Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt repayments
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Income Statement
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Excelerate Energy (EE) Change in Cash (2021 - 2026)

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

  • For Q4 2025, Change in Cash rose 203.81% year-over-year to $74.7 million; the TTM value through Dec 2025 reached $2.0 million, up 111.26%, while the annual FY2025 figure was $2.0 million, 111.26% up from the prior year.
  • Change in Cash for Q4 2025 was $74.7 million at Excelerate Energy, up from $37.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $303.3 million in Q2 2022 and troughed at -$193.5 million in Q2 2025.
  • A 5-year average of $22.3 million and a median of $13.2 million in 2022 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 10893.29% in 2025 and fell as far as 756.24% in 2025.
  • Year by year, Change in Cash stood at -$4.2 million in 2021, then skyrocketed by 4188.11% to $170.9 million in 2022, then plummeted by 131.43% to -$53.7 million in 2023, then plummeted by 34.0% to -$72.0 million in 2024, then surged by 203.81% to $74.7 million in 2025.
  • Business Quant data shows Change in Cash for EE at $74.7 million in Q4 2025, $37.7 million in Q3 2025, and -$193.5 million in Q2 2025.