Excelerate Energy, Inc.
EENYSEUtilities● Active
$31.84
$-0.39(-1.21%)
Market Cap$3.7B
P/E Ratio—
52W High$43.175
52W Low$21.285
Excelerate Energy, Inc. (EE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.03B | $0.03B | $0.08B | $0.04B |
| Depreciation & Amort. | $0.13B | $0.11B | $0.13B | $0.13B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.14B | ($0.03B) | ($0.04B) | ($0.01B) | ($0.03B) |
| Net Cash from Operations | $0.44B | $0.24B | $0.23B | $0.23B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.11B) | ($0.31B) | ($0.12B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.18B) | ($0.11B) | ($0.31B) | ($0.12B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.05B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.03B) | ($0.00B) | ($0.01B) | $0.00B |
| Debt Issued / Repaid | $0.58B | ($0.07B) | $0.13B | ($0.07B) | ($0.04B) |
| Net Cash from Financing | $0.74B | ($0.15B) | $0.11B | $0.34B | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.13B | ($0.08B) | $0.11B | $0.11B |
| FCF Margin %(computed) | 22.55% | 15.41% | -6.98% | 4.28% | 11.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Excelerate Energy, Inc. (EE) Cash Flow Statement
Excelerate Energy, Inc. generated operating cash flow of $0.44B and free cash flow of $0.28B for 2025 — a FCF margin of 22.55%. Capital expenditure was ($0.16B).
Frequently asked questions
EE · 4 questionsExcelerate Energy, Inc. generated free cash flow of $0.28B for 2025, up 111.2% year-over-year.
EE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10