Excelerate Energy Quarterly Cash Flow Statement
NYSE: EEUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Excelerate Energy free cash flow
In the quarter ended Jun 30, 2026, Excelerate Energy generated $114.2 million of operating cash flow and spent $257.5 million on capital expenditures. That left free cash flow of -$143.3 million, a free-cash-flow margin of -43.5% of revenue. Free cash flow was down 366.1% from the prior year's $53.9 million.
Excelerate Energy returned $2.5 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Excelerate Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.08M | 12.32M | 9.13M | 13.95M | 4.73M | 11.39M | 10.93M | 8.96M | 6.67M | 6.32M | 3.71M | 13.89M |
| Net Income growth (YoY) | +155.38% | +8.19% | -16.44% | +55.80% | -29.12% | +80.06% | +194.69% | -35.54% | +11.80% | -7.60% | -43.18% | +57.36% |
| Depreciation & Amortization | 32.67M | 31.01M | 32.40M | 31.76M | 25.52M | 21.64M | 22.60M | 23.03M | 30.40M | 22.91M | 25.20M | 33.16M |
| Stock-Based Compensation | 3.34M | 3.28M | 3.37M | 3.28M | 3.21M | 2.13M | 1.98M | 1.97M | 1.92M | 1.38M | 1.08M | 1.13M |
| Change in Working Capital | 44.34M | -16.26M | 30.57M | 18.84M | 28.69M | 73.07M | -32.33M | -41.48M | 10.13M | 17.45M | -4.50M | 75.49M |
| Operating Cash Flow | 114.22M | 60.02M | 104.39M | 114.87M | 87.14M | 154.81M | 49.62M | 39.78M | 90.38M | 64.66M | 36.61M | 170.79M |
| Capital Expenditures | -257.52M | -26.31M | -33.61M | -51.96M | -33.28M | -44.12M | -63.55M | -11.44M | -25.50M | -12.77M | -8.31M | -11.64M |
| Investing Cash Flow | -257.52M | -26.31M | -4.95M | -51.96M | -1.08B | -44.12M | -63.55M | -11.44M | -25.50M | -12.77M | -8.31M | -11.64M |
| Dividends Paid | -2.51M | -2.70M | -2.57M | -2.56M | -1.93M | -1.45M | -1.29M | -789.00K | -626.00K | -652.00K | -657.00K | -656.00K |
| Debt Issued | — | — | — | 0 | — | — | — | 0 | — | — | — | — |
| Debt Repaid | -6.79M | -5.23M | -6.66M | -5.15M | -163.84M | -11.33M | -12.68M | -11.27M | -10.99M | -9.64M | -66.07M | -9.57M |
| Financing Cash Flow | -55.14M | -30.82M | -24.71M | -25.20M | 800.70M | -27.65M | -57.99M | -27.95M | -35.35M | -27.73M | -81.95M | -17.16M |
| Net Change in Cash | -198.42M | 3.09M | 74.73M | 37.71M | -193.52M | 83.11M | -71.99M | 343.00K | 29.49M | 24.19M | -53.72M | 142.06M |
| Free Cash Flow | -143.30M | 33.71M | 70.78M | 62.91M | 53.85M | 110.69M | -13.93M | 28.34M | 64.88M | 51.89M | 28.30M | 159.16M |
This table shows 12 quarterly periods of Excelerate Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?