Cash Flow Excelerate Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
194.00
179.00
160.00
108.00
62.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
141.00
-25.00
-37.00
-14.00
-27.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
461.00
244.00
231.00
225.00
141.00
108.00
Cash Flow from Investing Activities
-1,182.00
-113.00
-308.00
-119.00
-36.00
-41.00
Cash Flow from Financing Activities
723.00
-149.00
111.00
341.00
-124.00
-31.00
Net Cash Inflow / Outflow
2.00
-17.00
34.00
447.00
-18.00
36.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Excelerate Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
194.912
-225.456
419.00
186.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
141.364
6.763
135.00
1990.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
461.21
85.529
376.00
439.24%
Cash Flow from Investing Activities
-1182.415
63.099
-1,245.00
-1973.90%
Cash Flow from Financing Activities
723.141
-82.111
805.00
980.69%
Net Cash Inflow / Outflow
2.023
66.194
-64.00
-96.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.087
-0.323
0.00
126.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 88.68% vs 5.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
461.21
244.44
88.68%
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