Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
32.62
-0.32 (-0.97%)
Jun 1, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 164.87 | 167.02 | 153.03 | 126.84 | 80 | 41.19 |
Depreciation & Amortization | 142.01 | 126.74 | 100.94 | 128.99 | 129.01 | 128.4 |
Stock-Based Compensation | 13.14 | 12.01 | 7.23 | 3.64 | 0.96 | - |
Other Adjustments | 15.24 | 14.09 | 8.58 | 9.67 | 29.85 | -1.41 |
Change in Receivables | 39.01 | 82.95 | -21.15 | -20.99 | 197.9 | -247.17 |
Changes in Inventories | - | - | - | - | - | -82.67 |
Changes in Accounts Payable | 22.83 | 68.21 | -25.29 | -54.08 | -254.88 | 341.34 |
Changes in Unearned Revenue | 6.7 | -5.75 | 31.02 | -117.64 | 135.15 | -2.33 |
Changes in Other Operating Activities | -29.54 | -4.05 | -9.93 | 155.45 | -92.9 | -35.74 |
Operating Cash Flow | 366.42 | 461.21 | 244.44 | 231.89 | 225.09 | 141.61 |
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 | 400 | 800 | - | 250 | 654 | 118.31 |
Long-Term Debt Repaid | -190.88 | -195.93 | -53.7 | -94.97 | -673.72 | -111.37 |
Net Long-Term Debt Issued (Repaid) | 209.12 | 604.07 | -53.7 | 155.03 | -19.72 | 6.94 |
Issuance of Common Stock | 100.88 | 201.83 | 0.22 | - | 412.15 | - |
Repurchase of Common Stock | -4.48 | - | -50 | - | - | - |
Net Common Stock Issued (Repurchased) | 96.4 | 201.83 | -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 | 719.97 | 723.14 | -149.02 | 111.36 | 341.18 | -124.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.21 | 0.09 | -0.12 | -0.12 | - | - |
Net Cash Flow | -78 | 2.02 | -17.96 | 34.49 | 447.01 | -18.58 |
Free Cash Flow | 221.25 | 298.23 | 131.18 | -80.85 | 105.82 | 105.52 |
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 | 6.77 | 9.74 | 5.08 | -0.75 | 4.05 | 105522.00 |
Levered Free Cash Flow | 246.08 | 665.43 | -37.34 | -14.57 | -209.28 | 313.93 |
Unlevered Free Cash Flow | 234.59 | 250.69 | 167.16 | -33.15 | -65.01 | 404.95 |