Is Excelerate Energy, Inc. (EE) a Buy, Sell, or Hold?
NYSE : EE
Excelerate Energy, Inc. — Financials
$36.795 USD
-$1.06 (-2.81%)
- Volume
- 135.15K
- Average Volume
- 360.34K
- Market Capitalization
- $4.25B
- P/E Ratio
- 24.69
- Dividend Yield
- 0.87%
- Price Target
- $45.00
- Year High
- $43.18
- Year Low
- $21.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.80
EE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.23B | 851.44M | 1.16B | 2.47B | 888.56M | 430.84M | 544.4M |
| costOfRevenue | 832.85M | 443.36M | 746.56M | 2.21B | 688.15M | 254.64M | 334.93M |
| grossProfit | 395.41M | 408.08M | 412.4M | 259.68M | 200.41M | 176.2M | 209.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 94.49M | - | - | 66.1M | 47.09M | 42.94M | 35.51M |
| otherExpenses | - | 193.09M | 201.8M | 6.9M | 13.97M | - | - |
| operatingExpenses | 94.49M | 193.09M | 201.8M | 73M | 61.06M | 42.94M | 35.51M |
| costAndExpenses | 927.34M | 636.44M | 948.36M | 2.29B | 749.21M | 297.59M | 370.44M |
| netInterestIncome | -94.14M | -61.02M | -67M | -59.54M | -80.81M | -89.43M | -101.87M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 94.14M | 61.02M | 67M | 59.54M | 80.81M | 89.43M | 101.87M |
| depreciationAndAmortization | 129.49M | 100.8M | 116.1M | 129.01M | 128.4M | 116.55M | 103.98M |
| ebitda | 418.54M | 340.95M | 343.18M | 296.87M | 271.58M | 252.81M | 267.82M |
| ebit | 289.05M | 240.16M | 227.09M | 167.86M | 143.17M | 136.26M | 163.84M |
| nonOperatingIncomeExcludingInterest | 11.87M | -25.16M | -16.48M | 18.82M | -3.83M | -3M | 10.13M |
| operatingIncome | 300.92M | 215M | 210.6M | 186.68M | 139.34M | 133.26M | 173.96M |
| totalOtherIncomeExpensesNet | -106.01M | -35.86M | -50.51M | -78.36M | -76.99M | -86.43M | -112M |
| incomeBeforeTax | 194.91M | 179.13M | 160.09M | 108.32M | 62.36M | 46.83M | 61.97M |
| incomeTaxExpense | 27.89M | 26.1M | 33.25M | 28.33M | 21.17M | 13.94M | 13.72M |
| netIncomeFromContinuingOperations | 167.02M | 153.03M | 126.84M | 80M | 41.19M | 32.89M | 48.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 39.2M | 32.88M | 30.41M | 26.27M | 41.12M | 38.75M | 54.83M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.2M | 32.88M | 30.41M | 13.32M | 41.12M | 38.75M | 54.83M |
| eps | 1.31 | 1.29 | 1.16 | 3.05 | 1.72 | 1.59 | 2.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 541.47M | 537.52M | 555.85M | 516.66M | 72.79M | 90.24M | 56.32M |
| shortTermInvestments | - | 43.47M | 16.46M | 13.34M | 12.22M | - | - |
| cashAndShortTermInvestments | 541.47M | 580.99M | 572.32M | 530M | 85.01M | 90.24M | 56.32M |
| netReceivables | 136.2M | 136.29M | 111.39M | 96.48M | 281.69M | 34.73M | 33.44M |
| accountsReceivables | 81.68M | 114.18M | 92.66M | 79.69M | 260.54M | 34.73M | 22.05M |
| otherReceivables | 54.51M | 22.12M | 18.73M | 16.78M | 21.16M | - | 11.4M |
| inventory | 27.08M | 23.93M | 2.95M | 173.6M | 105.02M | 22.35M | 5.24M |
