Excelerate Energy Inc (EE)
18.66
+0.03
(+0.16%)
USD |
NYSE |
May 17, 16:00
18.66
0.00 (0.00%)
After-Hours: 20:00
Excelerate Energy Cash from Operations (Quarterly): 64.66M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 64.66M |
December 31, 2023 | 36.61M |
September 30, 2023 | 170.80M |
June 30, 2023 | -22.32M |
March 31, 2023 | 46.80M |
December 31, 2022 | 240.87M |
September 30, 2022 | -6.277M |
Date | Value |
---|---|
June 30, 2022 | 21.85M |
March 31, 2022 | -31.35M |
December 31, 2021 | 11.04M |
September 30, 2021 | 52.45M |
June 30, 2021 | 30.85M |
March 31, 2021 | 47.28M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-31.35M
Minimum
Mar 2022
240.87M
Maximum
Dec 2022
51.02M
Average
36.61M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
Cheniere Energy Partners LP | 669.00M |
Energy Transfer LP | 3.772B |
Cheniere Energy Inc | 1.246B |
Williams Companies Inc | 1.234B |
EnLink Midstream LLC | 293.30M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -12.77M |
Cash from Financing (Quarterly) | -27.73M |
Free Cash Flow | -60.83M |
Free Cash Flow Per Share (Quarterly) | 1.982 |
Free Cash Flow to Equity (Quarterly) | 63.14M |
Free Cash Flow to Firm (Quarterly) | 64.42M |
Free Cash Flow Yield | -4.85% |