Discover
EE
Excelerate Energy, Inc.
35.73
1 x 35.67
1 x 35.81
bid
ask
+
0.22
0.63%
01:31 PM
timesize
| Ytd | 27.39% | |
| 1y | 50.08% |
35.33
day range
36.24
22.86
52 week range
43.17
| Open | 36.18 | Prev Close | 35.51 | Low | 35.33 | High | 36.24 | Mkt Cap | 4.13B |
| Vol | 101.15K | Avg Vol | 342.63K | EPS | 1.48 | P/E | 24.16 | Forward P/E | 17.38 |
| Beta | 1.22 | Short Ratio | 5.55 | Inst. Own | 113.38% | Dividend | 0.32 | Div Yield | 0.85 |
| Ex Div Date | 08-19 | Earning | 08-05 | 50-d Avg | 36.64 | 200-d Avg | 33.63 | 1yr Est | 43.62 |
| Income Statement | |||
| Total Revenue | 329.27M | ||
| Revenues (USD) | 329.27M | ||
| Cost of Revenue | 191.41M | ||
| Gross Profit | 137.86M | ||
| Operating Expenses | 56.96M | ||
| Selling, General and Administrative Expense | 24.29M | ||
| Operating Income | 80.90M | ||
| Interest Expense | 27.22M | ||
| Income Tax Expense | 5.94M | ||
| Net Income | 12.08M | ||
| Net Income Common Stock | 12.08M | ||
| Net Income Common Stock (USD) | 12.08M | ||
| Consolidated Income | 50.07M | ||
| Net Income to Non-Controlling Interests | 38.00M | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.37 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 45.23M | ||
| Earning Before Interest & Taxes (USD) | 45.23M | ||
| Weighted Average Shares | 31.73M | ||
| Weighted Average Shares Diluted | 32.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 361.19M | ||
| Cash and Equivalents (USD) | 361.19M | ||
| Investments | 373.42M | ||
| Investments Current | 29.73M | ||
| Investments Non-Current | 343.69M | ||
| Trade and Non-Trade Receivables | 97.41M | ||
| Current Assets | 595.26M | ||
| Property, Plant & Equipment Net | 2.51B | ||
| Total Assets | 4.16B | ||
| Debt Current | 84.82M | ||
| Total Debt | 1.39B | ||
| Current Liabilities | 330.77M | ||
| Debt Non-Current | 1.31B | ||
| Total Liabilities | 1.89B | ||
| Accumulated Retained Earnings (Deficit) | 121.75M | ||
| Accumulated Other Comprehensive Income | -510.00K | ||
| Shareholders Equity | 686.81M | ||
| Shareholders Equity (USD) | 686.81M | ||
| Assets Non-Current | 3.57B | ||
| Total Debt (USD) | 1.39B | ||
| Deferred Revenue | 58.66M | ||
| Goodwill and Intangible Assets | 586.59M | ||
| Liabilities Non-Current | 1.56B | ||
| Trade and Non-Trade Payables | 71.01M | ||
| Tax Assets | 24.47M | ||
| Tax Liabilities | 66.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 39.06M | ||
| Net Cash Flow from Financing | -55.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -198.42M | ||
| Capital Expenditure | -257.52M | ||
| Issuance (Purchase) of Equity Shares | -23.95M | ||
| Issuance (Repayment) of Debt Securities | -14.96M | ||
| Payment of Dividends & Other Cash Distributions | -2.51M | ||
| Net Cash Flow from Investing | -257.52M | ||
| Net Cash Flow from Operations | 114.22M | ||
| Effect of Exchange Rate Changes on Cash | 20.00K | ||
| Share Based Compensation | 3.34M | ||