Excelerate Energy, Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Excelerate Energy, Inc (EE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $447.01 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-03-29
- Excelerate Energy, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $447.01M.
- Excelerate Energy, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$18.57M, a 151.22% decline from fiscal 2020.
- Excelerate Energy, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $36.27M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2022-12-31 | $447.01M 10-K · filed 2023-03-29 | |
| 2022-09-30 | $276.08M 10-Q · filed 2022-11-14 | |
| 2021-12-31 | -$18.57M 10-K · filed 2023-03-29 | |
| 2021-09-30 | -$14.39M 10-Q · filed 2022-11-14 | |
| 2020-12-31 | $36.27M 10-K · filed 2023-03-29 |