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% | ||
| $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% | ||
| —— | —— | —— | $687.11M— | -$148.94M— | ||
| -$78M-290% | $2.02M+111% | -$144.7M— | -$182.06M— | $40.95M— | ||
| $221.25M— | $298.23M— | —— | —— | —— |
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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.
