Excelerate Energy, Inc Operating Cash Flow
Excelerate Energy, Inc (EE) reported Operating Cash Flow of $174.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Excelerate Energy, Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $114.22M, a 31.08% increase year-over-year.
- Excelerate Energy, Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $60.02M, a 61.23% decline year-over-year.
- Excelerate Energy, Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $104.39M, a 110.38% increase year-over-year.
- Excelerate Energy, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $114.87M, a 188.78% increase year-over-year.
- Excelerate Energy, Inc net cash provided by (used in) operating activities for fiscal 2025 was $461.21M, a 88.68% increase from fiscal 2024.
- Excelerate Energy, Inc net cash provided by (used in) operating activities for fiscal 2024 was $244.44M, a 5.41% increase from fiscal 2023.
- Excelerate Energy, Inc net cash provided by (used in) operating activities for fiscal 2023 was $231.88M, a 3.02% increase from fiscal 2022.
- Excelerate Energy, Inc net cash provided by (used in) operating activities for fiscal 2022 was $225.09M, a 58.95% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $114.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $174.24M 10-Q · filed 2026-08-06 | $278.63M derived: sum of 3 quarters · filed 2026-08-06 | $393.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $60.02M 10-Q · filed 2026-05-07 | $164.41M derived: sum of 2 quarters · filed 2026-05-07 | $279.28M derived: sum of 3 quarters · filed 2026-05-07 | $366.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $104.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $219.26M derived: sum of 2 quarters · filed 2026-02-27 | $306.40M derived: sum of 3 quarters · filed 2026-08-06 | $461.21M 10-K · filed 2026-02-27 |
| 2025-09-30 | $114.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $202.01M derived: sum of 2 quarters · filed 2026-08-06 | $356.82M 10-Q · filed 2025-11-06 | $406.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $87.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $241.95M 10-Q · filed 2026-08-06 | $291.57M derived: sum of 3 quarters · filed 2026-08-06 | $331.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $154.81M 10-Q · filed 2026-05-07 | $204.43M derived: sum of 2 quarters · filed 2026-05-07 | $244.21M derived: sum of 3 quarters · filed 2026-05-07 | $334.58M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $49.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $89.40M derived: sum of 2 quarters · filed 2026-02-27 | $179.78M derived: sum of 3 quarters · filed 2026-02-27 | $244.44M 10-K · filed 2026-02-27 |
| 2024-09-30 | $39.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $130.16M derived: sum of 2 quarters · filed 2025-11-06 | $194.82M 10-Q · filed 2025-11-06 | $231.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $90.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $155.04M 10-Q · filed 2025-08-11 | $191.65M derived: sum of 3 quarters · filed 2026-02-27 | $362.45M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $64.66M 10-Q · filed 2025-05-08 | $101.27M derived: sum of 2 quarters · filed 2026-02-27 | $272.07M derived: sum of 3 quarters · filed 2026-02-27 | $249.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $36.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $207.41M derived: sum of 2 quarters · filed 2026-02-27 | $185.09M derived: sum of 3 quarters · filed 2026-02-27 | $231.88M 10-K · filed 2026-02-27 |
| 2023-09-30 | $170.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $148.48M derived: sum of 2 quarters · filed 2024-11-07 | $195.27M 10-Q · filed 2024-11-07 | $436.14M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$22.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $24.48M 10-Q · filed 2024-08-09 | $265.35M derived: sum of 3 quarters · filed 2025-02-27 | $259.07M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $46.80M 10-Q · filed 2024-05-09 | $287.66M derived: sum of 2 quarters · filed 2025-02-27 | $281.39M derived: sum of 3 quarters · filed 2025-02-27 | $303.24M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $240.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $234.59M derived: sum of 2 quarters · filed 2025-02-27 | $256.44M derived: sum of 3 quarters · filed 2025-02-27 | $225.09M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $15.58M derived: sum of 2 quarters · filed 2023-11-09 | -$15.78M 10-Q · filed 2023-11-09 | -$4.74M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $21.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$9.50M 10-Q · filed 2023-08-10 | $1.54M derived: sum of 3 quarters · filed 2024-02-29 | $53.99M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$31.35M 10-Q · filed 2023-05-11 | -$20.32M derived: sum of 2 quarters · filed 2024-02-29 | $32.13M derived: sum of 3 quarters · filed 2024-02-29 | $62.98M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $63.48M derived: sum of 2 quarters · filed 2024-02-29 | $94.34M derived: sum of 3 quarters · filed 2024-02-29 | $141.61M 10-K · filed 2024-02-29 |
| 2021-09-30 | $52.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $83.30M derived: sum of 2 quarters · filed 2022-11-14 | $130.58M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $30.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $78.13M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $47.28M 10-Q · filed 2022-05-26 | |||
| 2020-12-31 | $108.96M 10-K · filed 2023-03-29 |