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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Excelerate Energy (EE) has 5 years of Net Cash Flow data on record, last reported at $74.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 203.9% year-over-year to $74.7 million; the TTM value through Dec 2025 reached $1.9 million, up 110.85%, while the annual FY2025 figure was $1.9 million, 110.85% up from the prior year.
  • Net Cash Flow reached $74.7 million in Q4 2025 per EE's latest filing, up from $37.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $303.3 million in Q2 2022 and bottomed at -$193.5 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $22.4 million, with a median of $13.4 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 9543.99% in 2025, down 755.38% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$4.2 million in 2021, then surged by 4188.11% to $170.9 million in 2022, then plummeted by 131.39% to -$53.6 million in 2023, then plummeted by 34.07% to -$71.9 million in 2024, then soared by 203.9% to $74.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $74.7 million in Q4 2025, $37.7 million in Q3 2025, and -$193.5 million in Q2 2025.