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Excelerate Energy EE Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Excelerate Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Excelerate Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338466
| Cash flows from operating activities | Six months ended June 30, 2026 / (In thousands) | Six months ended June 30, 2025 / (In thousands) |
|---|---|---|
| Net investments in sales-type leases | 22,996 | 21,101 |
| Operating lease assets and liabilities | (11,513) | (3,196) |
| Other long-term liabilities | (1,776) | 13,305 |
| Net cash provided by operating activities | $174,244 | $241,949 |
| Cash flows from investing activities | ||
| Net cash paid for Acquisition | — | (1,048,091) |
| Purchases of property and equipment | (283,833) | (77,408) |
| Net cash used in investing activities | $(283,833) | $(1,125,499) |
Cover / Front Matter
FAQ
- What is Excelerate Energy's operating cash flow?
- Excelerate Energy (EE) reported operating cash flow of $114.22M in Q2 2026.
- How has Excelerate Energy's operating cash flow changed year-over-year?
- Excelerate Energy's operating cash flow increased by 31.1% year-over-year, from $87.14M to $114.22M.
- 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.
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