Excelerate Energy, Inc. (EE) quarterly cash flow statement — complete operating, investing & financing history
Excelerate Energy, Inc. (EE) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 80.26M | 174.24M | 60.02M | 83.19M | 114.87M | 87.14M | 154.81M | 49.62M | 39.78M | 90.38M | 64.66M | 36.61M | 170.79M | -22.32M | 46.8M | 240.87M | -6.28M | 21.85M | -31.35M | 11.04M |
| Operating CF Growth % | -30.13% | 99.96% | -61.23% | 67.66% | 188.78% | -3.58% | 139.42% | 35.53% | -76.71% | 504.96% | 38.17% | -84.8% | 2820.97% | -202.12% | 249.26% | 2082.35% | -111.97% | - | - | - |
| Operating CF / Revenue % | 27% | 52.92% | 13.85% | 26.2% | 29.38% | 42.6% | 49.13% | 18.07% | 20.57% | 49.3% | 32.31% | 15.25% | 62% | -5.16% | 22.17% | 52.92% | -0.78% | 3.51% | -5.3% | 3.26% |
| Net Income | 60M | 100.05M | 49.98M | 9.13M | 13.95M | 20.77M | 11.39M | 10.93M | 45.55M | 33.28M | 28.14M | 3.71M | 13.89M | 29.56M | 30.74M | 6.53M | 8.83M | -2.03M | 12.84M | -1.79M |
| Depreciation & Amortization | 32.5M | 45.38M | 38.16M | 33.22M | 38.7M | 28.08M | 21.64M | 23.07M | 23.47M | 30.83M | 23.34M | 29.81M | 35.94M | 33.02M | 32.62M | 33.33M | 32.95M | 32.45M | 31.41M | 32.96M |
| Deferred Taxes | 3.64M | 3.25M | 1.45M | 530K | 1.62M | 86K | 759K | -1.37M | 2.62M | 1.45M | 1.12M | 0 | -7.08M | 1.3M | 682K | 12.84M | -5.03M | -5.73M | 176K | 0 |
| Other Non-Cash Items | 8.15M | 35.26M | 1.78M | 20.86M | 45.3M | 3.97M | 43.29M | 38.39M | 4.21M | 2.58M | 2.18M | 39.23M | 39.53M | 2.18M | 4.69M | 25.59M | 31.76M | 21.33M | 2.57M | -171K |
| Working Capital Changes | -27.3M | -16.32M | -34.62M | 19.45M | 15.3M | 31.04M | 75.58M | -21.39M | -36.08M | 22.24M | 9.88M | -37.21M | 88.51M | -88.37M | -22.29M | 162.58M | -74.79M | -24.17M | -78.34M | -19.96M |
| Capital Expenditures | -29.77M | -283.83M | -26.31M | -33.61M | -51.96M | -1.08B | -44.12M | -63.55M | -11.44M | -25.5M | -12.77M | -8.31M | -11.64M | -277.86M | -14.93M | -55.39M | -21.84M | -31M | -11.03M | -5.25M |
| CapEx / Revenue % | 10.02% | 86.2% | 6.07% | 10.58% | 13.29% | 528.65% | 14% | 23.15% | 5.91% | 13.91% | 6.38% | 3.46% | 4.22% | 64.26% | 7.07% | 12.17% | 2.72% | 4.98% | 1.86% | 1.55% |
| CapEx / D&A | 0.92x | 6.25x | 0.69x | 1.01x | 1.34x | 38.51x | 2.04x | 2.75x | 0.49x | 0.83x | 0.55x | 0.28x | 0.32x | 8.42x | 0.46x | 1.66x | 0.66x | 0.96x | 0.35x | 0.16x |
| CapEx Coverage (OCF/CapEx) | 2.70x | 0.61x | 2.28x | 2.47x | 2.21x | 0.08x | 3.51x | 0.78x | 3.48x | 3.54x | 5.06x | 4.41x | 14.68x | -0.08x | 3.13x | 4.35x | -0.29x | 0.70x | -2.84x | 2.10x |
| Cash from Investing | -29.77M | -283.83M | -26.31M | -4.95M | -51.96M | -1.08B | -44.12M | -63.55M | -11.44M | -25.5M | -12.77M | -8.31M | -11.64M | -273.76M | -14.93M | -58.16M | -19.08M | -31M | -11.03M | -5.25M |
| Acquisitions | 0 | 0 | 0 | 28.66M | 0 | -1.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337K | -2.77M | 2.77M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -337K | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 11.31B | 0 | 0 | 10.72M | 10.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.37M | 0 | 0 | 0 | 2.81M | 0 |
