Excelerate Energy, Inc Cash and Cash Equivalents, Period Increase (Decrease)
Excelerate Energy, Inc (EE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $314.74 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-08-15
- Excelerate Energy, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2022-06-30 was $303.35M.
- Excelerate Energy, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was $11.39M.
- Excelerate Energy, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$24.58M.
- Excelerate Energy, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$11.62M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month |
|---|---|---|
| 2022-06-30 | $303.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $314.74M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $11.39M 10-Q · filed 2022-05-26 | |
| 2021-06-30 | -$24.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$36.20M 10-Q · filed 2022-08-15 |
| 2021-03-31 | -$11.62M 10-Q · filed 2022-05-26 |