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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
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Excelerate Energy (EE) Net Income (2021 - 2025)

Excelerate Energy (EE) has 5 years of Net Income data on record, last reported at -$155.4 million in Q4 2025.

  • For Q4 2025, Net Income fell 411.39% year-over-year to -$155.4 million; the TTM value through Dec 2025 reached $21.4 million, down 87.75%, while the annual FY2025 figure was $194.9 million, 24.26% up from the prior year.
  • Net Income reached -$155.4 million in Q4 2025 per EE's latest filing, down from $79.3 million in the prior quarter.
  • Across five years, Net Income topped out at $79.3 million in Q3 2025 and bottomed at -$155.4 million in Q4 2025.
  • Average Net Income over 5 years is $28.2 million, with a median of $38.0 million recorded in 2022.
  • Peak YoY movement for Net Income: surged 626.45% in 2022, then crashed 411.39% in 2025.
  • A 5-year view of Net Income shows it stood at $5.2 million in 2021, then soared by 626.45% to $38.1 million in 2022, then tumbled by 47.29% to $20.1 million in 2023, then soared by 148.38% to $49.9 million in 2024, then plummeted by 411.39% to -$155.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Income were -$155.4 million in Q4 2025, $79.3 million in Q3 2025, and $37.8 million in Q2 2025.