EE Annual CFO
$231.88 M
+$6.79 M+3.02%
31 December 2023
Summary:
As of January 22, 2025, EE annual cash flow from operations is $231.88 million, with the most recent change of +$6.79 million (+3.02%) on December 31, 2023. During the last 3 years, it has risen by +$122.92 million (+112.81%). EE annual CFO is now -19.64% below its all-time high of $288.56 million, reached on December 31, 2017.EE Cash From Operations Chart
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EE Quarterly CFO
$39.78 M
-$50.60 M-55.99%
30 September 2024
Summary:
As of January 22, 2025, EE quarterly cash flow from operations is $39.78 million, with the most recent change of -$50.60 million (-55.99%) on September 30, 2024. Over the past year, it has dropped by -$131.02 million (-76.71%). EE quarterly CFO is now -83.49% below its all-time high of $240.87 million, reached on December 31, 2022.EE Quarterly CFO Chart
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EE TTM CFO
$231.43 M
-$131.02 M-36.15%
30 September 2024
Summary:
As of January 22, 2025, EE TTM cash flow from operations is $231.43 million, with the most recent change of -$131.02 million (-36.15%) on September 30, 2024. Over the past year, it has dropped by -$204.71 million (-46.94%). EE TTM CFO is now -46.94% below its all-time high of $436.14 million, reached on September 30, 2023.EE TTM CFO Chart
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EE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.0% | -76.7% | -46.9% |
| 3 y3 years | +112.8% | +278.2% | -10.7% |
| 5 y5 years | -18.8% | -70.2% | -15.9% |
EE Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +63.8% | -83.5% | +226.9% | -46.9% | +4983.5% |
| 5 y | 5-year | at high | +112.8% | -83.5% | +226.9% | -46.9% | +4983.5% |
| alltime | all time | -19.6% | +117.3% | -83.5% | +226.9% | -46.9% | +4983.5% |
Excelerate Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $39.78 M(-56.0%) | $231.43 M(-36.1%) |
| June 2024 | - | $90.38 M(+39.8%) | $362.45 M(+45.1%) |
| Mar 2024 | - | $64.66 M(+76.6%) | $249.75 M(+7.7%) |
| Dec 2023 | $231.88 M(+3.0%) | $36.61 M(-78.6%) | $231.88 M(-46.8%) |
| Sept 2023 | - | $170.79 M(-865.3%) | $436.14 M(+68.3%) |
| June 2023 | - | -$22.32 M(-147.7%) | $259.07 M(-14.6%) |
| Mar 2023 | - | $46.80 M(-80.6%) | $303.24 M(+34.7%) |
| Dec 2022 | $225.09 M(+58.9%) | $240.87 M(-3937.3%) | $225.09 M(-4849.7%) |
| Sept 2022 | - | -$6.28 M(-128.7%) | -$4.74 M(-108.8%) |
| June 2022 | - | $21.85 M(-169.7%) | $53.99 M(-14.3%) |
| Mar 2022 | - | -$31.35 M(-384.1%) | $62.98 M(-55.5%) |
| Dec 2021 | $141.61 M(+30.0%) | $11.04 M(-79.0%) | $141.61 M(+8.5%) |
| Sept 2021 | - | $52.45 M(+70.0%) | $130.58 M(+67.1%) |
| June 2021 | - | $30.85 M(-34.7%) | $78.13 M(+65.3%) |
| Mar 2021 | - | $47.28 M(-3285.8%) | $47.28 M(-80.9%) |
| Dec 2020 | $108.96 M(-28.9%) | - | - |
| Mar 2020 | - | -$1.48 M(-101.8%) | $247.24 M(-10.1%) |
| Dec 2019 | $153.20 M(-46.3%) | $84.14 M(-36.9%) | $275.14 M(+7.9%) |
| Sept 2019 | - | $133.42 M(+328.2%) | $254.92 M(-5.1%) |
| June 2019 | - | $31.16 M(+17.9%) | $268.55 M(-6.0%) |
| Mar 2019 | - | $26.42 M(-58.7%) | $285.58 M(+0.1%) |
| Dec 2018 | $285.40 M(-1.1%) | $63.92 M(-56.5%) | $285.40 M(-2.0%) |
| Sept 2018 | - | $147.05 M(+205.1%) | $291.29 M(-1.3%) |
| June 2018 | - | $48.19 M(+83.7%) | $295.00 M(+2.2%) |
| Mar 2018 | - | $26.24 M(-62.4%) | $288.67 M(+0.0%) |