| Other Investing | 0 | 0 | -11.31B | 0 | 0 | -10.72M | -10.38M | 0 | 0 | 0 | 0 | 0 | 0 | 4.1M | -3.37M | 0 | 0 | 0 | -2.81M | 0 |
| Cash from Financing | -34.93M | -85.96M | -30.82M | -3.51M | -25.2M | 800.7M | -27.65M | -57.99M | -27.95M | -35.35M | -27.73M | -81.95M | -17.16M | 226.82M | -16.36M | -11.78M | -13.3M | 312.49M | 53.77M | -9.96M |
| Dividends Paid | -2.82M | -5.21M | -2.7M | -2.57M | -2.56M | -1.93M | -1.45M | -1.29M | -2.84M | -5.12M | -2.7M | -657K | -656K | -7.41M | 0 | -657K | -656K | 0 | 0 | 113K |
| Dividend Payout Ratio % | 19.81% | 43.18% | 21.92% | 28.12% | 18.38% | 40.85% | 2.96% | 11.84% | 31.7% | 76.68% | 42.74% | 17.72% | 4.72% | 124.23% | - | 10.07% | 7.43% | - | - | - |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | -72K | 201.9M | 0 | 223K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35K | 0 | 412.18M | 0 | 0 |
| Share Repurchases | -9.72M | -28.43M | -4.48M | 0 | 0 | -337K | -690K | -22.79M | -6.89M | -11.91M | -8.42M | -52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9.46M | -22.89M | -9.17M | -7.55M | -8.47M | -8.21M | -6.55M | -13.85M | 535K | 15K | 209K | -8.02M | 399K | -2.12M | -4.25M | 18.28M | 4.55M | -25M | 6.6M | 9.15M |
| Net Change in Cash | 15.54M | -195.33M | 2.86M | 74.64M | 37.59M | -193.52M | 83.11M | -71.94M | 343K | 29.49M | 24.19M | -53.72M | 141.81M | -68.94M | 15.09M | 170.13M | -39.66M | 302.55M | 11.39M | -4.18M |
| Exchange Rate Effect | -10K | 219K | -34K | -90K | -118K | 16K | 72K | -13K | -48K | -41K | 35K | -78K | -189K | 315K | -420K | -791K | -1M | -799K | 0 | 0 |
| Cash at Beginning | 361.19M | 556.52M | 541.47M | 466.83M | 429.24M | 637.61M | 554.5M | 612.07M | 626.14M | 596.65M | 572.46M | 626.18M | 464.64M | 553.06M | 537.97M | 349.14M | 388.8M | 86.25M | 90.96M | 95.14M |
| Cash at End | 376.73M | 361.19M | 544.33M | 541.47M | 466.83M | 444.08M | 637.61M | 540.13M | 626.49M | 626.14M | 596.65M | 572.46M | 606.45M | 484.12M | 553.06M | 519.27M | 349.14M | 388.8M | 102.36M | 90.96M |
| Free Cash Flow | 50.48M | -109.59M | 33.71M | 49.58M | 62.91M | -994.24M | 110.69M | -13.93M | 28.34M | 64.88M | 51.89M | 28.3M | 159.16M | -300.18M | 31.87M | 185.47M | -28.12M | -9.15M | -42.38M | 5.78M |
| FCF Growth % | -19.75% | 88.98% | -69.55% | 455.84% | 121.98% | -1632.42% | 113.3% | -149.23% | -82.19% | 121.61% | 62.83% | -84.74% | 665.97% | -3181.7% | 175.19% | 3107.21% | -186.04% | - | - | - |
| FCF Margin % | 16.99% | -33.28% | 7.78% | 15.61% | 16.09% | -486.05% | 35.13% | -5.07% | 14.65% | 35.39% | 25.93% | 11.79% | 57.78% | -69.43% | 15.1% | 40.75% | -3.5% | -1.47% | -7.16% | 1.71% |
| FCF / Net Income % | 354.68% | -907.42% | 273.6% | 542.94% | 450.89% | -21024.23% | 226.07% | -127.5% | 316.47% | 972.42% | 820.56% | 763.27% | 1145.67% | -5029.78% | 465.63% | 2842.06% | -318.54% | 450.37% | -304.97% | -114.4% |