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

Historic Cash from Operations for Excelerate Energy (EE) over the last 5 years, with Q3 2025 value amounting to $114.9 million.

  • Excelerate Energy's Cash from Operations rose 18878.27% to $114.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $406.4 million, marking a year-over-year increase of 7562.19%. This contributed to the annual value of $244.4 million for FY2024, which is 541.3% up from last year.
  • As of Q3 2025, Excelerate Energy's Cash from Operations stood at $114.9 million, which was up 18878.27% from $87.1 million recorded in Q2 2025.
  • In the past 5 years, Excelerate Energy's Cash from Operations registered a high of $240.9 million during Q4 2022, and its lowest value of -$31.4 million during Q1 2022.
  • In the last 5 years, Excelerate Energy's Cash from Operations had a median value of $47.3 million in 2021 and averaged $63.1 million.
  • Within the past 5 years, the most significant YoY rise in Excelerate Energy's Cash from Operations was 282096.54% (2023), while the steepest drop was 20212.32% (2023).
  • Quarter analysis of 5 years shows Excelerate Energy's Cash from Operations stood at $11.0 million in 2021, then surged by 2082.35% to $240.9 million in 2022, then crashed by 84.8% to $36.6 million in 2023, then surged by 35.53% to $49.6 million in 2024, then soared by 131.51% to $114.9 million in 2025.
  • Its last three reported values are $114.9 million in Q3 2025, $87.1 million for Q2 2025, and $154.8 million during Q1 2025.