Excelerate Energy Inc (EE)
16.82
-0.04
(-0.24%)
USD |
NYSE |
May 01, 16:00
16.82
0.00 (0.00%)
Pre-Market: 20:00
Excelerate Energy Cash from Operations (Quarterly): 36.61M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
49.88M
Average
33.73M
Median
Cash from Operations (Quarterly) Benchmarks
| Cheniere Energy Partners LP | 916.00M |
| Energy Transfer LP | 1.296B |
| Cheniere Energy Inc | 1.72B |
| Williams Companies Inc | 1.813B |
| EnLink Midstream LLC | 293.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.309M |
| Cash from Financing (Quarterly) | -81.95M |
| 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 | -7.14% |