Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Excelerate Energy (EE) Change in Cash (2021 - 2025)

Excelerate Energy has reported Change in Cash over the past 5 years, most recently at $74.7 million for Q4 2025.

  • Quarterly results put Change in Cash at $74.7 million for Q4 2025, up 203.81% from a year ago — trailing twelve months through Dec 2025 was $2.0 million (up 111.26% YoY), and the annual figure for FY2025 was $2.0 million, up 111.26%.
  • Change in Cash for Q4 2025 was $74.7 million at Excelerate Energy, up from $37.7 million in the prior quarter.
  • Over the last five years, Change in Cash for EE hit a ceiling of $303.3 million in Q2 2022 and a floor of -$193.5 million in Q2 2025.
  • Median Change in Cash over the past 5 years was $13.2 million (2022), compared with a mean of $22.3 million.
  • Peak annual rise in Change in Cash hit 10893.29% in 2025, while the deepest fall reached 756.24% in 2025.
  • Excelerate Energy's Change in Cash stood at -$4.2 million in 2021, then soared by 4188.11% to $170.9 million in 2022, then crashed by 131.43% to -$53.7 million in 2023, then crashed by 34.0% to -$72.0 million in 2024, then skyrocketed by 203.81% to $74.7 million in 2025.
  • The last three reported values for Change in Cash were $74.7 million (Q4 2025), $37.7 million (Q3 2025), and -$193.5 million (Q2 2025) per Business Quant data.