Excelerate Energy Inc (EE)
16.82
-0.04
(-0.27%)
USD |
NYSE |
May 01, 16:00
16.82
0.00 (0.00%)
After-Hours: 20:00
Excelerate Energy Cash from Financing (Quarterly): -81.95M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -81.95M |
| September 30, 2023 | -17.16M |
| June 30, 2023 | 226.82M |
| March 31, 2023 | -16.36M |
| December 31, 2022 | -14.55M |
| September 30, 2022 | -10.53M |
| Date | Value |
|---|---|
| June 30, 2022 | 312.49M |
| March 31, 2022 | 53.77M |
| December 31, 2021 | -9.964M |
| September 30, 2021 | -10.88M |
| June 30, 2021 | -49.54M |
| March 31, 2021 | -53.71M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-81.95M
Minimum
Dec 2023
312.49M
Maximum
Jun 2022
27.37M
Average
-12.71M
Median
Cash from Financing (Quarterly) Benchmarks
| Cheniere Energy Partners LP | -768.00M |
| Energy Transfer LP | -685.00M |
| Cheniere Energy Inc | -754.00M |
| Williams Companies Inc | -477.00M |
| EnLink Midstream LLC | -313.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 36.61M |
| Cash from Investing (Quarterly) | -8.309M |
| Free Cash Flow | -80.85M |
| Free Cash Flow Per Share (Quarterly) | 0.2614 |
| Free Cash Flow to Equity (Quarterly) | 95.36M |
| Free Cash Flow to Firm (Quarterly) | 40.46M |
| Free Cash Flow Yield | -7.15% |