Excelerate Energy EE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.01M+43.3% | $32.4M+43.4% | $31.76M+37.9% | $25.52M-16.1% | $21.64M-5.5% | ||
| $1.45M+90.4% | $530K— | $1.62M-38.1% | $86K-94.1% | $759K-32.2% | ||
| $1.48M+101% | $1.46M+28.7% | $1.44M+166% | $3.71M+342% | $737K-16.0% | ||
| $10.91M+133% | -$37.35M-201% | —— | -$52.55M-155% | -$33.03M-7.0% | ||
| -$5.34M-113% | —— | $58.81M+1,123% | —— | $40.04M+398% | ||
| $5.57M+1,104% | $5.84M+709% | $5.91M+1,242% | $2.73M— | $463K— | ||
| $6.32M+1,467% | $6.1M+765% | $5.97M+1,257% | $2.94M+582% | $403K-6.1% | ||
| $8.16M+128% | $34.33M+3.6% | -$4.01M-181% | $27.39M+672% | -$29.25M-498% | ||
| $900K-41.2% | $1.8M— | —— | —— | $1.53M— | ||
| $60.02M-61.2% | $104.39M+110% | $114.87M+189% | $87.14M-3.6% | $154.81M+139% | ||
| $26.31M-40.4% | $33.61M-47.1% | $51.96M+354% | $33.29M+30.5% | $44.12M+246% | ||
| —— | $254.86M— | $254.86M— | $254.86M— | $254.86M— | ||
| -$26.31M+40.4% | -$4.95M+92.2% | -$51.96M-354% | -$1.08B-4,141% | -$44.12M-246% | ||
| $2.7M+86.3% | $2.57M+98.5% | $2.56M+225% | $1.93M+209% | $1.45M+122% | ||
| —— | —— | —— | —— | —— | ||
| $5.23M-53.8% | $6.66M-47.4% | $5.15M-54.3% | $163.84M+1,391% | $11.33M+17.6% | ||
| $5.86M+10.4% | $5.37M+2.3% | $5.5M+6.4% | $5.41M+6.4% | $5.31M+6.1% | ||
| $2.58M+273% | $326K+122% | $0— | $337K+33.2% | $690K— | ||
| $656K+5,367% | —— | —— | -$445K-266% | $12K-94.3% | ||
| -$30.82M-11.5% | —— | —— | $800.7M+2,365% | -$27.65M+0.3% | ||
| $199K+176% | —— | —— | $16K+139% | $72K+106% | ||
| $3.09M-96.3% | $74.73M+204% | $37.71M+10,893% | -$193.52M-756% | $83.11M+244% | ||
| $834K+74.8% | $821K+73.9% | $969K+108% | $483K+4.3% | $477K+4.8% | ||
| $1.48M+101% | $1.46M+28.7% | $1.44M+166% | $3.71M+342% | $737K-16.0% | ||
| $604K+1.3% | $644K+14.6% | $497K-11.6% | $600K+1.4% | $596K+12.2% | ||
| $900K-41.2% | $1.8M— | —— | —— | $1.53M— | ||
| $15.07M-45.2% | —— | $1.49M— | $700K+108% | $27.52M+327% | ||
| $11.31M+8.9% | $11.31M+8.2% | $11.06M+52.4% | $10.72M+154% | $10.39M+174% | ||
| $8.16M+128% | $34.33M+3.6% | -$4.01M-181% | $27.39M+672% | -$29.25M-498% | ||
| —— | $1.96M+128% | $1.96M+128% | $1.96M+128% | $1.96M+128% | ||
| -$863K+90.6% | $1.61M-82.1% | —— | $22.44M+535% | -$9.14M-475% | ||
| $3.28M+52.6% | $3.39M+72.3% | $3.26M+65.9% | $3.21M+67.0% | $2.15M+56.3% | ||
| $6.32M+1,467% | $6.1M+765% | $5.97M+1,257% | $2.94M+582% | $403K-6.1% | ||
| $26.31M-40.4% | $33.61M-47.1% | $51.96M+354% | $33.29M+30.5% | $44.12M+246% | ||
| $0+100% | -$875K— | -$949K— | -$18.58M— | -$797K— | ||
| $5.86M+10.4% | $5.37M+2.3% | $5.5M+6.4% | $5.41M+6.4% | $5.31M+6.1% | ||
| $656K+5,367% | —— | —— | -$445K-266% | $12K-94.3% | ||
| -$3.37M-45.1% | -$1.68M+28.8% | -$2.49M-7.6% | -$2.45M-7.6% | -$2.32M-6.5% | ||
| $33.71M-69.5% | $70.78M— | $62.91M+122% | $53.86M-17.0% | $110.69M+113% | ||
| $33.71M-69.5% | $70.78M— | $62.91M+122% | $53.86M-17.0% | $110.69M+113% |
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.
