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

Excelerate Energy has reported Cash from Operations for 6 years, with the latest figure at $114.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 31.08% year-over-year to $114.2 million in Q2 2026; TTM through Jun 2026 was $393.5 million, a 18.76% increase from a year earlier, with the FY2025 full-year figure at $461.2 million, up 88.68% from the prior year.
• Cash from Operations was $114.2 million for Q2 2026 at Excelerate Energy, up from $60.0 million in the prior quarter.
• The five-year high for Cash from Operations was $240.9 million in Q4 2022, with the low at -$31.4 million in Q1 2022.
• Average Cash from Operations over 5 years is $74.3 million, with a median of $62.3 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 2820.97% in 2023 against a maximum downside of 202.12% in 2023.
• Over 5 years, Cash from Operations stood at $240.9 million in 2022, then tumbled by 84.8% to $36.6 million in 2023, then soared by 35.53% to $49.6 million in 2024, then surged by 110.38% to $104.4 million in 2025, then increased by 9.42% to $114.2 million in 2026.
• The last three Cash from Operations figures came in at $114.2 million (Q2 2026), $60.0 million (Q1 2026), and $104.4 million (Q4 2025), per Business Quant data.