Excelerate Energy (EE) Cash from Operations (2021 - 2026)
Excelerate Energy (EE) posted quarterly Cash from Operations of 60022000.0 for Q1 2026, down 61.23% year-over-year from 154809000.0 in Q1 2025, and down 42.5% quarter-over-quarter from 104389000.0 in Q4 2025.
Excelerate Energy (EE) Cash from Operations (2021 - 2026) Analysis & Trends
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 for Q1 2026 stood at 60022000.0, down from 104389000.0 in the prior quarter.
- The five-year high for Cash from Operations was 240866000.0 in Q4 2022, with the low at 31353000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 60022000.0 (2026), against an average of 71920235.29.
- Peak annual rise in Cash from Operations reached 2820.97% in 2023, while the deepest fall reached 202.12% in 2023.
- Excelerate Energy's Cash from Operations stood at 240866000.0 in 2022, then tumbled by 84.8% to 36611000.0 in 2023, then jumped by 35.53% to 49619000.0 in 2024, then soared by 110.38% to 104389000.0 in 2025, then tumbled by 42.5% to 60022000.0 in 2026.
- Business Quant data shows EE's Cash from Operations at 60022000.0 in Q1 2026, 104389000.0 in Q4 2025, and 114872000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 2.05 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 1.70 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Excelerate Energy | 1.15 Bn | 776.58 Mn | 273.19 Mn | 114.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114.22 Mn |
| Jun 30, 2026 | 114.22 Mn |
| Mar 31, 2026 | 60.02 Mn |
| Mar 31, 2026 | 60.02 Mn |
| Dec 31, 2025 | 104.39 Mn |
| Dec 31, 2025 | 104.39 Mn |
| Sep 30, 2025 | 114.87 Mn |
| Sep 30, 2025 | 114.87 Mn |
| Jun 30, 2025 | 87.14 Mn |
| Jun 30, 2025 | 87.14 Mn |
| Mar 31, 2025 | 154.81 Mn |
| Mar 31, 2025 | 154.81 Mn |
| Dec 31, 2024 | 49.62 Mn |
| Dec 31, 2024 | 49.62 Mn |
| Sep 30, 2024 | 39.78 Mn |
| Sep 30, 2024 | 39.78 Mn |
| Jun 30, 2024 | 90.38 Mn |
| Jun 30, 2024 | 90.38 Mn |
| Mar 31, 2024 | 64.66 Mn |
| Mar 31, 2024 | 64.66 Mn |