stockrowExcelerate Energy, Inc.
Excelerate Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 44.3% from fiscal 2024.
- Revenue
- −24.0%
- EPS
- +2.27%
- Free cash flow
- −19.8%
- Total debt
- −4.28%
Quarter to September 2026, against a year earlier
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Excelerate Energy, Inc. (EE) Operating cash flow
Excelerate Energy, Inc.'s operating cash flow for fiscal 2025 was $461.2M, up 88.7% from $244.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $358.9M. Over the past ten years it has ranged from $109.0M (fiscal 2020) to $461.2M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Excelerate Energy, Inc. ranks 37th of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $461.2M | 88.68% |
| FY2024 | $244.4M | 5.41% |
| FY2023 | $231.9M | 3.02% |
| FY2022 | $225.1M | 58.95% |
| FY2021 | $141.6M | 29.96% |
| FY2020 | $109.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $80.3M | (29.74%) |
| Jun 2026 | $114.2M | 90.30% |
| Mar 2026 | $60.0M | (42.50%) |
| Dec 2025 | $104.4M | (9.13%) |
| 20 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SUNC SunocoCorp LLC compare | $3.4B |
| STNG Scorpio Tankers Inc. compare | $833.3M |
| TRMD TORM PLC compare | $709.9M |
| BWLP BW LPG Limited compare | $677.8M |
| CMBT CMB.TECH nv compare | $675.0M |
| TNK Teekay Tankers Ltd. compare | $540.1M |
| DHT DHT Holdings, Inc. compare | $452.1M |
| GLNG Golar LNG Limited compare | $384.0M |
| EE Excelerate Energy, Inc. | $358.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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