US Stock MarketDetailed Quotes

Excelerate Energy (EE)

Watchlist
  • 36.550
  • +0.850+2.38%
Close May 12 16:00 ET
  • 36.550
  • 0.0000.00%
Post 20:01 ET
1.16BMarket Cap30.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Excelerate Energy (EE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.23%60.02M
88.68%461.21M
110.38%104.39M
188.78%114.87M
-3.58%87.14M
139.42%154.81M
5.41%244.44M
35.53%49.62M
-76.71%39.78M
504.96%90.38M
Net income from continuing operations
-4.12%49.98M
9.14%167.02M
-15.16%39.09M
20.85%55.04M
-37.60%20.77M
85.23%52.12M
20.65%153.03M
129.85%46.07M
-2.06%45.55M
12.59%33.28M
Operating gains losses
72.24%2.68M
94.10%9.67M
95.37%2.74M
96.94%2.77M
96.23%2.61M
83.92%1.56M
80.73%4.98M
209.03%1.4M
-16.38%1.4M
94.72%1.33M
Depreciation and amortization
69.30%37.32M
25.55%126.74M
65.23%38.5M
60.75%37.73M
-7.70%28.46M
-5.54%22.05M
-21.74%100.94M
-16.34%23.3M
-33.87%23.47M
-6.62%30.83M
Deferred tax
90.38%1.45M
-21.48%3M
138.63%530K
-38.15%1.62M
-94.06%86K
-32.17%759K
214.97%3.82M
-177.04%-1.37M
137.05%2.62M
11.48%1.45M
Other non cash items
90.69%2.32M
93.99%10.1M
41.97%2.28M
138.95%2.41M
233.33%4.19M
-8.86%1.21M
-43.14%5.2M
1.39%1.61M
4.99%1.01M
-16.20%1.26M
Change In working capital
-145.80%-34.62M
657.78%141.36M
190.91%19.45M
142.41%15.3M
39.55%31.04M
664.60%75.58M
31.98%-25.34M
-41.61%-21.39M
-140.76%-36.08M
125.17%22.24M
-Change in receivables
-133.04%-10.91M
492.29%82.95M
201.15%37.35M
-11.87%-39.97M
154.57%52.55M
7.00%33.03M
-0.73%-21.15M
29.70%-36.93M
-136.11%-35.73M
122.45%20.64M
-Change in payables and accrued expense
-113.35%-5.34M
371.85%68.21M
-247.60%-6.78M
1,122.93%58.81M
-126.89%-23.86M
398.32%40.04M
53.60%-25.09M
-85.99%4.59M
82.75%-5.75M
-122.93%-10.51M
-Change in other current assets
-127.91%-8.16M
41.90%-28.46M
-3.64%-34.33M
180.71%4.01M
-671.84%-27.39M
498.27%29.25M
-131.10%-48.98M
-328.55%-33.12M
-140.14%-4.96M
-103.78%-3.55M
-Change in other current liabilities
90.56%-863K
-80.07%3.71M
-82.07%1.61M
-409.21%-11.21M
534.52%22.44M
-474.66%-9.14M
223.47%18.6M
52.66%9M
-15.79%3.63M
655.77%3.54M
-Change in other working capital
46.94%-9.34M
-70.84%14.95M
-38.42%21.59M
-45.54%3.67M
-39.92%7.28M
-562.00%-17.6M
140.87%51.27M
322.78%35.06M
8.36%6.74M
108.87%12.12M
Cash from discontinued investing activities
Operating cash flow
-61.23%60.02M
88.68%461.21M
110.38%104.39M
188.78%114.87M
-3.58%87.14M
139.42%154.81M
5.41%244.44M
35.53%49.62M
-76.71%39.78M
504.96%90.38M
Investing cash flow
Cash flow from continuing investing activities
40.36%-26.31M
-944.01%-1.18B
92.21%-4.95M
-354.31%-51.96M
-4,140.86%-1.08B
-245.55%-44.12M
63.30%-113.26M
-664.85%-63.55M
1.72%-11.44M
90.69%-25.5M
Net PPE purchase and sale
40.36%-26.31M
-43.91%-162.99M
47.11%-33.61M
-354.31%-51.96M
-30.53%-33.29M
-245.55%-44.12M
63.30%-113.26M
-664.85%-63.55M
1.72%-11.44M
90.69%-25.5M
Net business purchase and sale
----
---1.02B
--28.66M
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
40.36%-26.31M
-944.01%-1.18B
92.21%-4.95M
-354.31%-51.96M
-4,140.86%-1.08B
-245.55%-44.12M
63.30%-113.26M
-664.85%-63.55M
1.72%-11.44M
90.69%-25.5M
Financing cash flow
Cash flow from continuing financing activities
-11.46%-30.82M
585.25%723.14M
57.40%-24.71M
9.84%-25.2M
2,365.12%800.7M
