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

Excelerate Energy has disclosed Cash from Operations across 6 years of filings, most recently posting 60022000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 60022000.0, down 61.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 366423000.0 (up 9.52% YoY), and the FY2025 annual result was 461210000.0, up 88.68% from the prior year.
• Cash from Operations came in at 60022000.0 for Q1 2026 at Excelerate Energy, down from 104389000.0 in the prior quarter.
• Over the last five years, Cash from Operations for EE reached as high as 240866000.0 in Q4 2022 and fell as low as 31353000.0 in Q1 2022.
• Median Cash from Operations over the past 5 years was 60022000.0 (2026), compared with a mean of 71920235.29.
• On a YoY basis, Cash from Operations climbed as much as 2820.97% in 2023 and fell as far as 202.12% in 2023.
• Over 5 years, Cash from Operations stood at 240866000.0 in 2022, then slumped 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 slumped by 42.5% to 60022000.0 in 2026.
• Per Business Quant, the three latest EE Cash from Operations figures stand at 60022000.0 (Q1 2026), 104389000.0 (Q4 2025), and 114872000.0 (Q3 2025).