Excelerate Energy reported cash from operations of $114.22M and free cash flow of -$143.30M for the quarter ended Jun 2026, up 31.1% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1.38M | -2.75M | 12.84M | -3.99M | 37.27M | 33.92M | 30.74M | 29.56M | 46.49M | 16.72M | 28.14M | 33.28M | 45.50M | 46.08M | 52.12M | 20.74M | 55.04M | 26.05M | 49.94M | 61.95M | ||
| Share-based CompensationStock Comp. | 0.05M | 0.25M | 0.15M | 0.69M | 0.34M | 0.33M | 2.58M | 0.50M | ||||||||||||||
| Deferred Taxes | 0.02M | -0.97M | 0.18M | -5.73M | -5.03M | 12.84M | 0.68M | 1.30M | -7.08M | 1.78M | 1.12M | 1.45M | 2.62M | -1.37M | 0.76M | 0.09M | 1.62M | 0.53M | 1.45M | 1.80M | ||
| Gains from Investment SecuritiesGains Investment | 2.70M | 2.25M | 4.72M | 1.80M | 1.53M | 1.80M | 0.90M | |||||||||||||||
| Cash from OperationsCash from Ops. | 52.45M | 11.04M | -31.35M | 21.85M | -6.28M | 240.87M | 46.80M | -22.32M | 170.79M | 36.61M | 64.66M | 90.38M | 39.78M | 49.62M | 154.81M | 87.14M | 114.87M | 104.39M | 60.02M | 114.22M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 5.74M | 6.37M | 7.66M | 7.78M | 7.93M | 8.32M | 7.43M | 2.25M | 2.33M | 2.66M | 0.46M | 0.46M | 0.47M | 0.62M | 0.48M | 2.87M | 5.97M | 6.10M | 6.32M | 6.39M | ||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.38M | 0.30M | 0.28M | 0.34M | 1.21M | 0.84M | 3.35M | 0.64M | 0.89M | 1.50M | 0.88M | 0.84M | 0.54M | 1.13M | 0.74M | 3.71M | 1.44M | 1.46M | 1.48M | 1.43M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 26.07M | 26.59M | 23.74M | 24.30M | 24.65M | 24.63M | 25.19M | 30.77M | 33.16M | 25.20M | 22.91M | 30.40M | 23.03M | 22.60M | 21.64M | 25.52M | 31.76M | 32.40M | 31.01M | 32.67M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 7.29M | -257.43M | -144.06M | 67.66M | 132.55M | -254.06M | -24.53M | 91.95M | -98.95M | 52.52M | -30.87M | -20.64M | 35.73M | 36.92M | -33.03M | -52.55M | 39.97M | -37.35M | 10.91M | 4.69M | ||
| Change in InventoryChange Inventory | -0.35M | 98.19M | -52.81M | 12.79M | 179.88M | -71.27M | -40.42M | -104.11M | -9.87M | -15.26M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 31.56M | 332.14M | -264.00M | 52.71M | 236.38M | -279.98M | -99.38M | 45.86M | -33.33M | 32.77M | -13.42M | -10.51M | -5.75M | 4.59M | 40.04M | -23.86M | 58.81M | -6.78M | -5.34M | 49.03M | ||
| Other Working Capital ChangesOther WC Changes | 0.78M | 10.54M | 11.92M | -9.62M | 2.70M | 90.49M | -36.76M | -93.88M | -12.36M | -14.49M | 7.34M | 3.55M | 4.96M | 33.12M | -29.25M | 32.45M | 5.91M | 19.35M | 8.16M | 19.24M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 19.76M | 5.25M | 11.03M | 31.00M | 21.84M | 55.39M | 14.93M | 277.86M | 11.64M | 8.31M | 12.77M | 25.50M | 11.44M | 63.55M | 44.12M | 33.28M | 51.96M | 33.61M | 26.31M | 257.52M | ||
| Acquisitions | -28.66M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -19.76M | -5.25M | -11.03M | -31.00M | -21.84M | -55.39M | -14.93M | -273.76M | -11.64M | -8.31M | -12.77M | -25.50M | -11.44M | -63.55M | -44.12M | -1081.38M | -51.96M | -4.95M | -26.31M | -257.52M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.21M | 0.27M | 0.54M | 0.47M | 0.01M | -0.45M | 0.04M | 0.08M | 0.66M | 0.25M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -10.88M | -9.96M | 53.77M | 312.49M | -10.53M | -14.55M | -16.36M | 226.82M | -17.16M | -81.95M | -27.73M | -35.35M | -27.95M | -57.99M | -27.65M | 800.70M | -25.20M | -24.71M | -30.82M | -55.14M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.04M | 201.80M | -0.07M | |||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.11M | 0.66M | 0.66M | 0.66M | 0.67M | 0.67M | 0.67M | 0.67M | 0.65M | 0.67M | 1.53M | 1.53M | 5.76M | 2.67M | 2.67M | 2.73M | 7.25M | 2.94M | ||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.42M | 0.32M | 0.06M | -0.08M | 0.04M | -0.04M | -0.05M | -0.07M | 0.07M | 0.02M | -0.00M | 0.20M | 0.02M | |||||||||
| Change in Cash | 21.80M | -4.18M | 11.39M | 303.35M | -38.65M | 170.92M | 15.09M | -68.94M | 142.06M | -53.72M | 24.19M | 29.49M | 0.34M | -71.99M | 83.11M | -193.52M | 37.71M | 74.73M | 3.09M | -198.42M | ||
| Free Cash FlowFCF | 32.68M | 5.78M | -42.38M | -9.15M | -28.12M | 185.47M | 31.87M | -300.18M | 159.16M | 28.30M | 51.89M | 64.88M | 28.34M | -13.93M | 110.69M | 53.85M | 62.91M | 70.78M | 33.71M | -143.30M | ||
| Net Cash FlowNCF | 21.80M | -4.18M | 11.39M | 303.35M | -38.65M | 170.92M | 15.51M | -69.25M | 142.00M | -53.65M | 24.16M | 29.53M | 0.39M | -71.92M | 83.04M | -193.54M | 37.71M | 74.73M | 2.89M | -198.44M |