EE
Excelerate Energy Inc
32.50$
+1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.0% | 15.3% | 32.3% | 49.3% | 20.6% | 18.1% | 49.1% | 42.6% | 29.4% | 26.2% | 13.8% | 52.9% | 29.4% | |
| -12.0% | 11.8% | 11.7% | 16.8% | 12.1% | 8.4% | 7.4% | 13.9% | 9.9% | -10.7% | 8.8% | 23.2% | 8.1% | |
| -58.5% | 0.4% | 0.7% | 1.0% | 2,719.3% | – | 0.7% | 1.6% | 2,203.0% | -1,296.5% | 0.8% | 2.0% | 306.3% | |
| 11.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 32.1% | -6.3% | 4.9% | 12.1% | -18.7% | -7.8% | 24.0% | 15.2% | 3.9% | 6.1% | -8.0% | -5.0% | -1.1% | |
| 4.2% | 3.5% | 6.4% | 13.9% | 5.9% | 23.1% | 14.0% | 16.3% | 13.3% | 27.6% | 6.1% | 86.2% | 30.6% | |
| -109.0% | -3.5% | -6.4% | -13.9% | -5.9% | -23.1% | -14.0% | -528.6% | -13.3% | -1.6% | -6.1% | -86.2% | -24.9% | |
| 1.0% | 0.3% | 1.4% | 2.8% | 1.5% | 0.5% | 0.5% | 0.9% | 0.7% | 0.8% | 0.6% | 1.6% | 0.9% | |
| 0.0% | 0.0% | -4.2% | -6.5% | -3.6% | -8.3% | -0.2% | -0.2% | 0.2% | -0.2% | -1.0% | -8.6% | -2.2% | |
| -6.0% | – | – | – | -9.7% | -7.4% | -6.0% | 307.2% | -3.4% | -4.3% | -3.3% | -4.5% | -3.8% | |
| -6.2% | -34.1% | -13.9% | -19.3% | -14.4% | -21.1% | -8.8% | 391.4% | -6.4% | -1.1% | -7.1% | -26.1% | -9.9% | |
| -187.8% | -22.4% | 12.1% | 16.1% | 0.2% | -26.2% | 26.4% | -94.6% | 9.6% | 23.5% | 0.7% | -59.3% | -5.5% | |
| -16.3% | 11.8% | 25.9% | 35.4% | 14.7% | -5.1% | 35.1% | 26.3% | 16.1% | -64.3% | 7.8% | -33.3% | -14.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.