Excelerate Energy, Inc. (EE)
32.11
-0.02
(-0.06%)
USD |
NYSE |
Oct 01, 16:00
32.15
+0.04
(+0.12%)
Pre-Market: 20:00
Excelerate Energy Cash from Operations (Quarterly) : 114.22M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 114.22M |
| March 31, 2026 | 60.02M |
| December 31, 2025 | 104.39M |
| September 30, 2025 | 114.87M |
| June 30, 2025 | 87.14M |
| March 31, 2025 | 154.81M |
| December 31, 2024 | 49.62M |
| September 30, 2024 | 39.78M |
| June 30, 2024 | 90.38M |
| March 31, 2024 | 64.66M |
| December 31, 2023 | 36.61M |
| Date | Value |
|---|---|
| September 30, 2023 | 170.80M |
| June 30, 2023 | -17.74M |
| March 31, 2023 | 42.22M |
| December 31, 2022 | 240.87M |
| September 30, 2022 | -6.277M |
| June 30, 2022 | 21.85M |
| March 31, 2022 | -31.35M |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | 47.28M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Cheniere Energy, Inc. | 1.578B |
| Clean Energy Fuels Corp. | 28.79M |
| Cheniere Energy Partners LP | 699.00M |
| Targa Resources Corp. | 1.441B |
| Summit Midstream Corp. | 43.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -257.52M |
| Cash from Financing (Quarterly) | -55.14M |
| Free Cash Flow | 24.10M |
| Free Cash Flow Per Share (Quarterly) | -4.428 |
| Free Cash Flow to Equity (Quarterly) | -122.67M |
| Free Cash Flow to Firm (Quarterly) | -118.02M |
| Free Cash Flow Yield | 2.29% |