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Excelerate Energy, Inc. Class A (EE)
NYSE:EE
US Market

Excelerate Energy, Inc. Class A (EE) Cash flow

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Excelerate Energy, Inc. Class A Cash Flow

EE's free cash flow for Q1 2025 was $110.69M. For the 2025 fiscal year, EE's free cash flow was decreased by $212.03M and operating cash flow was $154.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 244.44M$ 231.88M$ 225.09M$ 141.61M$ 108.96M
Investing Cash Flow
$ -113.26M$ -308.63M$ -119.27M$ -36.09M$ -41.26M
Financing Cash Flow
$ -149.02M$ 111.36M$ 341.18M$ -124.10M$ -31.44M
End Cash Position
$ 554.50M$ 572.46M$ 537.97M$ 90.96M$ 109.54M
Free Cash Flow
$ 131.18M$ -80.85M$ 105.82M$ 105.52M$ 67.71M
Currency in USD

Excelerate Energy, Inc. Class A Cash Flow

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