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Excelerate Energy EE Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Excelerate Energy in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
The source filing: Excelerate Energy’s 10-K, filed February 27, 2026.
- Filed
- Feb 26, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-078407
| Cash flows from operating activities | Years ended December 31, 2025 / (In thousands) | Years ended December 31, 2024 / (In thousands) | Years ended December 31, 2023 / (In thousands) |
|---|---|---|---|
| Other long-term liabilities | 3,707 | 18,603 | 5,751 |
| Net cash provided by operating activities | $461,210 | $244,437 | $231,885 |
| Cash flows from investing activities | |||
| Net cash paid for Acquisition | (1,019,430) | — | — |
| Purchases of property and equipment | (162,985) | (113,257) | (312,735) |
| Sales of property and equipment | — | — | 4,101 |
| Net cash used in investing activities | $(1,182,415) | $(113,257) | $(308,634) |
| Cash flows from financing activities |
Item 16. Form 10-K Summary
FAQ
- What is Excelerate Energy's acquisitions?
- Excelerate Energy (EE) reported acquisitions of $254.86M in Q4 2025.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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