| prepaids | 44M | 10.45M | 10.3M | 20.84M | 16.18M | 12.43M | 4.61M |
| otherCurrentAssets | 4.63M | 2.61M | 2.66M | 2.61M | 2.5M | 8.02M | - |
| totalCurrentAssets | 753.36M | 754.28M | 699.61M | 823.54M | 490.4M | 167.77M | 99.62M |
| propertyPlantEquipmentNet | 2.3B | 1.62B | 1.65B | 1.53B | 1.54B | 1.62B | 1.56B |
| goodwill | 234.99M | - | - | - | - | - | - |
| intangibleAssets | 359.22M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 594.22M | - | - | - | - | - | - |
| longTermInvestments | 337.94M | 396.11M | 404.82M | 424.09M | 434.96M | 16.33M | 467.8M |
| taxAssets | 25.22M | 27.56M | 42.95M | 39.87M | 939K | - | - |
| otherNonCurrentAssets | 121.48M | 82.37M | 63.22M | 45.04M | 35.05M | 455.48M | 5.97M |
| totalNonCurrentAssets | 3.38B | 2.13B | 2.16B | 2.04B | 2.01B | 2.09B | 2.03B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.13B | 2.88B | 2.86B | 2.87B | 2.5B | 2.26B | 2.13B |
| totalPayables | 46.57M | 7.14M | 13.76M | 104.92M | 336.6M | 7.12M | 6.16M |
| accountPayables | 46.57M | 7.14M | 13.76M | 96.82M | 311.59M | 7.12M | 6.16M |
| otherPayables | - | - | - | 8.09M | 25.02M | - | - |
| accruedExpenses | 26.84M | 66.91M | 81.98M | 55.09M | 67.54M | 49.52M | 5.48M |
| shortTermDebt | 83.33M | 55.74M | 50.95M | 28.57M | 26.14M | 35.56M | 92.05M |
| capitalLeaseObligationsCurrent | - | 25.03M | 23.82M | 54.42M | 67.74M | 73.9M | - |
| taxPayables | - | - | 5.81M | 8.09M | 25.02M | - | - |
| deferredRevenue | 57.14M | 58.18M | 27.17M | 144.81M | 9.65M | - | 9.93M |
| otherCurrentLiabilities | 96.19M | 3.12M | 6.07M | 3.7M | 12.47M | 26.08M | 44.97M |
| totalCurrentLiabilities | 310.06M | 216.1M | 203.76M | 391.51M | 520.16M | 192.18M | 158.58M |
| longTermDebt | 1.06B | 448.71M | 505.06M | 374.17M | 405.59M | 661.57M | 626.27M |
| capitalLeaseObligationsNonCurrent | 283.35M | 167.91M | 189.81M | 258.73M | 518.68M | 576.68M | 540.24M |
| deferredRevenueNonCurrent | 29.2M | 27.72M | 29.1M | 32.95M | 14.45M | - | 4.76M |
| deferredTaxLiabilitiesNonCurrent | 64.65M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 150.9M | 134.27M | 123.3M | 112.77M | 37.93M | 54.14M | 59.08M |
| totalNonCurrentLiabilities | 1.59B | 778.61M | 847.27M | 778.62M | 976.65M | 1.29B | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 283.35M | 192.93M | 213.63M | 313.14M | 586.43M | 650.58M | 540.24M |
| totalLiabilities | 1.9B | 994.71M | 1.05B | 1.17B | 1.5B | 1.48B | 1.39B |
| treasuryStock | -54.98M | -52.38M | -472K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 117K | 108K | 108K | 108K | 1.14B | 902.1M | 863.75M |
| retainedEarnings | 102.64M | 72.32M | 39.75M | 12.01M | - | - | - |
| additionalPaidInCapital | 634.81M | 467.43M | 465.55M | 464.72M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 39.2M | 32.88M | 30.41M | 80M | 41.19M | 32.89M | 48.25M |
| depreciationAndAmortization | 129.49M | 106.19M | 130.76M | 129.01M | 128.4M | 116.55M | 102.67M |
| deferredIncomeTax | 3M | 3.82M | -3.32M | 2.26M | -966K | 408K | -4.52M |
