The table below shows Excelerate Energy, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q3 2022
Q1 2022
Operating cash flow
$60.02M
$154.81M
$64.66M
$46.80M
-
-$31.35M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$26.31M
-$44.12M
-$12.77M
-$14.93M
-
-$11.03M
Dividends paid
$2.70M
$1.45M
$652.00K
$0.00
$656.00K
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.
