Excelerate Energy, Inc Financing Cash Flow
Excelerate Energy, Inc (EE) reported Financing Cash Flow of -$85.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Excelerate Energy, Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$55.14M, a 106.89% decline year-over-year.
- Excelerate Energy, Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$30.82M.
- Excelerate Energy, Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$24.71M.
- Excelerate Energy, Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$25.20M.
- Excelerate Energy, Inc net cash provided by (used in) financing activities for fiscal 2025 was $723.14M.
- Excelerate Energy, Inc net cash provided by (used in) financing activities for fiscal 2024 was -$149.02M, a 233.83% decline from fiscal 2023.
- Excelerate Energy, Inc net cash provided by (used in) financing activities for fiscal 2023 was $111.36M, a 67.36% decline from fiscal 2022.
- Excelerate Energy, Inc net cash provided by (used in) financing activities for fiscal 2022 was $341.18M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$55.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$85.96M 10-Q · filed 2026-08-06 | -$110.67M derived: sum of 3 quarters · filed 2026-08-06 | -$135.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$30.82M 10-Q · filed 2026-05-07 | -$55.52M derived: sum of 2 quarters · filed 2026-05-07 | -$80.72M derived: sum of 3 quarters · filed 2026-05-07 | $719.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$24.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$49.91M derived: sum of 2 quarters · filed 2026-02-27 | $750.79M derived: sum of 3 quarters · filed 2026-08-06 | $723.14M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $775.50M derived: sum of 2 quarters · filed 2026-08-06 | $747.85M 10-Q · filed 2025-11-06 | $689.86M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $800.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $773.05M 10-Q · filed 2026-08-06 | $715.05M derived: sum of 3 quarters · filed 2026-08-06 | $687.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$27.65M 10-Q · filed 2026-05-07 | -$85.64M derived: sum of 2 quarters · filed 2026-05-07 | -$113.59M derived: sum of 3 quarters · filed 2026-05-07 | -$148.94M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$57.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$85.94M derived: sum of 2 quarters · filed 2026-02-27 | -$121.29M derived: sum of 3 quarters · filed 2026-02-27 | -$149.02M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$27.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$63.30M derived: sum of 2 quarters · filed 2025-11-06 | -$91.03M 10-Q · filed 2025-11-06 | -$172.98M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$35.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$63.08M 10-Q · filed 2025-08-11 | -$145.03M derived: sum of 3 quarters · filed 2026-02-27 | -$162.19M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$27.73M 10-Q · filed 2025-05-08 | -$109.68M derived: sum of 2 quarters · filed 2026-02-27 | -$126.84M derived: sum of 3 quarters · filed 2026-02-27 | $99.98M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$81.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$99.11M derived: sum of 2 quarters · filed 2026-02-27 | $127.72M derived: sum of 3 quarters · filed 2026-02-27 | $111.36M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $209.67M derived: sum of 2 quarters · filed 2024-11-07 | $193.31M 10-Q · filed 2024-11-07 | $178.76M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $226.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $210.46M 10-Q · filed 2024-08-09 | $195.91M derived: sum of 3 quarters · filed 2025-02-27 | $185.38M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$16.36M 10-Q · filed 2024-05-09 | -$30.91M derived: sum of 2 quarters · filed 2025-02-27 | -$41.44M derived: sum of 3 quarters · filed 2025-02-27 | $271.05M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$25.08M derived: sum of 2 quarters · filed 2025-02-27 | $287.41M derived: sum of 3 quarters · filed 2025-02-27 | $341.18M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$10.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $301.96M derived: sum of 2 quarters · filed 2023-11-09 | $355.73M 10-Q · filed 2023-11-09 | $345.77M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $312.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $366.27M 10-Q · filed 2023-08-10 | $356.30M derived: sum of 3 quarters · filed 2024-02-29 | $345.42M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $53.77M 10-Q · filed 2023-05-11 | $43.81M derived: sum of 2 quarters · filed 2024-02-29 | $32.93M derived: sum of 3 quarters · filed 2024-02-29 | -$16.61M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$20.84M derived: sum of 2 quarters · filed 2024-02-29 | -$70.39M derived: sum of 3 quarters · filed 2024-02-29 | -$124.10M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$60.42M derived: sum of 2 quarters · filed 2022-11-14 | -$114.13M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$49.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$103.25M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | -$53.71M 10-Q · filed 2022-05-26 | |||
| 2020-12-31 | -$31.44M 10-K · filed 2023-03-29 |