| stockBasedCompensation | - | 7.23M | - | 956K | - | - | 950K |
| changeInWorkingCapital | 141.36M | -25.34M | -37.26M | -14.72M | -26.58M | -37.39M | 5.11M |
| accountsReceivables | 126.42M | -24.58M | -26.88M | 197.9M | -247.17M | -2.45M | 4.31M |
| inventory | - | - | 169.66M | -68.58M | -82.67M | -17.11M | 35.14M |
| accountsPayables | 68.21M | -25.28M | -54.08M | - | - | -16.74M | -38.94M |
| otherWorkingCapital | -53.27M | 24.52M | -125.95M | -144.04M | 303.27M | -1.08M | 4.61M |
| otherNonCashItems | 126.96M | 119.66M | 111.29M | 27.59M | -439K | -3.08M | 745K |
| netCashProvidedByOperatingActivities | 440.01M | 244.44M | 231.88M | 225.09M | 141.61M | 108.96M | 153.2M |
| investmentsInPropertyPlantAndEquipment | -162.98M | -113.26M | -312.74M | -119.27M | -36.09M | -41.26M | -47.47M |
| acquisitionsNet | -1.02B | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 4.1M | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.18B | -113.26M | -308.63M | -119.27M | -36.09M | -41.26M | -47.47M |
| netDebtIssuance | 582.48M | -74.21M | 126.75M | -68.13M | -44.75M | -29.85M | -132.6M |
| longTermNetDebtIssuance | 582.48M | -74.21M | 134.41M | -68.13M | -44.75M | -29.85M | -132.6M |
| shortTermNetDebtIssuance | - | - | -7.66M | - | - | - | - |
| netStockIssuance | 201.83M | -50M | -52000 | 412.15M | - | - | - |
| netCommonStockIssuance | 201.83M | -50M | -52000 | 412.15M | - | - | - |
| commonStockIssuance | 201.83M | - | - | 412.15M | - | - | - |
| commonStockRepurchased | - | -50M | -52000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -8.51M | -25.9M | -2.63M | -5.41M | - | -7.59M | -650K |
| commonDividendsPaid | -8.51M | -25.9M | -2.63M | -5.41M | - | -7.59M | -650K |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.46M | 1.08M | -12.72M | 2.58M | -79.35M | 6M | 6.7M |
| netCashProvidedByFinancingActivities | 744.34M | -149.02M | 111.36M | 341.18M | -124.1M | -31.44M | -126.55M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 329.26M | 433.44M | 317.57M | 391.04M | 204.56M | 315.09M | 274.57M | 193.42M | 183.33M | 200.11M |
| costOfRevenue | 135.33M | 327.14M | 218.38M | 246.41M | 111.97M | 224.34M | 168.28M | 86.83M | 77.75M | 110.49M |
| grossProfit | 193.93M | 106.3M | 99.19M | 144.64M | 92.59M | 90.75M | 106.29M | 106.59M | 105.58M | 89.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.29M | 24.34B | 28.15M | 23.44M | 21.54M | 21.35M | - | - | - | - |
| otherExpenses | 88.74M | -24.31B | - | 33.98M | 27.66M | 3.68M | 46.08M | 46.85M | 55.7M | 44.46M |
| operatingExpenses | 113.04M | 24.34M | 28.15M | 57.41M | 49.2M | 25.03M | 46.08M | 46.85M | 55.7M | 44.46M |
| costAndExpenses | 248.37M | 351.47M | 246.53M | 303.82M | 161.17M | 249.37M | 214.36M | 133.68M | 133.45M | 154.95M |
| netInterestIncome | -27.22M | -27.61M | -27.76M | -28.14M | -23.93M | -14.32M | -14.82M | -15.12M | -15.48M | -15.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 27.22M | 27.61M | 27.76M | 28.14M | 23.93M | 14.32M | 14.82M | 15.12M | 15.48M | 15.61M |
