Excelerate Energy, Inc. (EE)

Excelerate Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36	32.88	30.41	13.32	41.19	32.89
Depreciation & Amortization	99.18	102.8	130.76	130.51	129.83	117.92
Other Amortization	6.12	3.39	6.38	2.66	1.39	1.83
Loss (Gain) on Sale of Assets	0.04	-	-	-	-	-
Loss (Gain) on Equity Investments	1.01	-0.45	3.84	2.25	-3.26	-3.09
Restructuring Activities	-	-	-	1.57	-	-
Stock-Based Compensation	9.29	7.23	3.64	0.96	-	-
Change in Accounts Receivable	12.92	-21.15	-20.99	197.9	-247.17	-2.45
Change in Inventory	-	-	-	-	-82.67	-17.11
Change in Accounts Payable	14.83	-25.29	-61.59	-254.88	341.34	7.32
Change in Income Taxes	-3.43	-3.43	-5.89	-	-	-
Change in Unearned Revenue	0.47	31.02	-117.64	135.15	-2.33	2.05
Change in Other Net Operating Assets	24.36	-6.5	168.85	-92.9	-35.74	-30.79
Other Operating Activities	130.56	123.93	94.11	88.54	-0.97	0.41
Operating Cash Flow	331.35	244.44	231.89	225.09	141.61	108.96
Operating Cash Flow Growth	-8.58%	5.41%	3.02%	58.95%	29.96%	-28.88%
Capital Expenditures	-152.4	-113.26	-312.74	-119.27	-36.09	-41.26
Sale of Property, Plant & Equipment	-	-	4.1	-	-	-
Investing Cash Flow	-1,200	-113.26	-308.63	-119.27	-36.09	-41.26
Short-Term Debt Issued	-	-	-	140	-	-
Long-Term Debt Issued	-	-	250	654	118.31	62.75
Total Debt Issued	800	-	250	794	118.31	62.75
Short-Term Debt Repaid	-	-	-	-140	-	-
Long-Term Debt Repaid	-	-74.21	-115.59	-722.13	-163.06	-92.6
Total Debt Repaid	-229.7	-74.21	-115.59	-862.13	-163.06	-92.6
Net Debt Issued (Repaid)	570.3	-74.21	134.41	-68.13	-44.75	-29.85
Issuance of Common Stock	202.13	0.22	-	412.15	-	6
Repurchase of Common Stock	-30.85	-50.4	-0.05	-	-	-
Common Dividends Paid	-5.47	-3.36	-2.63	-1.31	-	-7.59
Other Financing Activities	-49.01	-21.28	-20.38	-1.52	-79.35	-
Financing Cash Flow	687.11	-149.02	111.36	341.18	-124.1	-31.44
Foreign Exchange Rate Adjustments	-0.03	-0.12	-0.12	-	-	-
Net Cash Flow	-182.06	-17.96	34.49	447.01	-18.58	36.27
Free Cash Flow	178.95	131.18	-80.85	105.82	105.52	67.71
Free Cash Flow Growth	-41.18%	-	-	0.29%	55.85%	-35.97%
Free Cash Flow Margin	18.12%	15.41%	-6.98%	4.28%	11.88%	15.72%
Free Cash Flow Per Share	6.58	5.08	-0.75	4.03	-	-
Cash Interest Paid	53.87	58.12	60.78	55.44	80.5	88.17
Cash Income Tax Paid	21.58	24.39	26.16	36.96	16.81	14.33
Levered Free Cash Flow	5.52	29.76	-98.62	93.02	142.53	91.15
Unlevered Free Cash Flow	42.01	64.5	-63.13	127.56	191.64	145.22
Change in Working Capital	49.15	-25.34	-37.26	-14.72	-26.58	-40.99

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q