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
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Growth Metrics
Income Statement
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Ratios

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

Excelerate Energy has reported Net Cash Flow over the past 5 years, most recently at $74.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $74.7 million for Q4 2025, up 203.9% from a year ago — trailing twelve months through Dec 2025 was $1.9 million (up 110.85% YoY), and the annual figure for FY2025 was $1.9 million, up 110.85%.
  • Net Cash Flow for Q4 2025 was $74.7 million at Excelerate Energy, up from $37.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EE hit a ceiling of $303.3 million in Q2 2022 and a floor of -$193.5 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $13.4 million (2022), compared with a mean of $22.4 million.
  • Peak annual rise in Net Cash Flow hit 9543.99% in 2025, while the deepest fall reached 755.38% in 2025.
  • Excelerate Energy's Net Cash Flow stood at -$4.2 million in 2021, then soared by 4188.11% to $170.9 million in 2022, then tumbled by 131.39% to -$53.6 million in 2023, then tumbled by 34.07% to -$71.9 million in 2024, then skyrocketed by 203.9% to $74.7 million in 2025.
  • The last three reported values for Net Cash Flow were $74.7 million (Q4 2025), $37.7 million (Q3 2025), and -$193.5 million (Q2 2025) per Business Quant data.