| depreciationAndAmortization | 45.38M | 38.16M | 33.22M | 32.73M | 28.94M | 22.05M | 23.07M | 23.5M | 30.86M | 23.36M |
| ebitda | 128.61M | 125.2M | 108.42M | 123.84M | 79.21M | 94.51M | 89.57M | 90.32M | 87.04M | 74.01M |
| ebit | 83.23M | 87.05M | 75.2M | 91.12M | 50.27M | 72.47M | 66.5M | 66.83M | 56.18M | 50.65M |
| nonOperatingIncomeExcludingInterest | -2.33M | -5.08M | -4.16M | -3.9M | -6.88M | -6.75M | -6.29M | -7.09M | -6.3M | -5.49M |
| operatingIncome | 80.9M | 81.97M | 71.04M | 87.22M | 43.39M | 65.72M | 60.22M | 59.74M | 49.88M | 45.16M |
| totalOtherIncomeExpensesNet | -24.88M | -22.53M | -23.6M | -24.24M | -17.05M | -7.57M | -8.53M | -8.04M | -9.18M | -10.12M |
| incomeBeforeTax | 56.01M | 59.44M | 47.44M | 62.98M | 26.34M | 58.15M | 51.68M | 51.7M | 40.7M | 35.04M |
| incomeTaxExpense | 5.94M | 9.46M | 8.36M | 7.94M | 5.57M | 6.03M | 5.61M | 6.16M | 7.43M | 6.9M |
| netIncomeFromContinuingOperations | 50.07M | 49.98M | 39.09M | 55.04M | 20.76M | 52.12M | 46.07M | 45.55M | 33.28M | 28.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.08M | 12.32M | 9.13M | 13.95M | 4.73M | 48.96M | 10.93M | 8.96M | 6.67M | 6.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.08M | 12.32M | 9.13M | 13.95M | 4.73M | 48.96M | 10.93M | 8.96M | 6.67M | 6.32M |
| eps | 0.38 | 0.38 | 0.29 | 0.44 | 0.15 | 0.48 | 0.45 | 0.36 | 0.27 | 0.24 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 345.68M | 544.33M | 541.47M | 462.62M | 426M | 619.47M | 537.52M | 608.45M | 609.08M | 578.88M |
| shortTermInvestments | - | - | - | - | 45.37M | 44.39M | 43.47M | 42.62M | 18.8M | 18.03M |
| cashAndShortTermInvestments | 345.68M | 544.33M | 541.47M | 462.62M | 471.36M | 663.86M | 580.99M | 651.06M | 627.89M | 596.92M |
| netReceivables | 97.41M | 168.09M | 136.2M | 162.97M | 98M | 96.36M | 136.29M | 96.38M | 61.24M | 82.45M |
| accountsReceivables | 97.41M | 92.73M | 81.68M | 162.97M | 71.55M | 79.53M | 114.18M | 75.3M | 39.44M | 60.53M |
| otherReceivables | - | 75.36M | 54.51M | - | 26.45M | 16.83M | 22.12M | 21.08M | 21.79M | 21.92M |
| inventory | - | 12.91M | 27.08M | 19.35M | 19.3M | 1.09M | 23.93M | 487K | 1.09M | 1.09M |
| prepaids | - | 37.09M | 44M | 20.3M | 17.42M | 14.95M | 10.45M | 12.42M | 10.92M | 9.53M |
| otherCurrentAssets | 152.17M | 4.78M | 4.63M | 29.44M | 3.24M | 3.55M | 2.61M | 3.62M | 2.65M | 3.61M |
| totalCurrentAssets | 595.26M | 767.19M | 753.36M | 694.68M | 609.34M | 779.82M | 754.28M | 763.98M | 703.78M | 693.6M |
| propertyPlantEquipmentNet | 2.51B | 2.29B | 2.3B | 2.3B | 2.28B | 1.65B | 1.62B | 1.59B | 1.65B | 1.65B |
| goodwill | 235.19M | 238.47M | 234.99M | 244.99M | 249.24M | - | - | - | - | - |
| intangibleAssets | 351.4M | 355.31M | 359.22M | 363.05M | 365.38M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 586.59M | 593.78M | 594.22M | 608.04M | 614.62M | - | - | - | - | - |
