Excelerate Energy EE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $111.32M+12.5% | $98.94M-13.5% | $114.32M+17.5% | $97.31M-7.2% | ||
| $3M— | —— | —— | $2.26M+333% | ||
| $7.35M+117% | $3.39M-46.8% | $6.38M+139% | $2.66M+91.1% | ||
| —— | $21.15M+0.7% | $20.99M— | —— | ||
| —— | —— | —— | —— | ||
| $14.94M— | —— | $14.8M— | —— | ||
| $15.42M+669% | $2.01M-86.3% | $14.66M-53.7% | $31.7M+34.9% | ||
| $28.46M-41.9% | $48.98M+131% | -$157.5M— | —— | ||
| —— | $1.8M-61.9% | $4.73M— | —— | ||
| $461.21M+88.7% | $244.44M-3.8% | $254.2M+12.9% | $225.09M+58.9% | ||
| $162.99M+43.9% | $113.26M-63.8% | $312.74M+162% | $119.27M+230% | ||
| $1.02B— | —— | $0— | —— | ||
| -$1.18B-944% | -$113.26M+63.3% | -$308.63M-159% | -$119.27M-230% | ||
| $8.51M+153% | $3.36M+28.0% | $2.63M— | —— | ||
| —— | —— | —— | $140M— | ||
| $186.99M+320% | $44.57M-48.5% | $86.57M+326% | $20.31M-30.5% | ||
| $21.59M+5.3% | $20.5M-0.6% | $20.62M+0.6% | $20.5M-43.5% | ||
| $1.35M+238% | $400K— | —— | $0— | ||
| —— | $1.48M-57.3% | $3.46M— | —— | ||
| —— | -$149.02M— | —— | —— | ||
| —— | -$119K— | —— | —— | ||
| $2.02M+111% | -$17.96M— | —— | $485.66M— | ||
| $2.75M+48.2% | $1.86M+4.6% | $1.77M+18.7% | $1.49M+4.5% | ||
| $7.35M+117% | $3.39M-46.8% | $6.38M+139% | $2.66M+91.1% | ||
| $2.34M+4.0% | $2.25M+154% | $883K-67.3% | $2.7M-17.3% | ||
| —— | $1.8M-61.9% | $4.73M— | —— | ||
| —— | -$31.09M— | —— | -$135.15M-5,508% | ||
| $43.47M+69.0% | $25.72M+99.4% | $12.9M+5.5% | $12.23M+19.5% | ||
| $28.46M-41.9% | $48.98M+131% | -$157.5M— | —— | ||
| $7.83M+128% | $3.43M-41.7% | $5.89M— | $0— | ||
| —— | $18.6M— | —— | -$9.63M-54.8% | ||
| $12.01M+66.1% | $7.23M+98.6% | $3.64M+281% | $956K— | ||
| $15.42M+669% | $2.01M-86.3% | $14.66M-53.7% | $31.7M+34.9% | ||
| $162.99M+43.9% | $113.26M-63.8% | $312.74M+162% | $119.27M+230% | ||
| -$21.2M— | $0+100% | -$7.66M-28.7% | -$5.95M— | ||
| $21.59M+5.3% | $20.5M-0.6% | $20.62M+0.6% | $20.5M-43.5% | ||
| —— | $1.48M-57.3% | $3.46M— | —— | ||
| -$8.94M+2.1% | -$9.13M-8.7% | -$8.4M+98.7% | -$653.41M— | ||
| $298.23M— | —— | —— | $105.82M+0.3% | ||
| $298.23M— | —— | —— | $105.82M+0.3% |
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.
