Excelerate Energy, Inc. (EE) stock
EENYSENatural Gas DistributionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3017% above fair value
$38.09−0.01 (-0.03%)
Close on Nov 13, 2026Market cap $4.32BP/E 26.1Yield –
Excelerate Energy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Excelerate Energy's operating cash flow for the twelve months ending Sep 30, 2026 was $358.89M, down 11.7% year over year. For fiscal 2025 it was $461.21M, up 88.7% from the year before. The highest annual figure on record is $461.21M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $461.21M | +88.7% |
| FY2024 | Dec 31, 2024 | $244.44M | +5.4% |
| FY2023 | Dec 31, 2023 | $231.89M | +3.0% |
| FY2022 | Dec 31, 2022 | $225.09M | +58.9% |
| FY2021 | Dec 31, 2021 | $141.61M | +30.0% |
| FY2020 | Dec 31, 2020 | $108.96M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $80.26M | -30.1% |
| Q2 FY2026 | Jun 30, 2026 | $114.22M | +31.1% |
| Q1 FY2026 | Mar 31, 2026 | $60.02M | -61.2% |
| Q4 FY2025 | Dec 31, 2025 | $104.39M | +110.4% |
| Q3 FY2025 | Sep 30, 2025 | $114.87M | +188.8% |
| Q2 FY2025 | Jun 30, 2025 | $87.14M | -3.6% |
| Q1 FY2025 | Mar 31, 2025 | $154.81M | +139.4% |
| Q4 FY2024 | Dec 31, 2024 | $49.62M | +35.5% |
| Q3 FY2024 | Sep 30, 2024 | $39.78M | -76.7% |
| Q2 FY2024 | Jun 30, 2024 | $90.38M | – |
| Q1 FY2024 | Mar 31, 2024 | $64.66M | +38.2% |
| Q4 FY2023 | Dec 31, 2023 | $36.61M | -84.8% |
| Q3 FY2023 | Sep 30, 2023 | $170.80M | – |
| Q2 FY2023 | Jun 30, 2023 | -$22.32M | -202.1% |
| Q1 FY2023 | Mar 31, 2023 | $46.80M | – |
| Q4 FY2022 | Dec 31, 2022 | $240.87M | +2082.4% |
| Q3 FY2022 | Sep 30, 2022 | -$6.28M | -112.0% |
| Q2 FY2022 | Jun 30, 2022 | $21.85M | -29.2% |
| Q1 FY2022 | Mar 31, 2022 | -$31.35M | -166.3% |
| Q4 FY2021 | Dec 31, 2021 | $11.04M | – |
| Q3 FY2021 | Sep 30, 2021 | $52.45M | – |
| Q2 FY2021 | Jun 30, 2021 | $30.85M | – |
| Q1 FY2021 | Mar 31, 2021 | $47.28M | – |
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