For the quarter ending 2025-09-30, EE had $37,707K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 55,044 | 72,888 |
| Depreciation and amortization | 31,758 | 47,161 |
| Amortization of operating lease right-of-use assets | 5,971 | 3,343 |
| Aro accretion expense | 969 | 960 |
| Amortization of debt issuance costs | 1,442 | 4,444 |
| Deferred income taxes | 1,623 | 845 |
| Share of net earnings in equity method investee | 497 | 1,196 |
| Distributions from equity method investee | 0 | 1,530 |
| Long-term incentive compensation expense | 3,262 | 5,358 |
| (gain) loss on non-cash items | 0 | 0 |
| Accounts receivable | 39,972 | -85,578 |
| Other current assets and other assets | -4,005 | -1,864 |
| Accounts payable and accrued liabilities | 58,808 | 16,182 |
| Current portion of deferred revenue | 1,487 | 28,218 |
| Net investments in sales-type leases | 11,064 | 21,101 |
| Operating lease assets and liabilities | 5,906 | 3,196 |
| Other long-term liabilities | -11,212 | 13,305 |
| Net cash provided by operating activities | 114,872 | 241,949 |
| Net cash paid for acquisition | 0 | 1,048,091 |
| Purchases of property and equipment | 51,964 | 77,408 |
| Net cash used in investing activities | -51,964 | -1,125,499 |
| Proceeds from issuance of class a common stock, net | -72 | 201,904 |
| Repurchase of class a common stock | 0 | 0 |
| Proceeds from issuance of long-term debt | 0 | 800,000 |
| Repayments of long-term debt | 5,154 | 175,172 |
| Repayments of long-term debt - related party | -2,494 | -4,768 |
| Payment of debt issuance costs | -949 | -19,376 |
| Principal payments under finance lease liabilities | 5,501 | 10,714 |
| Taxes withheld for long-term incentive compensation | 0 | 1,027 |
| Dividends paid | 2,564 | 3,382 |
| Distributions | 8,506 | 13,984 |
| Other financing activities | 40 | -433 |
| Net cash provided by (used in) financing activities | -25,200 | 773,048 |
| Effect of exchange rate on cash, cash equivalents, and restricted cash | -1 | 88 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 37,707 | -110,414 |
| Cash and cash equivalents at beginning of period | 554,495 | - |
| Cash and cash equivalents at end of period | 481,788 | - |
Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)