Excelerate Energy EE Free cash flow
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Where this comes from
Calculated from Excelerate Energy’s reported figures.
The official record: Excelerate Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Excelerate Energy's free cash flow?
- Excelerate Energy (EE) reported free cash flow of $33.71M in Q1 2026.
- How has Excelerate Energy's free cash flow changed year-over-year?
- Excelerate Energy's free cash flow decreased by 69.5% year-over-year, from $110.69M to $33.71M.
- What is the long-term trend for Excelerate Energy's free cash flow?
- Over 2 years (2021 to 2025), Excelerate Energy's free cash flow has grown at a 68.1% compound annual growth rate (CAGR), from $105.52M to $298.23M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.