Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Excelerate Energy (EE) Cash from Operations (2021 - 2026)

Excelerate Energy has reported Cash from Operations over the past 5 years, most recently at 104389000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 110.38% year-over-year to 104389000.0; the TTM value through Dec 2025 reached 461210000.0, up 88.68%, while the annual FY2025 figure was 461210000.0, 88.68% up from the prior year.
  • Cash from Operations for Q4 2025 was 104389000.0 at Excelerate Energy, down from 114872000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 240866000.0 in Q4 2022 and troughed at 31353000.0 in Q1 2022.
  • A 5-year average of 65211750.0 and a median of 48448000.0 in 2021 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 2820.97% in 2023 and fell as far as 202.12% in 2023.
  • Year by year, Cash from Operations stood at 11037000.0 in 2021, then skyrocketed by 2082.35% to 240866000.0 in 2022, then crashed by 84.8% to 36611000.0 in 2023, then skyrocketed by 35.53% to 49619000.0 in 2024, then soared by 110.38% to 104389000.0 in 2025.
  • Business Quant data shows Cash from Operations for EE at 104389000.0 in Q4 2025, 114872000.0 in Q3 2025, and 87140000.0 in Q2 2025.