Excelerate Energy Inc (EE)
16.84
-0.20
(-1.17%)
USD |
NYSE |
Apr 25, 10:31
Excelerate Energy Cash from Operations (TTM): 231.88M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 231.88M |
| September 30, 2023 | 436.14M |
| June 30, 2023 | 259.07M |
| March 31, 2023 | 303.24M |
| December 31, 2022 | 225.09M |
| Date | Value |
|---|---|
| September 30, 2022 | -4.739M |
| June 30, 2022 | 53.99M |
| March 31, 2022 | 62.98M |
| December 31, 2021 | 141.61M |
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 (TTM) Range, Past 5 Years
-4.739M
Minimum
Sep 2022
436.14M
Maximum
Sep 2023
189.92M
Average
225.09M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Cheniere Energy Partners LP | 3.109B |
| Energy Transfer LP | 9.555B |
| Cheniere Energy Inc | 8.418B |
| Williams Companies Inc | 5.938B |
| EnLink Midstream LLC | 1.223B |