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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 Q4 2025 was $49.58M. For the 2025 fiscal year, EE's free cash flow was decreased by $145.84M and operating cash flow was $83.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 440.01M$ 244.44M$ 231.88M$ 225.09M$ 141.61M
Investing Cash Flow
$ -1.18B$ -113.26M$ -308.63M$ -119.27M$ -36.09M
Financing Cash Flow
$ 744.34M$ -149.02M$ 111.36M$ 341.18M$ -124.10M
End Cash Position
$ 541.47M$ 554.50M$ 572.46M$ 537.97M$ 90.96M
Free Cash Flow
$ 277.02M$ 131.18M$ -80.85M$ 105.82M$ 105.52M
Currency in USD

Excelerate Energy, Inc. Class A Cash Flow