Excelerate Energy EE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $120.69M+8.4% | $111.32M+9.7% | $101.52M+9.4% | $92.79M-5.0% | $97.67M-1.3% | ||
| $3.68M+22.9% | $3M— | —— | —— | —— | ||
| $8.09M+10.1% | $7.35M+4.6% | $7.02M+14.7% | $6.12M+88.2% | $3.25M-4.1% | ||
| —— | —— | —— | -$12.92M-168% | $18.99M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| $20.05M+34.2% | $14.94M+52.1% | $9.82M+125% | $4.36M— | —— | ||
| $21.33M+38.4% | $15.42M+53.9% | $10.02M+123% | $4.49M+127% | $1.98M-1.3% | ||
| $65.87M+131% | $28.46M+4.4% | $27.25M-24.8% | $36.22M+193% | $12.38M-74.7% | ||
| —— | —— | —— | —— | $3.33M+85.0% | ||
| $366.42M-20.6% | $461.21M+13.5% | $406.44M+22.7% | $331.35M-1.0% | $334.59M+36.9% | ||
| $145.18M-10.9% | $162.99M-15.5% | $192.92M+26.6% | $152.4M+5.4% | $144.61M+27.7% | ||
| —— | $1.02B+33.3% | $764.57M+50.0% | $509.72M— | —— | ||
| -$1.16B+1.5% | -$1.18B+4.7% | -$1.24B-3.4% | -$1.2B-730% | -$144.61M-27.7% | ||
| $9.77M+14.7% | $8.51M+17.6% | $7.24M+32.5% | $5.47M+31.4% | $4.16M+23.7% | ||
| —— | —— | —— | —— | —— | ||
| $180.89M-3.3% | $186.99M-3.1% | $193M-3.1% | $199.11M+330% | $46.26M+3.8% | ||
| $22.14M+2.6% | $21.59M+0.6% | $21.47M+1.6% | $21.14M+1.6% | $20.81M+1.5% | ||
| $3.24M+139% | $1.35M+15.2% | $1.17M0.0% | $1.17M+7.7% | $1.09M+173% | ||
| —— | —— | —— | $570K-55.6% | $1.28M-13.3% | ||
| —— | —— | —— | $687.11M+561% | -$148.94M+0.1% | ||
| —— | —— | —— | -$25K+69.5% | -$82K+31.1% | ||
| -$78M-3,955% | $2.02M+101% | -$144.7M+20.5% | -$182.06M-545% | $40.95M+328% | ||
| $3.11M+13.0% | $2.75M+14.5% | $2.4M+26.5% | $1.9M+1.1% | $1.88M+1.2% | ||
| $8.09M+10.1% | $7.35M+4.6% | $7.02M+14.7% | $6.12M+88.2% | $3.25M-4.1% | ||
| $2.35M+0.3% | $2.34M+3.6% | $2.26M-2.8% | $2.32M+0.3% | $2.31M+2.9% | ||
| —— | —— | —— | —— | $3.33M+85.0% | ||
| —— | —— | $942K+273% | -$545K+94.6% | -$10.03M+67.8% | ||
| $44.39M+2.1% | $43.47M+2.0% | $42.62M+9.8% | $38.81M+20.1% | $32.31M+25.6% | ||
| $65.87M+131% | $28.46M+4.4% | $27.25M-24.8% | $36.22M+193% | $12.38M-74.7% | ||
| —— | $7.83M+16.3% | $6.73M+19.5% | $5.63M+24.3% | $4.53M+32.0% | ||
| —— | —— | —— | $25.93M+269% | $7.03M-62.2% | ||
| $13.14M+9.4% | $12.01M+13.4% | $10.59M+14.0% | $9.29M+16.1% | $8M+10.7% | ||
| $21.33M+38.4% | $15.42M+53.9% | $10.02M+123% | $4.49M+127% | $1.98M-1.3% | ||
| $145.18M-10.9% | $162.99M-15.5% | $192.92M+26.6% | $152.4M+5.4% | $144.61M+27.7% | ||
| -$20.4M+3.8% | -$21.2M-4.3% | -$20.33M-4.9% | -$19.38M-2,331% | -$797K— | ||
| $22.14M+2.6% | $21.59M+0.6% | $21.47M+1.6% | $21.14M+1.6% | $20.81M+1.5% | ||
| —— | —— | —— | $570K-55.6% | $1.28M-13.3% | ||
| -$9.99M-11.7% | -$8.94M+7.1% | -$9.62M-1.9% | -$9.45M-1.9% | -$9.28M-1.5% | ||
| $221.25M-25.8% | $298.23M— | —— | —— | —— | ||
| $221.25M-25.8% | $298.23M— | —— | —— | —— |
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.
