Excelerate Energy EE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $120.69M+23.6% | $111.32M+12.5% | $101.52M0.0% | $92.79M-16.9% | $97.67M-12.8% | ||
| $3.68M— | $3M— | —— | —— | —— | ||
| $8.09M+149% | $7.35M+117% | $7.02M+86.7% | $6.12M+49.0% | $3.25M-16.8% | ||
| —— | —— | —— | -$12.92M+86.8% | $18.99M+29.6% | ||
| —— | —— | —— | —— | —— | ||
| $20.05M— | $14.94M— | $9.82M— | $4.36M— | —— | ||
| $21.33M+978% | $15.42M+669% | $10.02M+153% | $4.49M-23.3% | $1.98M-74.2% | ||
| $65.87M+432% | $28.46M-41.9% | $27.25M+1,901% | $36.22M+327% | $12.38M+111% | ||
| —— | —— | —— | —— | $3.33M-29.5% | ||
| $366.42M+9.5% | $461.21M+88.7% | $406.44M+75.6% | $331.35M-8.6% | $334.59M+23.0% | ||
| $145.18M+0.4% | $162.99M+43.9% | $192.92M+233% | $152.4M+162% | $144.61M-53.4% | ||
| —— | $1.02B— | $764.57M— | $509.72M— | —— | ||
| -$1.16B-705% | -$1.18B-944% | -$1.24B-2,039% | -$1.2B-1,962% | -$144.61M+52.8% | ||
| $9.77M+135% | $8.51M+153% | $7.24M+166% | $5.47M+111% | $4.16M+26.9% | ||
| —— | —— | —— | —— | —— | ||
| $180.89M+291% | $186.99M+320% | $193M+97.0% | $199.11M+107% | $46.26M-49.4% | ||
| $22.14M+6.4% | $21.59M+5.3% | $21.47M+6.2% | $21.14M+6.0% | $20.81M+2.4% | ||
| $3.24M+197% | $1.35M+238% | $1.17M+285% | $1.17M+285% | $1.09M— | ||
| —— | —— | —— | $570K-74.2% | $1.28M-54.3% | ||
| —— | —— | —— | $687.11M— | -$148.94M— | ||
| —— | —— | —— | -$25K— | -$82K— | ||
| -$78M-290% | $2.02M+111% | -$144.7M— | -$182.06M— | $40.95M— | ||
| $3.11M+65.4% | $2.75M+48.2% | $2.4M+30.8% | $1.9M+4.6% | $1.88M+4.7% | ||
| $8.09M+149% | $7.35M+117% | $7.02M+86.7% | $6.12M+49.0% | $3.25M-16.8% | ||
| $2.35M+1.4% | $2.34M+4.0% | $2.26M-2.4% | $2.32M+93.7% | $2.31M+132% | ||
| —— | —— | —— | —— | $3.33M-29.5% | ||
| —— | —— | $942K— | -$545K— | -$10.03M— | ||
| $44.39M+37.4% | $43.47M+69.0% | $42.62M+144% | $38.81M+178% | $32.31M+142% | ||
| $65.87M+432% | $28.46M-41.9% | $27.25M+1,901% | $36.22M+327% | $12.38M+111% | ||
| —— | $7.83M+128% | $6.73M+66.4% | $5.63M+20.9% | $4.53M-14.1% | ||
| —— | —— | —— | $25.93M— | $7.03M— | ||
| $13.14M+64.2% | $12.01M+66.1% | $10.59M+66.9% | $9.29M+68.7% | $8M+71.8% | ||
| $21.33M+978% | $15.42M+669% | $10.02M+153% | $4.49M-23.3% | $1.98M-74.2% | ||
| $145.18M+0.4% | $162.99M+43.9% | $192.92M+233% | $152.4M+162% | $144.61M-53.4% | ||
| -$20.4M-2,460% | -$21.2M— | -$20.33M-5,658% | -$19.38M-2,918% | -$797K+74.1% | ||
| $22.14M+6.4% | $21.59M+5.3% | $21.47M+6.2% | $21.14M+6.0% | $20.81M+2.4% | ||
| —— | —— | —— | $570K-74.2% | $1.28M-54.3% | ||
| -$9.99M-7.7% | -$8.94M+2.1% | -$9.62M-7.4% | -$9.45M-7.7% | -$9.28M-7.9% | ||
| $221.25M— | $298.23M— | —— | —— | —— | ||
| $221.25M— | $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.
