Excelerate Energy, Inc. Cash Flow Statement
EE / Utilities|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Excelerate Energy, Inc. generated $461M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation & Amortization | $111.3M | $98.9M | $114.3M | $97.3M | $104.9M | $104.2M |
| Operating Cash Flow | $461.2M | $244.4M | $231.9M | $225.1M | $141.6M | $109.0M |
| Dividends Paid | $8.5M | $3.4M | $2.6M | $1.3M | $0 | $0 |