| longTermInvestments | 343.69M | 365.37M | 337.94M | 394.52M | 373.62M | 384.93M | 396.11M | 407.64M | 394.88M | 399.22M |
| taxAssets | 24.47M | 24.04M | 25.22M | 27.38M | 31.3M | 27M | 27.56M | 34.99M | 39.06M | 41.81M |
| otherNonCurrentAssets | 100.23M | 92.62M | 121.48M | 69.88M | 105.32M | 76.02M | 82.37M | 72.2M | 75M | 72.85M |
| totalNonCurrentAssets | 3.57B | 3.37B | 3.38B | 3.4B | 3.4B | 2.14B | 2.13B | 2.1B | 2.16B | 2.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.16B | 4.14B | 4.13B | 4.1B | 4.01B | 2.92B | 2.88B | 2.86B | 2.87B | 2.86B |
| totalPayables | 71.01M | 21.4M | 46.57M | 51.13M | 20.59M | 48.27M | 7.14M | 8.6M | 8.25M | 7.42M |
| accountPayables | 71.01M | 8.23M | 46.57M | 51.13M | 20.59M | 48.27M | 7.14M | 8.6M | 8.25M | 7.3M |
| otherPayables | - | 13.17M | - | - | - | - | - | - | - | 115K |
| accruedExpenses | 144.52M | 14.02M | 26.84M | 122.79M | 98.79M | 69.77M | 66.91M | 63.61M | 81.9M | 85.72M |
| shortTermDebt | 34.03M | 83.66M | 83.33M | 32.7M | 29.39M | 56.13M | 55.74M | 55.22M | 54.86M | 52.87M |
| capitalLeaseObligationsCurrent | 50.79M | - | - | 48.12M | 47.43M | 25.32M | 25.03M | 24.75M | 24.44M | 24.12M |
| taxPayables | - | - | - | - | - | - | - | - | - | 115K |
| deferredRevenue | 30.43M | 42.06M | 57.14M | 33.18M | 34.67M | 30.67M | 58.18M | 29.42M | 29.5M | 20.72M |
| otherCurrentLiabilities | - | 134.29M | 96.19M | 3.12M | 3.12M | 3.12M | 3.12M | 3.67M | 6.07M | 6.07M |
| totalCurrentLiabilities | 330.77M | 295.44M | 310.06M | 291.04M | 233.98M | 233.27M | 216.1M | 185.28M | 205.02M | 196.92M |
| longTermDebt | 1.05B | 1.06B | 1.06B | 1.07B | 1.08B | 435.07M | 448.71M | 463.68M | 477.14M | 491.89M |
| capitalLeaseObligationsNonCurrent | 259.55M | 272.37M | 283.35M | 295.08M | 305.56M | 162.23M | 167.91M | 173.52M | 179.04M | 184.47M |
| deferredRevenueNonCurrent | 28.24M | 28.65M | 29.2M | 27.34M | 27.43M | 27.56M | 27.72M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 66.83M | 65.28M | 64.65M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 157.55M | 161.16M | 150.9M | 215.1M | 210.74M | 127.6M | 134.27M | 159.25M | 157.4M | 156.21M |
| totalNonCurrentLiabilities | 1.56B | 1.58B | 1.59B | 1.61B | 1.63B | 752.47M | 778.61M | 796.45M | 813.58M | 832.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 310.34M | 272.37M | 283.35M | 343.2M | 352.98M | 187.56M | 192.93M | 198.27M | 203.49M | 208.6M |
| totalLiabilities | 1.89B | 1.88B | 1.9B | 1.9B | 1.86B | 985.74M | 994.71M | 981.74M | 1.02B | 1.03B |
| treasuryStock | -93.54M | -69.68M | -54.98M | -54.78M | -54.69M | -54.63M | -52.38M | -29.76M | -22.22M | -10.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117K | 117K | 117K | 117K | 117K | 109K | 108K | 108K | 108K | 108K |
| retainedEarnings | 121.75M | 112.23M | 102.64M | 96.18M | 84.9M | 82.17M | 72.32M | 59.72M | 51.43M | 45.4M |