0.31%-27.65M
-233.83%-149.02M
29.23%-57.99M
-62.89%-27.95M
-115.58%-35.35M
Net issuance payments of debt
23.74%-14.46M
884.95%582.48M
32.38%-13.72M
29.89%-13.15M
3,525.52%628.31M
-12.73%-18.96M
-155.21%-74.21M
72.29%-20.29M
-12.90%-18.76M
-107.76%-18.34M
Net common stock issuance
---4.48M
503.66%201.83M
--0
98.96%-72K
1,795.82%201.9M
--0
---50M
---22.79M
---6.89M
---11.91M
Cash dividends paid
-38.05%-9.96M
-47.90%-38.3M
35.26%-9.87M
-289.93%-11.07M
-98.49%-10.16M
-166.78%-7.21M
-37.73%-25.9M
-75.54%-15.24M
-4.84%-2.84M
31.00%-5.12M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--223K
----
----
----
Net other financing activities
-30.17%-1.92M
-2,217.31%-22.87M
-449.53%-1.12M
-269.91%-909K
-129,173.33%-19.36M
-805.74%-1.48M
125.41%1.08M
729.41%321K
-75.25%535K
100.71%15K
Cash from discontinued financing activities
Financing cash flow
-11.46%-30.82M
585.25%723.14M
57.40%-24.71M
9.84%-25.2M
2,365.12%800.7M
0.31%-27.65M
-233.83%-149.02M
29.23%-57.99M
-62.89%-27.95M
-115.58%-35.35M
Net cash flow
Beginning cash position
0.36%556.52M
-3.14%554.5M
-23.10%481.79M
-29.08%444.08M
6.86%637.61M
-3.14%554.5M
6.41%572.46M
0.05%626.49M
29.34%626.14M
7.88%596.65M
Current changes in cash
-96.52%2.89M
110.85%1.94M
203.90%74.73M
9,543.99%37.71M
-755.38%-193.54M
243.71%83.04M
-151.56%-17.84M
-34.07%-71.93M
-99.72%391K
142.64%29.53M
Effect of exchange rate changes
176.39%199K
173.11%87K
--0
97.92%-1K
139.02%16K
105.71%72K
1.65%-119K
16.67%-65K
-177.42%-48K
-113.02%-41K
End cash Position
-12.23%559.61M
0.36%556.52M
0.36%556.52M
-23.10%481.79M
-29.08%444.08M
6.86%637.61M
-3.14%554.5M
-3.14%554.5M
0.05%626.49M
29.34%626.14M
Free cash flow
-69.55%33.71M
127.34%298.23M
608.01%70.78M
121.98%62.91M
-16.99%53.86M
113.30%110.69M
262.25%131.18M
-149.23%-13.93M
-82.19%28.34M
121.61%64.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.23%60.02M88.68%461.21M110.38%104.39M188.78%114.87M-3.58%87.14M139.42%154.81M5.41%244.44M35.53%49.62M-76.71%39.78M504.96%90.38M
Net income from continuing operations -4.12%49.98M9.14%167.02M-15.16%39.09M20.85%55.04M-37.60%20.77M85.23%52.12M20.65%153.03M129.85%46.07M-2.06%45.55M12.59%33.28M
Operating gains losses 72.24%2.68M94.10%9.67M95.37%2.74M96.94%2.77M96.23%2.61M83.92%1.56M80.73%4.98M209.03%1.4M-16.38%1.4M94.72%1.33M
Depreciation and amortization 69.30%37.32M25.55%126.74M65.23%38.5M60.75%37.73M-7.70%28.46M-5.54%22.05M-21.74%100.94M-16.34%23.3M-33.87%23.47M-6.62%30.83M
Deferred tax 90.38%1.45M-21.48%3M138.63%530K-38.15%1.62M-94.06%86K-32.17%759K214.97%3.82M-177.04%-1.37M137.05%2.62M11.48%1.45M
Other non cash items 90.69%2.32M93.99%10.1M41.97%2.28M138.95%2.41M233.33%4.19M-8.86%1.21M-43.14%5.2M1.39%1.61M4.99%1.01M-16.20%1.26M
Change In working capital -145.80%-34.62M657.78%141.36M190.91%19.45M142.41%15.3M39.55%31.04M664.60%75.58M31.98%-25.34M-41.61%-21.39M-140.76%-36.08M125.17%22.24M
-Change in receivables -133.04%-10.91M492.29%82.95M201.15%37.35M-11.87%-39.97M154.57%52.55M7.00%33.03M-0.73%-21.15M29.70%-36.93M-136.11%-35.73M122.45%20.64M
-Change in payables and accrued expense -113.35%-5.34M371.85%68.21M-247.60%-6.78M1,122.93%58.81M-126.89%-23.86M398.32%40.04M53.60%-25.09M-85.99%4.59M82.75%-5.75M-122.93%-10.51M
