Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt repayments
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Excelerate Energy (EE) Capital Expenditures (2021 - 2026)

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

  • For Q4 2025, Capital Expenditures fell 47.11% year-over-year to $33.6 million; the TTM value through Dec 2025 reached $163.0 million, up 43.91%, while the annual FY2025 figure was $163.0 million, 43.91% up from the prior year.
  • Capital Expenditures for Q4 2025 was $33.6 million at Excelerate Energy, down from $52.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $277.9 million in Q2 2023 and troughed at $5.2 million in Q1 2021.
  • A 5-year average of $37.2 million and a median of $20.8 million in 2021 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: surged 954.3% in 2022 and later crashed 90.82% in 2024.
  • Year by year, Capital Expenditures stood at $5.3 million in 2021, then surged by 954.3% to $55.4 million in 2022, then crashed by 85.0% to $8.3 million in 2023, then skyrocketed by 664.85% to $63.6 million in 2024, then tumbled by 47.11% to $33.6 million in 2025.
  • Business Quant data shows Capital Expenditures for EE at $33.6 million in Q4 2025, $52.0 million in Q3 2025, and $33.3 million in Q2 2025.