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

Excelerate Energy's Cash from Operations history runs 6 years deep, the most recent figure standing at 60022000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 61.23% year-over-year to 60022000.0 in Q1 2026; TTM through Mar 2026 was 366423000.0, a 9.52% increase from a year earlier, with the FY2025 full-year figure at 461210000.0, up 88.68% from the prior year.
• Cash from Operations slipped to 60022000.0 in Q1 2026 per EE's latest filing, from 104389000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 240866000.0 in Q4 2022 and bottomed at 31353000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 60022000.0 (2026), against an average of 71920235.29.
• Biggest YoY gain for Cash from Operations was 2820.97% in 2023; the steepest drop was 202.12% in 2023.
• Year by year, Cash from Operations stood at 240866000.0 in 2022, then slumped by 84.8% to 36611000.0 in 2023, then surged by 35.53% to 49619000.0 in 2024, then jumped by 110.38% to 104389000.0 in 2025, then slumped by 42.5% to 60022000.0 in 2026.
• Per Business Quant, the three latest EE Cash from Operations figures stand at 60022000.0 (Q1 2026), 104389000.0 (Q4 2025), and 114872000.0 (Q3 2025).