Excelerate Energy, Inc Increase (Decrease) in Accounts Payable and Accrued Liabilities
Excelerate Energy, Inc (EE) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $43.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Excelerate Energy, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $49.03M.
- Excelerate Energy, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$5.34M, a 113.35% decline year-over-year.
- Excelerate Energy, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$6.78M, a 247.60% decline year-over-year.
- Excelerate Energy, Inc increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $58.81M.
- Excelerate Energy, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $68.21M.
- Excelerate Energy, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$25.09M.
- Excelerate Energy, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$54.08M.
- Excelerate Energy, Inc increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$254.88M, a 174.67% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $49.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $43.69M 10-Q · filed 2026-08-06 | $36.91M derived: sum of 3 quarters · filed 2026-08-06 | $95.72M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$5.34M 10-Q · filed 2026-05-07 | -$12.12M derived: sum of 2 quarters · filed 2026-05-07 | $46.69M derived: sum of 3 quarters · filed 2026-05-07 | $22.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $52.03M derived: sum of 2 quarters · filed 2026-02-27 | $28.18M derived: sum of 3 quarters · filed 2026-08-06 | $68.21M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $58.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.95M derived: sum of 2 quarters · filed 2026-08-06 | $74.99M 10-Q · filed 2025-11-06 | $79.58M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$23.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.18M 10-Q · filed 2026-08-06 | $20.77M derived: sum of 3 quarters · filed 2026-08-06 | $15.03M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $40.04M 10-Q · filed 2026-05-07 | $39.97M 10-Q · filed 2025-05-08 | $44.63M derived: sum of 2 quarters · filed 2026-05-07 | $38.88M derived: sum of 3 quarters · filed 2026-05-07 | $28.37M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.16M derived: sum of 2 quarters · filed 2026-02-27 | -$11.67M derived: sum of 3 quarters · filed 2026-02-27 | -$25.09M 10-K · filed 2026-02-27 | -$25.29M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | -$5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$16.26M derived: sum of 2 quarters · filed 2025-11-06 | -$29.68M 10-Q · filed 2025-11-06 | -$29.79M 10-Q · filed 2024-11-07 | $3.08M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$23.93M 10-Q · filed 2025-08-11 | -$24.00M 10-Q · filed 2024-08-09 | $8.83M derived: sum of 3 quarters · filed 2026-02-27 | -$24.49M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$13.42M 10-Q · filed 2025-05-08 | $19.35M derived: sum of 2 quarters · filed 2026-02-27 | -$13.98M derived: sum of 3 quarters · filed 2026-02-27 | $31.88M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $32.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$559.00K derived: sum of 2 quarters · filed 2026-02-27 | $45.30M derived: sum of 3 quarters · filed 2026-02-27 | -$54.08M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$33.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $12.53M derived: sum of 2 quarters · filed 2024-11-07 | -$86.85M 10-Q · filed 2024-11-07 | -$81.51M 10-Q · filed 2023-11-09 | -$366.83M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $45.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$53.52M 10-Q · filed 2024-08-09 | -$50.25M 10-Q · filed 2023-08-10 | -$333.50M derived: sum of 3 quarters · filed 2025-02-27 | -$97.12M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$99.38M 10-Q · filed 2024-05-09 | -$97.97M 10-Q · filed 2023-05-11 | -$379.36M derived: sum of 2 quarters · filed 2025-02-27 | -$142.98M derived: sum of 3 quarters · filed 2025-02-27 | -$90.26M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$279.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$43.60M derived: sum of 2 quarters · filed 2025-02-27 | $9.12M derived: sum of 3 quarters · filed 2025-02-27 | -$254.88M 10-K · filed 2025-02-27 | -$258.28M 10-K · filed 2023-03-29 | |||
| 2022-09-30 | $236.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $289.10M derived: sum of 2 quarters · filed 2023-11-09 | $25.10M 10-Q · filed 2023-11-09 | $357.23M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $52.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$211.29M 10-Q · filed 2023-08-10 | $120.85M derived: sum of 3 quarters · filed 2024-02-29 | $152.41M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$264.00M 10-Q · filed 2023-05-11 | $68.14M derived: sum of 2 quarters · filed 2024-02-29 | $99.69M derived: sum of 3 quarters · filed 2024-02-29 | $99.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $332.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $363.69M derived: sum of 2 quarters · filed 2024-02-29 | $363.00M derived: sum of 3 quarters · filed 2024-02-29 | $341.34M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $31.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $30.87M derived: sum of 2 quarters · filed 2022-11-14 | $9.20M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$22.35M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | -$21.66M 10-Q · filed 2022-05-26 | |||||||
| 2020-12-31 | $7.32M 10-K · filed 2023-03-29 |