Excelerate Energy (EE) Net Cash Flow (2021 - 2026)
Excelerate Energy (EE) posted quarterly Net Cash Flow of $2.9 million for Q1 2026, down 96.52% year-over-year from $83.0 million in Q1 2025, and down 96.13% quarter-over-quarter from $74.7 million in Q4 2025.
Excelerate Energy (EE) Net Cash Flow (2021 - 2026) Analysis & Trends
Excelerate Energy's Net Cash Flow history runs 6 years deep, the most recent figure standing at $2.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 96.52% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at -$78.2 million (down 290.59% YoY), while the FY2025 annual figure was $1.9 million, up 110.85% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.9 million, down from $74.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $303.3 million in Q2 2022, with the low at -$193.5 million in Q2 2025.
- The 5-year median for Net Cash Flow is $15.5 million (2023), against an average of $27.6 million.
- Peak annual rise in Net Cash Flow reached 9543.99% in 2025, while the deepest fall reached 755.38% in 2025.
- Excelerate Energy's Net Cash Flow stood at $170.9 million in 2022, then sank by 131.39% to -$53.6 million in 2023, then plunged by 34.07% to -$71.9 million in 2024, then surged by 203.9% to $74.7 million in 2025, then tumbled by 96.13% to $2.9 million in 2026.
- Business Quant data shows EE's Net Cash Flow at $2.9 million in Q1 2026, $74.7 million in Q4 2025, and $37.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Excelerate Energy | 1.15 Bn | 778.17 Mn | 273.19 Mn | -198.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -198.44 Mn |
| Jun 30, 2026 | -198.44 Mn |
| Mar 31, 2026 | 2.89 Mn |
| Mar 31, 2026 | 2.89 Mn |
| Dec 31, 2025 | 74.73 Mn |
| Dec 31, 2025 | 74.73 Mn |
| Sep 30, 2025 | 37.71 Mn |
| Sep 30, 2025 | 37.71 Mn |
| Jun 30, 2025 | -193.54 Mn |
| Jun 30, 2025 | -193.54 Mn |
| Mar 31, 2025 | 83.04 Mn |
| Mar 31, 2025 | 83.04 Mn |
| Dec 31, 2024 | -71.93 Mn |
| Dec 31, 2024 | -71.93 Mn |
| Sep 30, 2024 | 391,000.00 |
| Sep 30, 2024 | 391,000.00 |
| Jun 30, 2024 | 29.53 Mn |
| Jun 30, 2024 | 29.53 Mn |
| Mar 31, 2024 | 24.16 Mn |
| Mar 31, 2024 | 24.16 Mn |