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 activitiesShares Issued
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Growth Metrics
Income Statement
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Ratios

Excelerate Energy (EE) Free Cash Flow (2021 - 2025)

Excelerate Energy (EE) has 5 years of Free Cash Flow data on record, last reported at $70.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 608.01% year-over-year to $70.8 million; the TTM value through Dec 2025 reached $298.2 million, up 127.34%, while the annual FY2025 figure was $298.2 million, 127.34% up from the prior year.
  • Free Cash Flow reached $70.8 million in Q4 2025 per EE's latest filing, up from $62.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $185.5 million in Q4 2022 and bottomed at -$300.2 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $28.5 million, with a median of $32.3 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 3107.21% in 2022, then crashed 3181.7% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $5.8 million in 2021, then skyrocketed by 3107.21% to $185.5 million in 2022, then crashed by 84.74% to $28.3 million in 2023, then plummeted by 149.23% to -$13.9 million in 2024, then soared by 608.01% to $70.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $70.8 million in Q4 2025, $62.9 million in Q3 2025, and $53.9 million in Q2 2025.