cash, cash equivalents and restricted cash
-198,419
3,091
74,730
37,707
Beginning of period
559,609
556,518
481,788
554,495
End of period
361,190
559,609
556,518
481,788
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$50,074K
(-31.30%↓ Y/Y)
Accounts payable and
accrued liabilities
$49,029K
(202.98%↑ Y/Y)
Depreciation and
amortization
$32,670K
(-30.73%↓ Y/Y)
Net investments in
sales-type leases
$11,689K
(-44.60%↓ Y/Y)
Amortization of operating
lease right-of-use...
$6,391K
(91.18%↑ Y/Y)
Long-term incentive
compensation expense
$3,344K
(-37.59%↓ Y/Y)
Deferred income taxes
$1,803K
(113.37%↑ Y/Y)
Amortization of debt issuance
costs
$1,429K
(-67.84%↓ Y/Y)
Aro accretion
expense
$846K
(-11.88%↓ Y/Y)
(gain) loss on non-cash
items
$4K
Net cash provided by
operating activities
$114,222K
(-52.79%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$20K
(-77.27%↓ Y/Y)
Canceled cashflow
$43,057K
Net decrease in
cash, cash...
-$198,419K
(-79.70%↓ Y/Y)
Canceled cashflow
$114,242K
Other financing
activities
$246K
(156.81%↑ Y/Y)
Other current assets
and other assets
$19,238K
(1132.08%↑ Y/Y)
Current portion of
deferred revenue
$11,639K
(-58.75%↓ Y/Y)
Operating lease assets and
liabilities
$5,939K
(85.83%↑ Y/Y)
Accounts receivable
$4,686K
(105.48%↑ Y/Y)
Other long-term
liabilities
-$913K
(-106.86%↓ Y/Y)
Share of net earnings
in equity method...
$642K
(-46.32%↓ Y/Y)
Net cash used in
investing activities
-$257,519K
(77.12%↑ Y/Y)
Net cash provided by
(used in) financing...
-$55,142K
(-107.13%↓ Y/Y)
Canceled cashflow
$246K
Purchases of property and
equipment
$257,519K
(232.68%↑ Y/Y)
Repurchase of class a common
stock
$23,946K
Distributions
$13,469K
(-3.68%↓ Y/Y)
Repayments of long-term
debt
$6,789K
(-96.12%↓ Y/Y)
Principal payments under
finance lease...
$5,531K
(-48.38%↓ Y/Y)
Repayments of long-term
debt - related party
-$2,642K
(44.59%↑ Y/Y)
Dividends paid
$2,514K
(-25.67%↓ Y/Y)
Taxes withheld for
long-term incentive...
$497K
(-51.61%↓ Y/Y)
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Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)