EE
Excelerate Energy Inc
36.00$
-1.7%
vs. previous close
Closing price · As of: Sep 18, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.5% | 29.0% | 26.1% | 31.5% | 31.6% | 28.1% | 25.3% | 15.9% | 9.1% | 20.0% | 28.7% | 37.5% | |
| 15.9% | 17.7% | 16.4% | 16.6% | 17.2% | 18.9% | 27.1% | 14.5% | 5.2% | 11.3% | 12.5% | 10.3% | |
| – | – | – | – | – | 0.2% | -0.1% | 0.1% | 0.0% | 0.3% | 0.8% | 1.0% | |
| – | – | – | – | – | -2.2% | -2.1% | -0.4% | 3.8% | – | – | – | |
| -0.9% | 0.6% | -5.4% | 0.3% | 0.8% | 0.9% | -8.7% | -3.0% | -0.6% | -3.2% | -3.0% | 11.5% | |
| 37.4% | 40.7% | 32.1% | 26.2% | 32.2% | 8.7% | 9.6% | 4.1% | 4.8% | 27.0% | 13.3% | 13.3% | |
| – | – | – | – | – | -8.7% | -9.6% | -4.1% | -4.8% | -26.6% | -13.3% | -96.3% | |
| 4.9% | 5.5% | 5.6% | 5.8% | 6.4% | 0.1% | 1.8% | 0.1% | 0.2% | 0.2% | 3.0% | 0.7% | |
| – | – | – | – | – | – | – | – | 16.7% | 0.0% | -5.9% | 16.4% | |
| – | – | – | – | – | -24.4% | -6.9% | -5.0% | -2.8% | 11.6% | -8.7% | 47.4% | |
| -30.3% | -33.0% | -52.7% | -74.7% | -83.5% | -23.2% | -7.3% | -14.0% | 13.8% | 9.6% | -17.5% | 58.9% | |
| 1.6% | -3.8% | 0.0% | -0.2% | 0.7% | -3.8% | 8.4% | -2.0% | 18.1% | 3.0% | -2.1% | 0.2% | |
| -10.9% | -11.7% | -6.0% | 5.3% | -0.6% | 19.4% | 15.7% | 11.9% | 4.3% | -7.0% | 15.4% | 24.3% |
Data as of: September 18, 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.