| Dec 2017 | $288.56 M(+24.8%) | $69.81 M(-53.7%) | $288.56 M(+5.7%) |
| Sept 2017 | - | $150.75 M(+260.1%) | $273.12 M(+5.7%) |
| June 2017 | - | $41.86 M(+60.2%) | $258.45 M(+6.2%) |
| Mar 2017 | - | $26.13 M(-51.9%) | $243.35 M(+5.3%) |
| Dec 2016 | $231.15 M(-6.3%) | $54.37 M(-60.0%) | $231.15 M(-6.4%) |
| Sept 2016 | - | $136.09 M(+408.6%) | $247.02 M(+8.8%) |
| June 2016 | - | $26.76 M(+92.0%) | $226.99 M(-3.1%) |
| Mar 2016 | - | $13.94 M(-80.2%) | $234.15 M(-5.1%) |
| Dec 2015 | $246.67 M(+1.4%) | $70.24 M(-39.5%) | $246.67 M(+0.6%) |
| Sept 2015 | - | $116.06 M(+242.1%) | $245.13 M(-0.7%) |
| June 2015 | - | $33.92 M(+28.2%) | $246.74 M(+3.5%) |
| Mar 2015 | - | $26.45 M(-61.5%) | $238.48 M(-2.0%) |
| Dec 2014 | $243.34 M(-1.7%) | $68.70 M(-41.6%) | $243.34 M(+2.6%) |
| Sept 2014 | - | $117.67 M(+358.6%) | $237.20 M(-6.3%) |
| June 2014 | - | $25.66 M(-18.1%) | $253.06 M(-6.6%) |
| Mar 2014 | - | $31.31 M(-50.0%) | $271.05 M(+9.5%) |
| Dec 2013 | $247.47 M(-9.4%) | $62.56 M(-53.1%) | $247.47 M(-3.4%) |
| Sept 2013 | - | $133.52 M(+205.9%) | $256.22 M(+10.2%) |
| June 2013 | - | $43.65 M(+464.5%) | $232.60 M(-5.4%) |
| Mar 2013 | - | $7.73 M(-89.2%) | $245.99 M(-9.9%) |
| Dec 2012 | $273.11 M(+8.6%) | $71.31 M(-35.1%) | $273.11 M(-0.5%) |
| Sept 2012 | - | $109.90 M(+92.7%) | $274.44 M(-6.6%) |
| June 2012 | - | $57.04 M(+63.7%) | $293.83 M(+11.3%) |
| Mar 2012 | - | $34.85 M(-52.0%) | $264.01 M(+5.0%) |
| Dec 2011 | $251.52 M(+5.1%) | $72.64 M(-43.8%) | $251.52 M(-1.2%) |
| Sept 2011 | - | $129.29 M(+374.9%) | $254.62 M(+11.0%) |
| June 2011 | - | $27.22 M(+21.8%) | $229.41 M(-2.9%) |
| Mar 2011 | - | $22.36 M(-70.5%) | $236.17 M(-1.3%) |
| Dec 2010 | $239.35 M | $75.75 M(-27.2%) | $239.35 M(+9.2%) |
| Sept 2010 | - | $104.08 M(+206.2%) | $219.20 M(+0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2010 | - | $33.99 M(+33.1%) | $217.32 M(-4.3%) |
| Mar 2010 | - | $25.54 M(-54.1%) | $227.02 M(-15.6%) |
| Dec 2009 | $269.11 M(+58.5%) | $55.60 M(-45.6%) | $269.11 M(+0.1%) |
| Sept 2009 | - | $102.20 M(+133.9%) | $268.91 M(+15.8%) |
| June 2009 | - | $43.69 M(-35.4%) | $232.22 M(+19.2%) |
| Mar 2009 | - | $67.63 M(+22.1%) | $194.84 M(+14.8%) |
| Dec 2008 | $169.73 M(-6.9%) | $55.40 M(-15.4%) | $169.73 M(+13.6%) |
| Sept 2008 | - | $65.52 M(+938.9%) | $149.48 M(+4.5%) |
| June 2008 | - | $6.31 M(-85.2%) | $143.02 M(-12.3%) |
| Mar 2008 | - | $42.52 M(+21.0%) | $163.09 M(-10.5%) |
| Dec 2007 | $182.31 M(-16.3%) | $35.14 M(-40.5%) | $182.31 M(-3.7%) |
| Sept 2007 | - | $59.05 M(+123.9%) | $189.26 M(-17.3%) |
| June 2007 | - | $26.38 M(-57.3%) | $228.93 M(-1.1%) |
| Mar 2007 | - | $61.74 M(+46.7%) | $231.49 M(+6.3%) |
| Dec 2006 | $217.78 M(+104.1%) | $42.09 M(-57.4%) | $217.78 M(+9.1%) |
| Sept 2006 | - | $98.72 M(+241.2%) | $199.67 M(+30.5%) |
| June 2006 | - | $28.94 M(-39.8%) | $153.02 M(+26.0%) |
| Mar 2006 | - | $48.03 M(+100.2%) | $121.47 M(+13.8%) |
| Dec 2005 | $106.70 M(-25.7%) | $23.98 M(-53.9%) | $106.70 M(-9.7%) |
| Sept 2005 | - | $52.07 M(-2091.4%) | $118.14 M(+10.7%) |
| June 2005 | - | -$2.62 M(-107.9%) | $106.71 M(-15.9%) |
| Mar 2005 | - | $33.26 M(-6.1%) | $126.86 M(-11.7%) |
| Dec 2004 | $143.68 M(+6.4%) | $35.42 M(-12.9%) | $143.68 M(-7.0%) |
| Sept 2004 | - | $40.65 M(+131.9%) | $154.50 M(+12.4%) |
| June 2004 | - | $17.53 M(-65.0%) | $137.46 M(-6.8%) |
| Mar 2004 | - | $50.08 M(+8.3%) | $147.54 M(+9.3%) |
