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% | ||
| $1.45M+173% | $530K-67.3% | $1.62M+1,787% | $86K-88.7% | $759K— | ||
| $1.48M+1.5% | $1.46M+1.2% | $1.44M-61.1% | $3.71M+403% | $737K-35.0% | ||
| $10.91M+129% | -$37.35M— | —— | -$52.55M-59.1% | -$33.03M-189% | ||
| -$5.34M— | —— | $58.81M— | —— | $40.04M— | ||
| $5.57M-4.5% | $5.84M-1.2% | $5.91M+116% | $2.73M+490% | $463K-35.8% | ||
| $6.32M+3.5% | $6.1M+2.2% | $5.97M+103% | $2.94M+630% | $403K-42.8% | ||
| $8.16M-76.2% | $34.33M+957% | -$4.01M-115% | $27.39M+194% | -$29.25M-188% | ||
| $900K-50.0% | $1.8M— | —— | —— | $1.53M— | ||
| $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% | ||
| $5.86M+9.1% | $5.37M-2.3% | $5.5M+1.8% | $5.41M+1.8% | $5.31M+1.1% | ||
| $2.58M+690% | $326K— | $0-100% | $337K-51.2% | $690K+369% | ||
| $656K— | —— | —— | -$445K-3,808% | $12K-97.4% | ||
| -$30.82M— | —— | —— | $800.7M+2,996% | -$27.65M+52.3% | ||
| $199K— | —— | —— | $16K-77.8% | $72K+211% | ||
| $3.09M-95.9% | $74.73M+98.2% | $37.71M+119% | -$193.52M-333% | $83.11M+215% | ||
| $834K+1.6% | $821K-15.3% | $969K+101% | $483K+1.3% | $477K+1.1% | ||
| $1.48M+1.5% | $1.46M+1.2% | $1.44M-61.1% | $3.71M+403% | $737K-35.0% | ||
| $604K-6.2% | $644K+29.6% | $497K-17.2% | $600K+0.7% | $596K+6.0% | ||
| $900K-50.0% | $1.8M— | —— | —— | $1.53M— | ||
| $15.07M— | —— | $1.49M+112% | $700K-97.5% | $27.52M+196% | ||
| $11.31M0.0% | $11.31M+2.2% | $11.06M+3.2% | $10.72M+3.2% | $10.39M-0.6% | ||
| $8.16M-76.2% | $34.33M+957% | -$4.01M-115% | $27.39M+194% | -$29.25M-188% | ||
| —— | $1.96M0.0% | $1.96M0.0% | $1.96M0.0% | $1.96M+128% | ||
| -$863K-153% | $1.61M— | —— | $22.44M+346% | -$9.14M-202% | ||
| $3.28M-3.0% | $3.39M+3.8% | $3.26M+1.7% | $3.21M+49.0% | $2.15M+9.5% | ||
| $6.32M+3.5% | $6.1M+2.2% | $5.97M+103% | $2.94M+630% | $403K-42.8% | ||
| $26.31M-21.7% | $33.61M-35.3% | $51.96M+56.1% | $33.29M-24.6% | $44.12M-30.6% | ||
| $0+100% | -$875K+7.8% | -$949K+94.9% | -$18.58M-2,231% | -$797K— | ||
| $5.86M+9.1% | $5.37M-2.3% | $5.5M+1.8% | $5.41M+1.8% | $5.31M+1.1% | ||
| $656K— | —— | —— | -$445K-3,808% | $12K-97.4% | ||
| -$3.37M-100% | -$1.68M+32.6% | -$2.49M-2.0% | -$2.45M-5.3% | -$2.32M+1.7% | ||
| $33.71M-52.4% | $70.78M+12.5% | $62.91M+16.8% | $53.86M-51.3% | $110.69M— | ||
| $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.
