EE
Excelerate Energy Inc
34.10$
+4.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26 | 1.39 | 2.47 | 3.57 | 1.56 | 2.08 | 5.99 | 2.71 | 3.51 | 2.53 | 1.82 | 5.38 | 13.36 | |
| -1.26 | 1.08 | 0.89 | 1.22 | 0.92 | 0.97 | 0.90 | 0.88 | 1.18 | -1.04 | 1.16 | 2.36 | 3.69 | |
| -6.13 | 0.04 | 0.05 | 0.08 | 206.52 | – | 0.08 | 0.10 | 263.50 | -125.46 | 0.10 | 0.20 | 139.27 | |
| 1.20 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.37 | -0.57 | 0.38 | 0.88 | -1.42 | -0.90 | 2.92 | 0.96 | 0.47 | 0.59 | -1.05 | -0.50 | -0.50 | |
| 0.44 | 0.32 | 0.49 | 1.01 | 0.45 | 2.66 | 1.71 | 1.03 | 1.59 | 2.68 | 0.80 | 8.77 | 13.90 | |
| -11.43 | -0.32 | -0.49 | -1.01 | -0.45 | -2.66 | -1.71 | -33.62 | -1.59 | -0.15 | -0.80 | -8.77 | -11.34 | |
| 0.10 | 0.03 | 0.10 | 0.20 | 0.11 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.16 | 0.40 | |
| 0.00 | 0.00 | -0.32 | -0.47 | -0.27 | -0.95 | -0.03 | -0.01 | 0.02 | -0.02 | -0.14 | -0.88 | -1.02 | |
| -0.63 | – | – | – | -0.74 | -0.85 | -0.73 | 19.54 | -0.40 | -0.42 | -0.44 | -0.46 | -1.74 | |
| -0.65 | -3.12 | -1.06 | -1.40 | -1.10 | -2.43 | -1.07 | 24.90 | -0.77 | -0.11 | -0.93 | -2.66 | -4.50 | |
| -19.69 | -2.04 | 0.92 | 1.16 | 0.01 | -3.01 | 3.22 | -6.02 | 1.15 | 2.27 | 0.09 | -6.04 | -2.48 | |
| -1.71 | 1.08 | 1.98 | 2.56 | 1.11 | -0.58 | 4.28 | 1.67 | 1.92 | -6.22 | 1.02 | -3.39 | -6.71 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.