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

Excelerate Energy's Free Cash Flow history runs 6 years deep, the most recent figure standing at $33.7 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 69.55% year-over-year to $33.7 million; the TTM figure through Mar 2026 stood at $221.2 million (up 16.46% YoY), while the FY2025 annual figure was $298.2 million, up 127.34% from the prior year.
• Free Cash Flow was $33.7 million for Q1 2026 at Excelerate Energy, down from $70.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $185.5 million in Q4 2022 to a low of -$300.2 million in Q2 2023.
• Historically, Free Cash Flow has averaged $28.7 million across 5 years, with a median of $33.7 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 3107.21% in 2022, then plunged 3181.7% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $185.5 million in 2022, then sank by 84.74% to $28.3 million in 2023, then slumped by 149.23% to -$13.9 million in 2024, then soared by 608.01% to $70.8 million in 2025, then slumped by 52.37% to $33.7 million in 2026.
• The last three Free Cash Flow figures came in at $33.7 million (Q1 2026), $70.8 million (Q4 2025), and $62.9 million (Q3 2025), per Business Quant data.