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Excelerate Energy, Inc. cash flow statement

In fiscal 2025, Excelerate Energy, Inc.'s operations generated $461m of cash; it spent $163m on capital projects, leaving free cash flow of $298m. It returned $8.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations109142225232244461394
Depreciation and amortisation1041059711499111128
Stock-based pay——1471213
Capital spending4136119313113163369
Free cash flow68106106−8113129824
Free cash flow after stock pay——105−8412428611
Dividends paid00133910
Shares issued0041200202—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Excelerate Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Excelerate Energy, Inc.