| additionalPaidInCapital | 659M | 649.45M | 634.81M | 634.19M | 633.7M | 471.46M | 467.43M | 472.5M | 468.54M | 465.67M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 100.05M | 49.98M | 9.13M | 13.95M | 20.76M | 11.39M | 10.93M | 45.55M | 33.28M | 28.14M |
| depreciationAndAmortization | 76.38M | 38.16M | 33.22M | 38.7M | 28.46M | 23.26M | 23.07M | 23.47M | 30.83M | 23.34M |
| deferredIncomeTax | 3.25M | 1.44M | 530K | 1.62M | 86000 | 759K | -1.37M | 2.62M | 1.45M | 1.12M |
| stockBasedCompensation | 6.63M | 3.28M | - | - | 3.21M | 2.15M | - | - | - | - |
| changeInWorkingCapital | -16.32M | -34.62M | 19.45M | 15.3M | 31.04M | 75.58M | -21.39M | -36.08M | 22.24M | 9.88M |
| accountsReceivables | -15.6M | -10.91M | 80.82M | -39.97M | 52.55M | 33.03M | -40.36M | 15.73B | 20.64M | 30.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 43.69M | -5.34M | -6.78M | 58.81M | -23.78M | 39.97M | 4.5M | -29.77B | - | - |
| otherWorkingCapital | -44.4M | -18.36M | -54.59M | -3.54M | 2.27M | 2.58M | 14.46M | 14B | 1.6M | -20.98M |
| otherNonCashItems | 4.25M | 1.78M | 20.86M | 45.3M | 3.59M | 41.67M | 38.39M | 4.21M | 2.58M | 2.18M |
| netCashProvidedByOperatingActivities | 174.24M | 60.02M | 83.19M | 114.87M | 87.14M | 154.81M | 49.62M | 39.78M | 90.38M | 64.66M |
| investmentsInPropertyPlantAndEquipment | -283.83M | -26.31M | -33.61M | -51.96M | -33.28M | -44.12M | -63.55M | -11.44M | -25.5M | -12.77M |
| acquisitionsNet | - | - | 28.66M | - | -1.05B | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 11.31B | - | - | 10.72M | 10.38M | - | - | - | - |
| otherInvestingActivities | - | -11.31B | - | - | -10.72M | -10.38M | - | - | - | - |
| netCashProvidedByInvestingActivities | -283.83M | -26.31M | -4.95M | -51.96M | -1.08B | -44.12M | -63.55M | -11.44M | -25.5M | -12.77M |
| netDebtIssuance | -29.42M | -14.46M | 6.61M | -14.1M | 608.93M | -18.96M | -20.29M | -18.76M | -18.34M | -16.82M |
| longTermNetDebtIssuance | -29.42M | -14.46M | 6.61M | -14.1M | 608.93M | -18.96M | -20.29M | -18.76M | -18.34M | -16.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -28.43M | -4.48M | - | -72000 | 201.9M | -690K | -22.56M | -6.89M | -11.91M | -8.42M |
| netCommonStockIssuance | -28.43M | -4.48M | - | -72000 | 201.9M | -690K | -22.56M | -6.89M | -11.91M | -8.42M |
| commonStockIssuance | - | - | - | -72000 | 201.9M | - | 223K | - | - | - |
| commonStockRepurchased | -28.43M | -4.48M | - | - | -337K | -690K | -22.79M | -6.89M | -11.91M | -8.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.22M | -2.7M | -2.57M | -2.56M | -1.93M | -1.45M | -1.29M | -2.84M | -5.12M | -2.7M |
| commonDividendsPaid | -5.22M | -2.7M | -2.57M | -2.56M | -1.93M | -1.45M | -1.29M | -2.84M | -5.12M | -2.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.89M | -9.17M | -7.55M | -8.47M | -8.21M | -6.55M | -13.85M | 535K | 15000 | 209K |
| netCashProvidedByFinancingActivities | -85.96M | -30.82M | -3.51M | -25.2M | 800.7M | -27.65M | -57.99M | -27.95M | -35.35M | -27.73M |