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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Excelerate Energy has reported Free Cash Flow over the past 5 years, most recently at $70.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $70.8 million for Q4 2025, up 608.01% from a year ago — trailing twelve months through Dec 2025 was $298.2 million (up 127.34% YoY), and the annual figure for FY2025 was $298.2 million, up 127.34%.
  • Free Cash Flow for Q4 2025 was $70.8 million at Excelerate Energy, up from $62.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for EE hit a ceiling of $185.5 million in Q4 2022 and a floor of -$300.2 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was $32.3 million (2021), compared with a mean of $28.0 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 3107.21% in 2022 and later tumbled 3181.7% in 2023.
  • Excelerate Energy's Free Cash Flow stood at $5.8 million in 2021, then surged by 3107.21% to $185.5 million in 2022, then plummeted by 84.74% to $28.3 million in 2023, then tumbled by 149.23% to -$13.9 million in 2024, then skyrocketed by 608.01% to $70.8 million in 2025.
  • The last three reported values for Free Cash Flow were $70.8 million (Q4 2025), $62.9 million (Q3 2025), and $53.9 million (Q2 2025) per Business Quant data.