Excelerate Energy, Inc. EE
Nov 12, 2026, 3:59 PM EST
- YTD
- +35.90%
- 1 year
- +40.51%
EE free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
298,225,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 298,225,000 | 167,045,000 | 127.34% |
| FY 2024 | 2024-12-31 | 131,180,000 | 207,929,000 | Not meaningful |
| FY 2023 | 2023-12-31 | -76,749,000 | -182,572,000 | -172.53% |
| FY 2022 | 2022-12-31 | 105,823,000 | 301,000 | 0.29% |
| FY 2021 | 2021-12-31 | 105,522,000 | 37,816,000 | 55.85% |
| FY 2020 | 2020-12-31 | 67,706,000 | -38,027,000 | -35.97% |
| FY 2019 | 2019-12-31 | 105,733,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-09T06:02:10.000Z. Retrieval time is not a report date.
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