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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Excelerate Energy (EE) Capital Expenditures (2021 - 2025)

Excelerate Energy has reported Capital Expenditures over the past 5 years, most recently at $33.6 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $33.6 million for Q4 2025, down 47.11% from a year ago — trailing twelve months through Dec 2025 was $163.0 million (up 43.91% YoY), and the annual figure for FY2025 was $163.0 million, up 43.91%.
  • Capital Expenditures for Q4 2025 was $33.6 million at Excelerate Energy, down from $52.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for EE hit a ceiling of $277.9 million in Q2 2023 and a floor of $5.2 million in Q1 2021.
  • Median Capital Expenditures over the past 5 years was $20.8 million (2021), compared with a mean of $37.2 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 954.3% in 2022 and later tumbled 90.82% in 2024.
  • Excelerate Energy's Capital Expenditures stood at $5.3 million in 2021, then skyrocketed by 954.3% to $55.4 million in 2022, then tumbled by 85.0% to $8.3 million in 2023, then soared by 664.85% to $63.6 million in 2024, then plummeted by 47.11% to $33.6 million in 2025.
  • The last three reported values for Capital Expenditures were $33.6 million (Q4 2025), $52.0 million (Q3 2025), and $33.3 million (Q2 2025) per Business Quant data.