-Change in other current assets -127.91%-8.16M41.90%-28.46M-3.64%-34.33M180.71%4.01M-671.84%-27.39M498.27%29.25M-131.10%-48.98M-328.55%-33.12M-140.14%-4.96M-103.78%-3.55M
-Change in other current liabilities 90.56%-863K-80.07%3.71M-82.07%1.61M-409.21%-11.21M534.52%22.44M-474.66%-9.14M223.47%18.6M52.66%9M-15.79%3.63M655.77%3.54M
-Change in other working capital 46.94%-9.34M-70.84%14.95M-38.42%21.59M-45.54%3.67M-39.92%7.28M-562.00%-17.6M140.87%51.27M322.78%35.06M8.36%6.74M108.87%12.12M
Cash from discontinued investing activities
Operating cash flow -61.23%60.02M88.68%461.21M110.38%104.39M188.78%114.87M-3.58%87.14M139.42%154.81M5.41%244.44M35.53%49.62M-76.71%39.78M504.96%90.38M
Investing cash flow
Cash flow from continuing investing activities 40.36%-26.31M-944.01%-1.18B92.21%-4.95M-354.31%-51.96M-4,140.86%-1.08B-245.55%-44.12M63.30%-113.26M-664.85%-63.55M1.72%-11.44M90.69%-25.5M
Net PPE purchase and sale 40.36%-26.31M-43.91%-162.99M47.11%-33.61M-354.31%-51.96M-30.53%-33.29M-245.55%-44.12M63.30%-113.26M-664.85%-63.55M1.72%-11.44M90.69%-25.5M
Net business purchase and sale -------1.02B--28.66M--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow 40.36%-26.31M-944.01%-1.18B92.21%-4.95M-354.31%-51.96M-4,140.86%-1.08B-245.55%-44.12M63.30%-113.26M-664.85%-63.55M1.72%-11.44M90.69%-25.5M
Financing cash flow
Cash flow from continuing financing activities -11.46%-30.82M585.25%723.14M57.40%-24.71M9.84%-25.2M2,365.12%800.7M0.31%-27.65M-233.83%-149.02M29.23%-57.99M-62.89%-27.95M-115.58%-35.35M
Net issuance payments of debt 23.74%-14.46M884.95%582.48M32.38%-13.72M29.89%-13.15M3,525.52%628.31M-12.73%-18.96M-155.21%-74.21M72.29%-20.29M-12.90%-18.76M-107.76%-18.34M
Net common stock issuance ---4.48M503.66%201.83M--098.96%-72K1,795.82%201.9M--0---50M---22.79M---6.89M---11.91M
Cash dividends paid -38.05%-9.96M-47.90%-38.3M35.26%-9.87M-289.93%-11.07M-98.49%-10.16M-166.78%-7.21M-37.73%-25.9M-75.54%-15.24M-4.84%-2.84M31.00%-5.12M
Proceeds from stock option exercised by employees --------------------------223K------------
Net other financing activities -30.17%-1.92M-2,217.31%-22.87M-449.53%-1.12M-269.91%-909K-129,173.33%-19.36M-805.74%-1.48M125.41%1.08M729.41%321K-75.25%535K100.71%15K
Cash from discontinued financing activities
Financing cash flow -11.46%-30.82M585.25%723.14M57.40%-24.71M9.84%-25.2M2,365.12%800.7M0.31%-27.65M-233.83%-149.02M29.23%-57.99M-62.89%-27.95M-115.58%-35.35M
Net cash flow
Beginning cash position 0.36%556.52M-3.14%554.5M-23.10%481.79M-29.08%444.08M6.86%637.61M-3.14%554.5M6.41%572.46M0.05%626.49M29.34%626.14M7.88%596.65M
Current changes in cash -96.52%2.89M110.85%1.94M203.90%74.73M9,543.99%37.71M-755.38%-193.54M243.71%83.04M-151.56%-17.84M-34.07%-71.93M-99.72%391K142.64%29.53M
Effect of exchange rate changes 176.39%199K173.11%87K--097.92%-1K139.02%16K105.71%72K1.65%-119K16.67%-65K-177.42%-48K-113.02%-41K
End cash Position -12.23%559.61M0.36%556.52M0.36%556.52M-23.10%481.79M-29.08%444.08M6.86%637.61M-3.14%554.5M-3.14%554.5M0.05%626.49M29.34%626.14M
Free cash flow -69.55%33.71M127.34%298.23M608.01%70.78M121.98%62.91M-16.99%53.86M113.30%110.69M262.25%131.18M-149.23%-13.93M-82.19%28.34M121.61%64.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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