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% | ||
| $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% | ||
| —— | -$149.02M— | —— | —— | ||
| $2.02M+111% | -$17.96M— | —— | $485.66M— | ||
| $298.23M— | —— | —— | $105.82M+0.3% |
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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.
