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Excelerate Energy Inc

23.990USD

+0.210+0.88%

Handelsschluss 09/17, 16:00（ET）Kurse um 15 Minuten verzögert

767.71MMarktkapitalisierung

21.33KGV TTM

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Excelerate Energy Inc

23.990

+0.210+0.88%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

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Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q1

FY2020Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-3.58%87.14M

139.42%154.81M

35.53%49.62M

-76.71%39.78M

504.96%90.38M

38.17%64.66M

-84.80%36.61M

2820.97%170.79M

-202.12%-22.32M

249.26%46.80M

2082.35%240.87M

---6.28M

--21.85M

-166.32%-31.35M

-68.60%11.04M

--47.28M

--35.15M

Nettoergebnis aus fortgeführten Aktivitäten

-37.60%20.77M

85.23%52.12M

129.85%46.07M

-2.06%45.55M

12.59%33.28M

-8.46%28.14M

-40.82%20.04M

24.77%46.51M

840.75%29.56M

139.33%30.74M

1994.30%33.87M

--37.27M

---3.99M

-66.22%12.84M

-120.54%-1.79M

--38.02M

--8.70M

Betriebsergebnisse und -verluste

-6.39%28.46M

-3.77%22.05M

-10.31%22.60M

-30.55%23.03M

-1.21%30.40M

-9.06%22.91M

2.32%25.20M

34.54%33.16M

26.65%30.77M

6.11%25.19M

-7.38%24.63M

--24.65M

--24.30M

-9.06%23.74M

17.42%26.59M

--26.11M

--22.64M

Abgegrenzte Steuer

-94.06%86.00K

-32.17%759.00K

-177.04%-1.37M

137.05%2.62M

11.48%1.45M

64.08%1.12M

-86.13%1.78M

-40.74%-7.08M

122.66%1.30M

287.50%682.00K

--12.84M

---5.03M

---5.73M

--176.00K

----

--0.00

----

Andere nicht monetäre Posten

148.22%4.19M

-31.06%1.21M

-45.51%2.31M

-56.00%1.45M

-54.94%1.69M

-85.95%1.76M

-40.76%4.24M

-65.94%3.29M

-88.26%3.75M

50.90%12.54M

1.78%7.16M

--9.67M

--31.91M

31.38%8.31M

11.02%7.03M

--6.32M

--6.34M

Veränderung des Umlaufvermögens

39.55%31.04M

664.60%75.58M

-41.61%-21.39M

-140.76%-36.08M

125.17%22.24M

144.34%9.88M

-109.29%-15.11M

218.35%88.51M

-265.66%-88.37M

71.55%-22.29M

914.31%162.58M

---74.79M

---24.17M

-250.16%-78.34M

-1062.78%-19.96M

---22.37M

---1.72M

-Änderung der Forderungen

154.57%52.55M

7.00%33.03M

29.70%-36.92M

-136.11%-35.73M

122.45%20.64M

25.85%30.87M

-120.67%-52.52M

174.65%98.95M

-35.90%-91.95M

-82.97%24.53M

207.23%254.06M

---132.55M

---67.66M

1236.09%144.06M

-5845.27%-236.92M

---12.68M

---3.98M

-Änderung des Inventars

----

-78.59%15.26M

105.49%9.87M

914.29%104.11M

-23.46%40.42M

172.58%71.27M

---179.88M

---12.79M

215.11%52.81M

-450.17%-98.19M

--16.76M

---17.85M

-Änderung bei anderen kurzfristigen Vermögenswerten

-669.41%-27.01M

493.22%28.88M

-2054.67%-33.42M

-251.89%-4.98M

65.66%-3.51M

-100.33%-7.34M

91.30%-1.55M

221.44%3.28M

-206.25%-10.22M

69.26%-3.67M

-54.96%-17.82M

---2.70M

--9.62M

-686.03%-11.92M

-208.61%-11.50M

---1.52M

---3.73M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

107.12%32.48M

-11905.94%-26.29M

3655.84%44.45M

3.99%10.43M

111.59%15.68M

-101.01%-219.00K

-100.85%-1.25M

-17.82%10.03M

-4708.17%-135.34M

276.93%21.68M

22994.48%146.42M

--12.21M

--2.94M

181.27%5.75M

-69.27%634.00K

--2.04M

--2.06M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-3.58%87.14M

139.42%154.81M

35.53%49.62M

-76.71%39.78M

504.96%90.38M

38.17%64.66M

-84.80%36.61M

2820.97%170.79M

-202.12%-22.32M

249.26%46.80M

2082.35%240.87M

---6.28M

--21.85M

-166.32%-31.35M

-68.60%11.04M

--47.28M

--35.15M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

30.53%33.28M

245.55%44.12M

664.85%63.55M

-1.72%11.44M

-90.69%25.50M

-14.47%12.77M

-85.00%8.31M

-46.72%11.64M

783.06%273.76M

35.36%14.93M

954.30%55.39M

--21.84M

--31.00M

112.75%11.03M

-54.37%5.25M

--5.18M

--11.51M

Investitionsausgaben

30.53%33.28M

245.55%44.12M

664.85%63.55M

-1.72%11.44M

-90.82%25.50M

-14.47%12.77M

