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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Ratios

Excelerate Energy (EE) Depreciation & Amortization (CF) (2021 - 2026)

Excelerate Energy has reported Depreciation & Amortization (CF) over the past 5 years, most recently at $32.4 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 43.39% year-over-year to $32.4 million; the TTM value through Dec 2025 reached $111.3 million, up 12.52%, while the annual FY2025 figure was $111.3 million, 12.52% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $32.4 million at Excelerate Energy, up from $31.8 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $33.2 million in Q3 2023 and troughed at $21.6 million in Q1 2025.
  • A 5-year average of $26.3 million and a median of $25.4 million in 2023 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): crashed 30.55% in 2024 and later surged 43.39% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $26.6 million in 2021, then decreased by 7.38% to $24.6 million in 2022, then grew by 2.32% to $25.2 million in 2023, then fell by 10.31% to $22.6 million in 2024, then skyrocketed by 43.39% to $32.4 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for EE at $32.4 million in Q4 2025, $31.8 million in Q3 2025, and $25.5 million in Q2 2025.