Excelerate Energy Cash Flow Statement 2020-2025 | EE

Fifteen years of historical annual cash flow statements for Excelerate Energy (EE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$153$127$80.00$41.19$32.89
$104$135$132$130$118
$12.41$6.94$28.14$-2.80$-1.32
$117$142$160$127$117
$-21.15$-20.99$198$-247.17$-2.45
$0$0$0$-82.67$-17.11
$0$0$0$0$0
$21.09$45.32$42.26$-38.07$-28.74
$-25.34$-37.26$-14.72$-26.58$-40.99
$244$232$225$142$109
$-113.26$-308.63$-119.27$-36.09$-41.26
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-113.26$-308.63$-119.27$-36.09$-41.26
$-74.21$134$-68.13$-44.75$-29.85
$0$0$0$0$0
$-74.21$134$-68.13$-44.75$-29.85
$-49.78$0$412$0$0
$-49.78$0$412$0$0
$-25.90$-18.80$-5.41$0$-1.59
$0.86$-4.25$2.58$-79.35$0
$-149.02$111$341$-124.10$-31.44
$-17.96$34.49$447$-18.58$36.27
$0$0$0$0$0
$-25.90$-18.80$-5.41$0$-1.59