Company / Operating Cash Flow
Excelerate Energy, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$461.2M
FY2025
5-year range
$141.6M / $461.2M
FY2021-FY2025
Trend
+88.7%
vs FY2024
Sector context
#54 of 74
Utilities
What the data says
At $461M, Excelerate Energy, Inc.'s operating cash flow ranks #54 of 74 in the Utilities sector. Operating Cash Flow has increased for 5 consecutive years, from $109M in FY2020 to $461M in FY2025.
Based on SEC 10-K filings.
$461M in FY2025 with a 5-year CAGR of +33.5%.
Improved from $232M to $461M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +27.0%
- 5-Year CAGR
- +33.5%
- 10-Year CAGR
- -
Sector benchmark
#54 of 74 in UtilitiesTop 73% of 74This company $461.2M Sector average $2.6B
▼
-82.4% below sector average
Key checks
Key Insights
- Excelerate Energy, Inc.'s operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +33.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 88.7% year-over-year.
- Ranks #54 out of 74 companies in the Utilities sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $461.2M | +88.7% |
| FY2024 | $244.4M | +5.4% |
| FY2023 | $231.9M | +3.0% |
| FY2022 | $225.1M | +58.9% |
| FY2021 | $141.6M | +30.0% |
| FY2020 | $109.0M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026