Excelerate Energy EE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Excelerate Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Excelerate Energy (EE) reported operating cash flow of $60.02M in Q1 2026.
- How has Excelerate Energy's operating cash flow changed year-over-year?
- Excelerate Energy's operating cash flow decreased by 61.2% year-over-year, from $154.81M to $60.02M.
- What is the long-term trend for Excelerate Energy's operating cash flow?
- Over 4 years (2021 to 2025), Excelerate Energy's operating cash flow has grown at a 34.3% compound annual growth rate (CAGR), from $141.61M to $461.21M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.