Excelerate Energy Inc (EE) — Financial Flexibility Index
Excelerate Energy Inc (EE) has a Financial Flexibility Index of 45.93x as of March 2026. Free cash flow of $86.34 Billion (operating CF $60.02 Billion minus capex $26.31 Billion) represents 46% of total liabilities ($1.88 Billion). Also explore Excelerate Energy Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excelerate Energy Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Excelerate Energy Inc across 32 annual periods. Check EE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Excelerate Energy Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Excelerate Energy Inc. For the full company profile including market capitalisation, see market cap of Excelerate Energy Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $624.20 Million | $461.21 Million | $1.90 Billion | ▼ -8.8% |
| 2024 | 0.36x | $357.69 Million | $244.44 Million | $994.71 Million | ▼ -30.6% |
| 2023 | 0.52x | $544.62 Million | $231.88 Million | $1.05 Billion | ▲ +76.1% |
| 2022 | 0.29x | $344.36 Million | $225.09 Million | $1.17 Billion | ▲ +147.9% |
| 2021 | 0.12x | $177.70 Million | $141.61 Million | $1.50 Billion | ▲ +17.3% |
| 2020 | 0.10x | $150.22 Million | $108.96 Million | $1.48 Billion | ▼ -30.0% |
| 2019 | 0.14x | $200.67 Million | $153.20 Million | $1.39 Billion | ▼ -38.2% |
| 2018 | 0.23x | $576.32 Million | $285.40 Million | $2.46 Billion | ▲ +3.7% |
| 2017 | 0.23x | $528.37 Million | $288.56 Million | $2.34 Billion | ▲ +0.7% |
| 2016 | 0.22x | $515.89 Million | $231.15 Million | $2.30 Billion | ▼ -16.1% |
| 2015 | 0.27x | $592.64 Million | $246.67 Million | $2.22 Billion | ▼ -5.4% |
| 2014 | 0.28x | $586.42 Million | $243.34 Million | $2.08 Billion | ▼ -3.0% |
| 2013 | 0.29x | $536.78 Million | $247.47 Million | $1.84 Billion | ▼ -0.8% |
| 2012 | 0.29x | $541.82 Million | $273.11 Million | $1.84 Billion | ▼ -1.3% |
| 2011 | 0.30x | $487.30 Million | $251.52 Million | $1.64 Billion | ▼ -0.2% |
| 2010 | 0.30x | $463.57 Million | $239.35 Million | $1.55 Billion | ▼ -13.9% |
| 2009 | 0.35x | $520.96 Million | $269.11 Million | $1.50 Billion | ▲ +16.2% |
| 2008 | 0.30x | $410.08 Million | $169.73 Million | $1.37 Billion | ▼ -9.5% |
| 2007 | 0.33x | $391.19 Million | $182.31 Million | $1.19 Billion | ▲ +15.0% |
| 2006 | 0.29x | $325.20 Million | $217.78 Million | $1.13 Billion | ▲ +58.6% |
| 2005 | 0.18x | $200.30 Million | $106.70 Million | $1.11 Billion | ▼ -18.5% |
| 2004 | 0.22x | $232.41 Million | $144.09 Million | $1.05 Billion | ▲ +7.5% |
| 2003 | 0.21x | $225.94 Million | $135.01 Million | $1.10 Billion | ▼ -3.9% |
| 2002 | 0.21x | $255.37 Million | $190.31 Million | $1.19 Billion | ▼ -15.8% |
| 2001 | 0.25x | $304.32 Million | $233.58 Million | $1.19 Billion | ▲ +24.9% |
| 2000 | 0.20x | $245.81 Million | $178.85 Million | $1.20 Billion | ▼ -8.2% |
| 1999 | 0.22x | $267.70 Million | $194.20 Million | $1.20 Billion | ▼ -2.4% |
| 1998 | 0.23x | $304.80 Million | $233.20 Million | $1.34 Billion | ▲ +6.8% |
| 1997 | 0.21x | $282.00 Million | $206.60 Million | $1.32 Billion | ▲ +35.6% |
| 1996 | 0.16x | $221.30 Million | $168.30 Million | $1.41 Billion | ▲ +43.2% |
| 1995 | 0.11x | $236.00 Million | $148.10 Million | $2.15 Billion | ▲ +45.7% |
| 1994 | 0.08x | $153.50 Million | $93.40 Million | $2.04 Billion | — |