Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
36.55
+0.85 (2.38%)
At close: May 12, 2026, 4:00 PM EDT
36.55
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT

Excelerate Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
164.87167.02153.03126.848041.19
Depreciation & Amortization
142.01126.74100.94128.99129.01128.4
Stock-Based Compensation
13.1412.017.233.640.96-
Other Adjustments
15.2414.098.589.6729.85-1.41
Change in Receivables
39.0182.95-21.15-20.99197.9-247.17
Changes in Inventories
------82.67
Changes in Accounts Payable
22.8368.21-25.29-54.08-254.88341.34
Changes in Unearned Revenue
6.7-5.7531.02-117.64135.15-2.33
Changes in Other Operating Activities
-29.54-4.05-9.93155.45-92.9-35.74
Operating Cash Flow
366.42461.21244.44231.89225.09141.61
Operating Cash Flow Growth
9.52%88.68%5.41%3.02%58.95%29.96%
Capital Expenditures
-145.18-162.99-113.26-312.74-119.27-36.09
Sale of Property, Plant & Equipment
---4.1--
Payments for Business Acquisitions
-495.39-1,019----
Investing Cash Flow
-1,165-1,182-113.26-308.63-119.27-36.09
Short-Term Debt Issued
----140-
Short-Term Debt Repaid
-----140-
Long-Term Debt Issued
400800-250654118.31
Long-Term Debt Repaid
-190.88-195.93-53.7-94.97-673.72-111.37
Net Long-Term Debt Issued (Repaid)
209.12604.07-53.7155.03-19.726.94
Issuance of Common Stock
100.88201.830.22-412.15-
Repurchase of Common Stock
-4.48--50---
Net Common Stock Issued (Repurchased)
96.4201.83-49.78-412.15-
Common Dividends Paid
-41.05-38.3-25.9-18.8-5.41-
Other Financing Activities
-45.45-44.46-19.65-24.87-45.83-131.04
Financing Cash Flow
719.97723.14-149.02111.36341.18-124.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.210.09-0.12-0.12--
Net Cash Flow
-782.02-17.9634.49447.01-18.58
Free Cash Flow
221.25298.23131.18-80.85105.82105.52
Free Cash Flow Growth
-25.81%127.34%--0.29%55.85%
FCF Margin
16.43%24.28%15.41%-6.98%4.28%11.88%
Free Cash Flow Per Share
6.779.745.08-0.754.05105522.00
Levered Free Cash Flow
246.08665.43-37.34-14.57-209.28313.93
Unlevered Free Cash Flow
234.59250.69167.16-33.15-65.01404.95
Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q