EE - NYSE
Excelerate Energy, Inc.
$32.39
-0.18%Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply to-power projects; and a suite of smaller-scale gas distribution solutions. It also leases an LNG terminal in Bahia, Brazil. Excelerate Energy, LLC acts as general partner of the company. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC.
At a Glance
Live SnapshotExcelerate Energy, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Excelerate Energy, Inc. Cash Flow Statement
EE • NYSE
| Excelerate Energy, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
39.2M | 32.9M | 30.4M | 80M | 41.2M | 32.9M | 48.3M | |
129.5M | 106.2M | 130.8M | 129M | 128.4M | 116.5M | 102.7M | |
3M | 3.8M | -3.3M | 2.3M | -966K | 408K | -4.5M | |
0.0 | 7.2M | 0.0 | 956K | 0.0 | 0.0 | 950K | |
127M | 119.7M | 111.3M | 27.6M | -439K | -3.1M | 745K | |
(0.0) | (0.0) | (26.2M) | (37M) | (16.8M) | (0.0) | (0.0) | |
141.4M | -25.3M | -37.3M | -14.7M | -26.6M | -37.4M | 5.1M | |
440M | 244.4M | 231.9M | 225.1M | 141.6M | 109M | 153.2M | |
INVESTING ACTIVITIES | |||||||
-163M | -113.3M | -312.7M | -119.3M | -36.1M | -41.3M | -47.5M | |
-1B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 4.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.2B | -113.3M | -308.6M | -119.3M | -36.1M | -41.3M | -47.5M | |
FINANCING ACTIVITIES | |||||||
201.8M | -50M | -52K | 412.1M | 0.0 | 0.0 | 0.0 | |
582.5M | -74.2M | 126.8M | -68.1M | -44.7M | -29.8M | -132.6M | |
-8.5M | -25.9M | -2.6M | -5.4M | (0.0) | -7.6M | -650K | |
(0.0) | -50M | -52K | (0.0) | (0.0) | (0.0) | (0.0) | |
-31.5M | 1.1M | -12.7M | 2.6M | -79.4M | 6M | 6.7M | |
744.3M | -149M | 111.4M | 341.2M | -124.1M | -31.4M | -126.6M | |
CASH FLOW SUMMARY | |||||||
-597K | -119K | -121K | 0.0 | 0.0 | 0.0 | 0.0 | |
1.3M | -18M | 34.5M | 447M | -18.6M | 36.3M | -20.8M | |
540.1M | 572.5M | 538M | 91M | 109.5M | 73.3M | 94.1M | |
541.5M | 554.5M | 572.5M | 538M | 91M | 109.5M | 73.3M | |
277M | 131.2M | -80.9M | 105.8M | 105.5M | 67.7M | 105.7M |
SEC Filings
EE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 11, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 11, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | July 29, 2025 | May 14, 2025 | 2025 |
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