Excelerate Energy Cash Flow Statement
NYSE: EEUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Excelerate Energy free cash flow
In fiscal 2025, Excelerate Energy generated $461.2 million of operating cash flow and spent $163.0 million on capital expenditures. That left free cash flow of $298.2 million, a free-cash-flow margin of 24.3% of revenue. Free cash flow was up 127.3% from the prior year's $131.2 million.
Excelerate Energy returned $8.5 million to shareholders through dividends, equal to 3% of free cash flow. Free cash flow covered dividend payments 35.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Excelerate Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 39.20M | 32.88M | 30.41M | 13.32M | 0 | 0 |
| Net Income growth (YoY) | +19.23% | +8.11% | +128.27% | — | — | — |
| Depreciation & Amortization | 111.32M | 98.94M | 114.32M | 97.31M | 104.91M | 104.17M |
| Stock-Based Compensation | 11.99M | 7.25M | 3.64M | 956.00K | — | — |
| Change in Working Capital | 151.17M | -46.24M | 94.58M | -125.56M | 505.85M | -12.25M |
| Operating Cash Flow | 461.21M | 244.44M | 231.88M | 225.09M | 141.61M | 108.96M |
| Capital Expenditures | -162.99M | -113.26M | -312.74M | -119.27M | -36.09M | -41.26M |
| Investing Cash Flow | -1.18B | -113.26M | -308.63M | -119.27M | -36.09M | -41.26M |
| Dividends Paid | -8.51M | -3.36M | -2.63M | -1.31M | 0 | 0 |
| Debt Repaid | -186.99M | -44.57M | -86.57M | -20.31M | -29.21M | -27.62M |
| Financing Cash Flow | 723.14M | -149.02M | 111.36M | 341.18M | -124.10M | -31.44M |
| Net Change in Cash | 2.02M | -17.96M | 34.49M | 447.01M | -18.57M | 36.27M |
| Free Cash Flow | 298.23M | 131.18M | -80.85M | 105.82M | 105.52M | 67.71M |
This table shows 6 annual periods of Excelerate Energy's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EE's reporting calendar. What is a cash flow statement?