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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 activitiesShares Issued
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Excelerate Energy (EE) Cash from Operations (2021 - 2025)

Excelerate Energy (EE) has 5 years of Cash from Operations data on record, last reported at 104389000.0 in 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 reached 104389000.0 in Q4 2025 per EE's latest filing, down from 114872000.0 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.
  • Average Cash from Operations over 5 years is 65211750.0, with a median of 48448000.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 2820.97% in 2023, down 202.12% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 11037000.0 in 2021, then surged by 2082.35% to 240866000.0 in 2022, then plummeted by 84.8% to 36611000.0 in 2023, then surged by 35.53% to 49619000.0 in 2024, then skyrocketed by 110.38% to 104389000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 104389000.0 in Q4 2025, 114872000.0 in Q3 2025, and 87140000.0 in Q2 2025.