Excelerate Energy EE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.01M-4.3% | $32.4M+2.0% | $31.76M+24.5% | $25.52M+17.9% | $21.64M-4.2% | ||
| $60.02M-42.5% | $104.39M-9.1% | $114.87M+31.8% | $87.14M-43.7% | $154.81M+212% | ||
| $26.31M-21.7% | $33.61M-35.3% | $51.96M+56.1% | $33.29M-24.6% | $44.12M-30.6% | ||
| —— | $254.86M0.0% | $254.86M0.0% | $254.86M0.0% | $254.86M— | ||
| -$26.31M-431% | -$4.95M+90.5% | -$51.96M+95.2% | -$1.08B-2,351% | -$44.12M+30.6% | ||
| $2.7M+5.2% | $2.57M+0.2% | $2.56M+32.7% | $1.93M+33.2% | $1.45M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| $5.23M-21.5% | $6.66M+29.3% | $5.15M-96.9% | $163.84M+1,346% | $11.33M-10.6% | ||
| -$30.82M— | —— | —— | $800.7M+2,996% | -$27.65M+52.3% | ||
| $3.09M-95.9% | $74.73M+98.2% | $37.71M+119% | -$193.52M-333% | $83.11M+215% | ||
| $33.71M-52.4% | $70.78M+12.5% | $62.91M+16.8% | $53.86M-51.3% | $110.69M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Excelerate Energy generate?
- Excelerate Energy (EE) generated $366.4M in operating cash flow over the trailing twelve months.
- What is Excelerate Energy's free cash flow?
- After $145.2M of capital expenditures, Excelerate Energy's free cash flow was $221.2M over the trailing twelve months, down 13.5% 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.
