Balance Sheet
Cash Flow Statement
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) Cash from Operations (2021 - 2025)

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

  • Quarterly results put Cash from Operations at 104389000.0 for Q4 2025, up 110.38% from a year ago — trailing twelve months through Dec 2025 was 461210000.0 (up 88.68% YoY), and the annual figure for FY2025 was 461210000.0, up 88.68%.
  • Cash from Operations for Q4 2025 was 104389000.0 at Excelerate Energy, down from 114872000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for EE hit a ceiling of 240866000.0 in Q4 2022 and a floor of 31353000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 48448000.0 (2021), compared with a mean of 65211750.0.
  • Peak annual rise in Cash from Operations hit 2820.97% in 2023, while the deepest fall reached 202.12% in 2023.
  • Excelerate Energy's Cash from Operations stood at 11037000.0 in 2021, then soared by 2082.35% to 240866000.0 in 2022, then tumbled by 84.8% to 36611000.0 in 2023, then soared by 35.53% to 49619000.0 in 2024, then surged by 110.38% to 104389000.0 in 2025.
  • The last three reported values for Cash from Operations were 104389000.0 (Q4 2025), 114872000.0 (Q3 2025), and 87140000.0 (Q2 2025) per Business Quant data.