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% | ||
| $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% | ||
| —— | —— | —— | $687.11M+561% | -$148.94M+0.1% | ||
| -$78M-3,955% | $2.02M+101% | -$144.7M+20.5% | -$182.06M-545% | $40.95M+328% | ||
| $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.
