Excelerate Energy (EE) Free Cash Flow (2021 - 2026)

Excelerate Energy has disclosed Free Cash Flow across 6 years of filings, most recently posting $33.7 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $33.7 million, down 69.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $221.2 million (up 16.46% YoY), and the FY2025 annual result was $298.2 million, up 127.34% from the prior year.
• Free Cash Flow came in at $33.7 million for Q1 2026 at Excelerate Energy, down from $70.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for EE reached as high as $185.5 million in Q4 2022 and fell as low as -$300.2 million in Q2 2023.
• Median Free Cash Flow over the past 5 years was $33.7 million (2026), compared with a mean of $28.7 million.
• Year-over-year, Free Cash Flow soared 3107.21% in 2022 and tumbled 3181.7% in 2023.
• Over 5 years, Free Cash Flow stood at $185.5 million in 2022, then tumbled by 84.74% to $28.3 million in 2023, then plunged by 149.23% to -$13.9 million in 2024, then soared by 608.01% to $70.8 million in 2025, then plunged by 52.37% to $33.7 million in 2026.
• Per Business Quant, the three latest EE Free Cash Flow figures stand at $33.7 million (Q1 2026), $70.8 million (Q4 2025), and $62.9 million (Q3 2025).