-85.00%8.31M

-46.72%11.64M

796.29%277.86M

35.36%14.93M

954.30%55.39M

--21.84M

--31.00M

112.75%11.03M

-54.37%5.25M

--5.18M

--11.51M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

30.53%33.28M

245.55%44.12M

664.85%63.55M

-1.72%11.44M

-90.69%25.50M

-14.47%12.77M

-85.00%8.31M

-46.72%11.64M

783.06%273.76M

35.36%14.93M

954.30%55.39M

--21.84M

--31.00M

112.75%11.03M

-54.37%5.25M

--5.18M

--11.51M

Netto-Cashflow aus Geschäftstransaktionen

---1.05B

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-4140.86%-1.08B

-245.55%-44.12M

-664.85%-63.55M

1.72%-11.44M

90.69%-25.50M

14.47%-12.77M

85.00%-8.31M

46.72%-11.64M

-783.06%-273.76M

-35.36%-14.93M

-954.30%-55.39M

---21.84M

---31.00M

-112.75%-11.03M

54.37%-5.25M

---5.18M

---11.51M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

2365.12%800.70M

0.31%-27.65M

29.23%-57.99M

-62.89%-27.95M

-115.58%-35.35M

-69.51%-27.73M

-463.26%-81.95M

-62.90%-17.16M

-27.41%226.82M

-130.43%-16.36M

-46.02%-14.55M

---10.53M

--312.49M

200.12%53.77M

20.45%-9.96M

---53.71M

---12.53M

Netto-Cashflow aus Schuldenemission/Rückzahlung

3525.52%628.31M

-12.73%-18.96M

72.29%-20.29M

-12.90%-18.75M

-107.76%-18.34M

-38.83%-16.82M

-567.17%-73.22M

-63.63%-16.61M

350.96%236.35M

-125.68%-12.12M

42.92%-10.97M

---10.15M

---94.18M

641.55%47.17M

-155.44%-19.23M

---8.71M

---7.53M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

1795.82%201.90M

100.00%0.00

---22.79M

---6.89M

---11.91M

---8.42M

100.00%0.00

--0.00

----

---2.80M

--0.00

--412.18M

----

Barausschüttungen

208.63%1.93M

122.39%1.45M

96.96%1.29M

20.27%789.00K

-52.32%626.00K

--652.00K

0.00%657.00K

0.00%656.00K

--1.31M

----

--657.00K

--656.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--223.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-457.03%-27.58M

-292.83%-7.24M

-67.18%-14.09M

12.43%-2.05M

44.20%-4.95M

56.61%-1.84M

-7044.07%-8.43M

-951.27%-2.34M

-60.99%-8.87M

-164.32%-4.25M

-101.27%-118.00K

--275.00K

---5.51M

114.67%6.60M

285.30%9.26M

---45.00M

---5.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

2365.12%800.70M

0.31%-27.65M

29.23%-57.99M

-62.89%-27.95M

-115.58%-35.35M

-69.51%-27.73M

-463.26%-81.95M

-62.90%-17.16M

-27.41%226.82M

-130.43%-16.36M

-46.02%-14.55M

---10.53M

--312.49M

200.12%53.77M

20.45%-9.96M

---53.71M

---12.53M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

6.86%637.61M

-3.14%554.50M

0.05%626.49M

29.34%626.14M

7.88%596.65M

6.41%572.46M

70.60%626.18M

19.33%484.12M

440.33%553.06M

491.41%537.97M

285.78%367.05M

--405.70M

--102.36M

-16.96%90.96M

-3.34%95.14M

--109.54M

--98.43M

Änderungen des Cashflows im aktuellen Zeitraum

-756.24%-193.52M

243.51%83.11M

-34.00%-71.99M

-99.76%343.00K

142.78%29.49M

60.36%24.19M

-131.43%-53.72M

467.52%142.06M

-122.73%-68.94M

32.44%15.09M

4188.11%170.92M

---38.65M

--303.35M

198.05%11.39M

-137.64%-4.18M

---11.62M

--11.11M

Auswirkungen von Wechselkursänderungen

139.02%16.00K

105.71%72.00K

16.67%-65.00K

-177.42%-48.00K

-113.02%-41.00K

108.33%35.00K

---78.00K

--62.00K

--315.00K

---420.00K

----

Endbestand an Zahlungsmitteln

-29.08%444.08M

6.86%637.61M

-3.14%554.50M

0.05%626.49M

29.34%626.14M

7.88%596.65M

6.41%572.46M

70.60%626.18M

19.33%484.12M

440.33%553.06M

491.41%537.97M

--367.05M

--405.70M

4.53%102.36M

-16.96%90.96M

--97.92M

--109.54M

Freier Cashflow

-16.99%53.85M

113.30%110.69M

-149.23%-13.93M

-82.19%28.34M

121.61%64.88M

62.83%51.89M

-84.74%28.30M

665.97%159.16M

-3181.70%-300.18M

175.19%31.87M

3107.21%185.47M

---28.12M

---9.15M

-200.69%-42.38M

-75.53%5.78M

--42.09M

--23.63M

Währungseinheit

USD

Prüfungsmeinungen

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