| Dec 2003 | $135.01 M(-29.1%) | $46.24 M(+95.8%) | $135.01 M(+3.2%) |
| Sept 2003 | - | $23.62 M(-14.5%) | $130.79 M(-20.4%) |
| June 2003 | - | $27.61 M(-26.5%) | $164.21 M(-6.4%) |
| Mar 2003 | - | $37.55 M(-10.6%) | $175.46 M(-7.8%) |
| Dec 2002 | $190.31 M(-18.5%) | $42.01 M(-26.3%) | $190.31 M(-7.3%) |
| Sept 2002 | - | $57.03 M(+46.7%) | $205.40 M(-8.7%) |
| June 2002 | - | $38.87 M(-25.8%) | $224.89 M(+0.9%) |
| Mar 2002 | - | $52.40 M(-8.2%) | $222.98 M(-4.5%) |
| Dec 2001 | $233.58 M(+30.6%) | $57.11 M(-25.4%) | $233.58 M(-0.4%) |
| Sept 2001 | - | $76.52 M(+107.1%) | $234.52 M(+11.3%) |
| June 2001 | - | $36.95 M(-41.3%) | $210.63 M(+12.9%) |
| Mar 2001 | - | $63.00 M(+8.5%) | $186.49 M(+4.3%) |
| Dec 2000 | $178.85 M(-7.9%) | $58.04 M(+10.3%) | $178.85 M(+21.6%) |
| Sept 2000 | - | $52.63 M(+310.8%) | $147.11 M(-8.1%) |
| June 2000 | - | $12.81 M(-76.9%) | $160.08 M(-17.5%) |
| Mar 2000 | - | $55.36 M(+110.5%) | $194.01 M(-0.1%) |
| Dec 1999 | $194.20 M(-16.7%) | $26.30 M(-59.9%) | $194.20 M(-15.1%) |
| Sept 1999 | - | $65.60 M(+40.3%) | $228.70 M(-5.6%) |
| June 1999 | - | $46.75 M(-15.8%) | $242.30 M(+1.6%) |
| Mar 1999 | - | $55.55 M(-8.6%) | $238.55 M(+2.3%) |
| Dec 1998 | $233.20 M(+12.9%) | $60.80 M(-23.2%) | $233.20 M(+5.6%) |
| Sept 1998 | - | $79.20 M(+84.2%) | $220.90 M(+4.7%) |
| June 1998 | - | $43.00 M(-14.3%) | $210.90 M(+2.2%) |
| Mar 1998 | - | $50.20 M(+3.5%) | $206.30 M(-0.1%) |
| Dec 1997 | $206.60 M(+22.8%) | $48.50 M(-29.9%) | $206.60 M(+30.7%) |
| Sept 1997 | - | $69.20 M(+80.2%) | $158.10 M(+77.8%) |
| June 1997 | - | $38.40 M(-24.0%) | $88.90 M(+76.0%) |
| Mar 1997 | - | $50.50 M | $50.50 M |
| Dec 1996 | $168.30 M | - | - |
FAQ
- What is Excelerate Energy annual cash flow from operations?
- What is the all time high annual CFO for Excelerate Energy?
- What is Excelerate Energy annual CFO year-on-year change?
- What is Excelerate Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Excelerate Energy?
- What is Excelerate Energy quarterly CFO year-on-year change?
- What is Excelerate Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Excelerate Energy?
- What is Excelerate Energy TTM CFO year-on-year change?
What is Excelerate Energy annual cash flow from operations?
The current annual CFO of EE is $231.88 M
What is the all time high annual CFO for Excelerate Energy?
Excelerate Energy all-time high annual cash flow from operations is $288.56 M
What is Excelerate Energy annual CFO year-on-year change?
Over the past year, EE annual cash flow from operations has changed by +$6.79 M (+3.02%)
What is Excelerate Energy quarterly cash flow from operations?
The current quarterly CFO of EE is $39.78 M
What is the all time high quarterly CFO for Excelerate Energy?
Excelerate Energy all-time high quarterly cash flow from operations is $240.87 M
What is Excelerate Energy quarterly CFO year-on-year change?
Over the past year, EE quarterly cash flow from operations has changed by -$131.02 M (-76.71%)
What is Excelerate Energy TTM cash flow from operations?
The current TTM CFO of EE is $231.43 M
What is the all time high TTM CFO for Excelerate Energy?
Excelerate Energy all-time high TTM cash flow from operations is $436.14 M
What is Excelerate Energy TTM CFO year-on-year change?
Over the past year, EE TTM cash flow from operations has changed by -$204.71 M (-46.94%)