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.

• In Q1 2026, Cash from Operations fell 61.23% year-over-year to 60022000.0; the TTM figure through Mar 2026 stood at 366423000.0 (up 9.52% YoY), while the FY2025 annual figure was 461210000.0, up 88.68% from the prior year.
• Cash from Operations was 60022000.0 for Q1 2026 at Excelerate Energy, down from 104389000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 240866000.0 in Q4 2022 to a low of 31353000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 71920235.29 across 5 years, with a median of 60022000.0 in 2026.
• Biggest YoY gain for Cash from Operations was 2820.97% in 2023; the steepest drop was 202.12% in 2023.
• A 5-year view of Cash from Operations shows it stood at 240866000.0 in 2022, then plunged 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 plunged by 42.5% to 60022000.0 in 2026.
• The last three Cash from Operations figures came in at 60022000.0 (Q1 2026), 104389000.0 (Q4 2025), and 114872000.0 (Q3 2025), per Business Quant data.