The table below shows Excelerate Energy, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$461.21M
$244.44M
$231.88M
$225.09M
$141.61M
$108.96M
Capital expenditure
-
-
-
-
-
-
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
$0.00
$0.00
EE operating cash flow (10-K history)
Excelerate Energy, Inc. reported operating cash flow of $461.21M for fiscal year 2025. That is up 88.7% from $244.44M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $108.96M (FY 2020) to $461.21M. Figures come from the company's audited annual reports as filed with the SEC.
