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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EE · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Excelerate Energy, Inc.
关于Excelerate Energy, Inc.（EE）现金流量表
Excelerate Energy, Inc. 2025财年经营活动现金流$0.44B，自由现金流$0.28B（FCF利润率22.55%），资本支出($0.16B)。
常见问题
EE · 4 问Excelerate Energy, Inc. 2025财年自由现金流$0.28B，同比up111.2%。
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