Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
39.57
+0.21 (0.55%)
Aug 24, 2026, 1:53 PM EDT - Market open
Excelerate Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 47.48 | 39.2 | 32.88 | 30.41 | 13.32 | 41.19 |
Depreciation & Amortization | 156.09 | 129.49 | 102.8 | 130.76 | 130.51 | 129.83 |
Other Amortization | 5.81 | 7.35 | 3.39 | 6.38 | 2.66 | 1.39 |
Loss (Gain) on Equity Investments | 0.31 | 0.99 | -0.45 | 3.84 | 2.25 | -3.26 |
Restructuring Activities | - | - | - | - | 1.57 | - |
Stock-Based Compensation | 13.28 | 12.01 | 7.23 | 3.64 | 0.96 | - |
Change in Accounts Receivable | -18.22 | 82.95 | -21.15 | -20.99 | 197.9 | -247.17 |
Change in Inventory | - | - | - | - | - | -82.67 |
Change in Accounts Payable | 95.72 | 68.21 | -25.09 | -54.08 | -254.88 | 341.34 |
Change in Income Taxes | -7.83 | -7.83 | -3.43 | -5.89 | - | - |
Change in Unearned Revenue | -4.24 | -5.75 | 31.02 | -117.64 | 135.15 | -2.33 |
Change in Other Net Operating Assets | -46.98 | 3.79 | -6.69 | 161.34 | -92.9 | -35.74 |
Other Operating Activities | 152.11 | 130.82 | 123.93 | 94.11 | 88.54 | -0.97 |
Operating Cash Flow | 393.51 | 461.21 | 244.44 | 231.89 | 225.09 | 141.61 |
Operating Cash Flow Growth | 18.76% | 88.68% | 5.41% | 3.02% | 58.95% | 29.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -369.41 | -162.99 | -113.26 | -312.74 | -119.27 | -36.09 |
Sale of Property, Plant & Equipment | - | - | - | 4.1 | - | - |
Cash Acquisitions | 28.66 | -1,019 | - | - | - | - |
Investing Cash Flow | -340.75 | -1,182 | -113.26 | -308.63 | -119.27 | -36.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 140 | - |
Long-Term Debt Issued | - | 800 | - | 250 | 654 | 118.31 |
Total Debt Issued | - | 800 | - | 250 | 794 | 118.31 |
Short-Term Debt Repaid | - | - | - | - | -140 | - |
Long-Term Debt Repaid | - | -217.52 | -74.21 | -115.59 | -722.13 | -163.06 |
Total Debt Repaid | -56.29 | -217.52 | -74.21 | -115.59 | -862.13 | -163.06 |
Net Debt Issued (Repaid) | -56.29 | 582.48 | -74.21 | 134.41 | -68.13 | -44.75 |
Issuance of Common Stock | - | 201.83 | - | - | 412.15 | - |
Repurchase of Common Stock | -31.9 | -1.35 | -50.4 | -0.05 | - | - |
Common Dividends Paid | -17.09 | -8.51 | -3.36 | -2.63 | -1.31 | - |
Other Financing Activities | -30.59 | -51.3 | -21.06 | -20.38 | -1.52 | -79.35 |
Financing Cash Flow | -135.87 | 723.14 | -149.02 | 111.36 | 341.18 | -124.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.22 | 0.09 | -0.12 | -0.12 | - | - |
Net Cash Flow | -82.89 | 2.02 | -17.96 | 34.49 | 447.01 | -18.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.1 | 298.23 | 131.18 | -80.85 | 105.82 | 105.52 |
Free Cash Flow Growth | -86.53% | 127.34% | - | - | 0.29% | 55.85% |
Free Cash Flow Margin | 1.64% | 24.28% | 15.41% | -6.98% | 4.28% | 11.88% |
Free Cash Flow Per Share | 0.74 | 9.74 | 5.08 | -0.75 | 4.03 | - |
Levered Free Cash Flow | -42.02 | 208.11 | 29.78 | -98.62 | 93.02 | 142.53 |
Unlevered Free Cash Flow | 21.36 | 259.6 | 64.52 | -63.13 | 127.56 | 191.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 106.07 | 79.74 | 58.12 | 60.78 | 55.44 | 80.5 |
Cash Income Tax Paid | 14.4 | 22.37 | 24.39 | 26.16 | 36.96 | 16.81 |
Change in Working Capital | 18.43 | 141.36 | -25.34 | -37.26 | -14.72 | -26.58 |