Overview
Excelerate
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Steven M Kobos
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Natural Gas Distribution
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Utilities
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Natural gas distribution
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Modelled
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Actual
$851.44 million
Actual
-26.53%
8.11%
$2,883
DEC
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NYSE:EE
Contacts
Get in Touch with 6 Principals* and 83 Contacts
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Steven M KobosPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$851.44 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $244 | $232 | $225 |
| Net Investing Cash | -$113 | -$309 | -$119 |
| Net Financing Cash | -$149 | $111 | $341 |
| Net Change in Cash | -$18 | $35 | $447 |
| Cash at Beginning of Period | $572 | $538 | $91 |
| Cash at End of Period | $554 | $572 | $538 |
| Capital Expenditure | -$113 | -$313 | -$119 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $538 | $556 | $517 |
| Accounts Receivable | $114 | $93 | $80 |
| Inventories | $24 | $3 | $174 |
| Other Current Assets | $78 | $48 | $54 |
| Asset Summary | |||
| Total Current Assets | $754 | $700 | $824 |
| Tangible Fixed Assets | $1,623 | $1,650 | $1,534 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,883 | $2,860 | $2,867 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $14 | $97 |
| Short-Term Debt | $56 | $51 | $29 |
| Other Current Liabilities | $153 | $139 | $266 |
| Liability Summary | |||
| Total Current Liabilities | $216 | $204 | $392 |
| Long-Term Debt | $449 | $505 | $374 |
| Other Long-Term Liabilities | $91 | $81 | $106 |
| Total Liabilities | $995 | $1,051 | $1,170 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $72 | $40 | $12 |
| Equity Summary | |||
| Total Equity | $488 | $505 | $477 |
| Shares Outstanding | 23,868,073 | 26,263,403 | 26,254,167 |