Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
33.46
+0.30 (0.90%)
At close: Mar 27, 2026, 4:00 PM EDT
33.60
+0.14 (0.42%)
After-hours: Mar 27, 2026, 7:00 PM EDT

Excelerate Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
167.02153.03126.848041.19
Depreciation & Amortization
126.74100.94128.99129.01128.4
Stock-Based Compensation
12.017.233.640.96-
Other Adjustments
14.098.589.6729.85-1.41
Change in Receivables
82.95-21.15-20.99197.9-247.17
Changes in Inventories
-----82.67
Changes in Accounts Payable
68.21-25.29-61.59-254.88341.34
Changes in Unearned Revenue
-5.7531.02-117.64135.15-2.33
Changes in Other Operating Activities
-4.05-9.93162.96-92.9-35.74
Operating Cash Flow
461.21244.44231.89225.09141.61
Operating Cash Flow Growth
88.68%5.41%3.02%58.95%29.96%
Capital Expenditures
-162.99-113.26-312.74-119.27-36.09
Sale of Property, Plant & Equipment
--4.1--
Payments for Business Acquisitions
-1,019----
Investing Cash Flow
-1,182-113.26-308.63-119.27-36.09
Short-Term Debt Issued
---140-
Short-Term Debt Repaid
----140-
Long-Term Debt Issued
800-250654118.31
Long-Term Debt Repaid
-195.93-53.7-94.97-673.72-111.37
Net Long-Term Debt Issued (Repaid)
604.07-53.7155.03-19.726.94
Issuance of Common Stock
201.830.22-412.15-
Repurchase of Common Stock
--50---
Net Common Stock Issued (Repurchased)
201.83-49.78-412.15-
Common Dividends Paid
-38.3-25.9-18.8-5.41-
Other Financing Activities
-44.46-19.65-24.87-45.83-131.04
Financing Cash Flow
723.14-149.02111.36341.18-124.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.09-0.12-0.12--
Net Cash Flow
2.02-17.9634.49447.01-18.58
Free Cash Flow
298.23131.18-80.85105.82105.52
Free Cash Flow Growth
127.34%--0.29%55.85%
FCF Margin
24.28%15.41%-6.98%4.28%11.88%
Free Cash Flow Per Share
9.745.08-0.75--
Levered Free Cash Flow
665.43-37.34-14.57-209.28313.93
Unlevered Free Cash Flow
250.68167.16-33.15-65.01404.95
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q