Screener
Excelerate Energy EE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $32.67M+28.0% | $31.01M+43.3% | $32.4M+43.4% | $31.76M+37.9% | $25.52M-16.1% | ||
| $114.22M+31.1% | $60.02M-61.2% | $104.39M+110% | $114.87M+189% | $87.14M-3.6% | ||
| $257.52M+674% | $26.31M-40.4% | $33.61M-47.1% | $51.96M+354% | $33.29M+30.5% | ||
| —— | —— | $254.86M— | $254.86M— | $254.86M— | ||
| -$257.52M+76.2% | -$26.31M+40.4% | -$4.95M+92.2% | -$51.96M-354% | -$1.08B-4,141% | ||
| $2.51M+30.1% | $2.7M+86.3% | $2.57M+98.5% | $2.56M+225% | $1.93M+209% | ||
| —— | —— | —— | —— | —— | ||
| $6.79M-95.9% | $5.23M-53.8% | $6.66M-47.4% | $5.15M-54.3% | $163.84M+1,391% | ||
| -$55.14M-107% | -$30.82M-11.5% | —— | —— | $800.7M+2,365% | ||
| -$198.42M-2.5% | $3.09M-96.3% | $74.73M+204% | $37.71M+10,893% | -$193.52M-756% | ||
| -$143.3M-366% | $33.71M-69.5% | $70.78M— | $62.91M+122% | $53.86M-17.0% |
FAQ
- How much cash does Excelerate Energy generate?
- Excelerate Energy (EE) generated $393.5M in operating cash flow over the trailing twelve months.
- What is Excelerate Energy's free cash flow?
- After $369.4M of capital expenditures, Excelerate Energy's free cash flow was $24.1M over the trailing twelve months, down 90.6% year over year.
- Where does Excelerate Energy's cash flow data come from?
- Every line is extracted from Excelerate Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
