Excelerate Energy, Inc.

EENYSEUtilities● Active

$32.10

$-0.13(-0.40%)

Market Cap$3.7B

P/E Ratio—

52W High$43.175

52W Low$21.285

Avg Volume429K

Open$32.91

Beta1.27

Overview

Excelerate Energy, Inc. (EE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EE · free cash flow · updated Jun 8, 2026

Core FCF metrics

EE · FCF · TTM · margin & CAGR

Free cash flow was $277.0M for FY2025 (fiscal year ending 2025-12-31), up 111.2% year-over-year The FCF margin was 22.6%. Five-year CAGR stands at +32.5%.

FY2025 Free Cash Flow$277.0M▲ +111.2% YoY

Trailing 12M (TTM)$200.0Mtrailing 4 quarters sum

FCF Margin22.6%$277.0M ÷ revenue

3-Year CAGR+37.8%FY2022 → FY2025

5-Year CAGR+32.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$440.0M(163M)$277.0M▲ +111.2%22.6%

FY2024$244.4M(113M)$131.2M▲ +262.3%15.4%

FY2023$231.9M(313M)−$80.8M▼ 176.4%-7.0%

FY2022$225.1M(119M)$105.8M▲ +0.3%4.3%

FY2021$141.6M(36M)$105.5M▲ +55.9%11.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EE · P/FCF · FCF yield · FCF per share

Excelerate Energy, Inc. (EE) trades at a FCF yield of 5.36% and a price-to-free-cash-flow ratio of 4.8x. FCF per share stands at $6.70, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.36%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.70

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EE · cash flow statement · operating / investing / financing

For FY2025, Excelerate Energy, Inc. generated $440.0M in operating cash flow and spent 163M in capital expenditures, yielding $277.0M in free cash flow.

Operating Activities

+$440.0M

Cash from core business operations

2025-12-31

Investing Activities

−$1.18B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$744.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($440.0M) − |CapEx| (163M) = FCF ($277.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

EE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Excelerate Energy, Inc.YOU

$277.0M+111.2%22.6%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Excelerate Energy, Inc. (EE) reported free cash flow of $277.0M for FY2025 (fiscal year ending 2025-12-31), up 111.2% year-over-year. The FCF margin was 22.6%.

Based on available data, Excelerate Energy, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $277.0M in FY2025. The 5-year CAGR stands at +32.5%.

Excelerate Energy, Inc.'s FCF yield is 5.36% and price-to-FCF ratio is 4.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EE free cash flow · 8 questions

Excelerate Energy, Inc. free cash flow was $277.0M for FY2025, up 111.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $200.0M.

EE free cash flowEE FCFEE FCF 2025EE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Excelerate Energy, Inc. · Excelerate Energy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026