Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
26.31
+0.71 (2.77%)
Nov 5, 2025, 4:00 PM EST - Market closed
Excelerate Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 53.85 | 32.88 | 30.41 | 13.32 | 41.19 | 32.89 | Upgrade |
Depreciation & Amortization | 113.94 | 102.8 | 130.76 | 130.51 | 129.83 | 117.92 | Upgrade |
Other Amortization | 7.02 | 3.39 | 6.38 | 2.66 | 1.39 | 1.83 | Upgrade |
Loss (Gain) on Equity Investments | -0.73 | -0.45 | 3.84 | 2.25 | -3.26 | -3.09 | Upgrade |
Restructuring Activities | - | - | - | 1.57 | - | - | Upgrade |
Stock-Based Compensation | 10.59 | 7.23 | 3.64 | 0.96 | - | - | Upgrade |
Change in Accounts Receivable | 8.68 | -21.15 | -20.99 | 197.9 | -247.17 | -2.45 | Upgrade |
Change in Inventory | - | - | - | - | -82.67 | -17.11 | Upgrade |
Change in Accounts Payable | 72.31 | -25.29 | -61.59 | -254.88 | 341.34 | 7.32 | Upgrade |
Change in Income Taxes | -3.43 | -3.43 | -5.89 | - | - | - | Upgrade |
Change in Unearned Revenue | -0.94 | 31.02 | -117.64 | 135.15 | -2.33 | 2.05 | Upgrade |
Change in Other Net Operating Assets | 23.91 | -6.5 | 168.85 | -92.9 | -35.74 | -30.79 | Upgrade |
Other Operating Activities | 121.25 | 123.93 | 94.11 | 88.54 | -0.97 | 0.41 | Upgrade |
Operating Cash Flow | 406.44 | 244.44 | 231.89 | 225.09 | 141.61 | 108.96 | Upgrade |
Operating Cash Flow Growth | 75.62% | 5.41% | 3.02% | 58.95% | 29.96% | -28.88% | Upgrade |
Capital Expenditures | -192.92 | -113.26 | -312.74 | -119.27 | -36.09 | -41.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4.1 | - | - | - | Upgrade |
Investing Cash Flow | -1,241 | -113.26 | -308.63 | -119.27 | -36.09 | -41.26 | Upgrade |
Short-Term Debt Issued | - | - | - | 140 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 250 | 654 | 118.31 | 62.75 | Upgrade |
Total Debt Issued | 800 | - | 250 | 794 | 118.31 | 62.75 | Upgrade |
Short-Term Debt Repaid | - | - | - | -140 | - | - | Upgrade |
Long-Term Debt Repaid | - | -74.21 | -115.59 | -722.13 | -163.06 | -92.6 | Upgrade |
Total Debt Repaid | -224.09 | -74.21 | -115.59 | -862.13 | -163.06 | -92.6 | Upgrade |
Net Debt Issued (Repaid) | 575.91 | -74.21 | 134.41 | -68.13 | -44.75 | -29.85 | Upgrade |
Issuance of Common Stock | 202.06 | 0.22 | - | 412.15 | - | 6 | Upgrade |
Repurchase of Common Stock | -23.96 | -50.4 | -0.05 | - | - | - | Upgrade |
Common Dividends Paid | -21.14 | -3.36 | -2.63 | -1.31 | - | -7.59 | Upgrade |
Other Financing Activities | -43.01 | -21.28 | -20.38 | -1.52 | -79.35 | - | Upgrade |
Financing Cash Flow | 689.86 | -149.02 | 111.36 | 341.18 | -124.1 | -31.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.12 | -0.12 | - | - | - | Upgrade |
Net Cash Flow | -144.7 | -17.96 | 34.49 | 447.01 | -18.58 | 36.27 | Upgrade |
Free Cash Flow | 213.52 | 131.18 | -80.85 | 105.82 | 105.52 | 67.71 | Upgrade |
Free Cash Flow Growth | 23.13% | - | - | 0.29% | 55.85% | -35.97% | Upgrade |
Free Cash Flow Margin | 18.01% | 15.41% | -6.98% | 4.28% | 11.88% | 15.72% | Upgrade |
Free Cash Flow Per Share | 7.37 | 5.08 | -0.75 | 4.03 | - | - | Upgrade |
Cash Interest Paid | 58.12 | 58.12 | 60.78 | 55.44 | 80.5 | 88.17 | Upgrade |
Cash Income Tax Paid | 24.39 | 24.39 | 26.16 | 36.96 | 16.81 | 14.33 | Upgrade |
Levered Free Cash Flow | 73.31 | 29.76 | -98.62 | 93.02 | 142.53 | 91.15 | Upgrade |
Unlevered Free Cash Flow | 117.04 | 64.5 | -63.13 | 127.56 | 191.64 | 145.22 | Upgrade |
Change in Working Capital | 100.52 | -25.34 | -37.26 | -14.72 | -26.58 | -40.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.