Excelerate Energy, Inc. (EE) Cash Flow Statement
Excelerate Energy, Inc. (EE) generated $393.5M of operating cash flow over the twelve months to 2026-06-30, spent $369.4M on capital expenditure and had free cash flow of $24.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.7B
- P/E TTM
- 22.5
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.23 | 0.23 | 0.24 | 0.46 | 0.39 | |
| Capital expenditure | 0.12 | 0.31 | 0.11 | 0.16 | -0.37 | |
| Free cash flow | 0.11 | -0.08 | 0.13 | 0.30 | 0.02 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
Excelerate Energy, Inc. — questions
- What is Excelerate Energy, Inc.'s operating cash flow?
- $393.5M over the twelve months to 2026-06-30.
- How much does Excelerate Energy, Inc. spend on capital expenditure?
- $369.4M over the twelve months to 2026-06-30.
- What is Excelerate Energy, Inc.'s free cash flow?
- $24.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Excelerate Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.