For the year ending 2025-12-31, EE had $2,023K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 167,018 |
| Depreciation and amortization | 111,322 |
| Amortization of operating lease right-of-use assets | 15,415 |
| Aro accretion expense | 2,750 |
| Amortization of debt issuance costs | 7,345 |
| Deferred income taxes | 2,998 |
| Share of net earnings in equity method investee | 2,337 |
| Distributions from equity method investee | 3,330 |
| Long-term incentive compensation expense | 12,005 |
| (gain)/loss on non-cash items | 0 |
| Accounts receivable | -82,954 |
| Other current assets and other assets | 28,456 |
| Accounts payable and accrued liabilities | 68,212 |
| Current portion of deferred revenue | 5,753 |
| Net investments in sales-type leases | 43,471 |
| Operating lease assets and liabilities | 14,937 |
| Tax receivable agreement liability | 7,834 |
| Other long-term liabilities | 3,707 |
| Net cash provided by operating activities | 461,210 |
| Net cash paid for acquisition | 1,019,430 |
| Purchases of property and equipment | 162,985 |
| Sales of property and equipment | 0 |
| Net cash used in investing activities | -1,182,415 |
| Proceeds from issuance of class a common stock, net | 201,832 |
| Repurchase of class a common stock | 0 |
| Proceeds from issuance of long-term debt | 800,000 |
| Repayments of long term debt | 186,989 |
| Repayments of long-term debt - related party | -8,943 |
| Payment of debt issuance costs | -21,200 |
| Principal payments under finance lease liabilities | 21,589 |
| Taxes withheld for long-term incentive compensation | 1,353 |
| Dividends paid | 8,514 |
| Distributions | 29,789 |
| Other financing activities | -314 |
| Net cash provided by (used in) financing activities | 723,141 |
| Effect of exchange rate on cash, cash equivalents, and restricted cash | 87 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 2,023 |
| Beginning of period | 554,495 |
| End of period | 556,518 |
Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)