Excelerate Energy, Inc Increase (Decrease) in Accounts Receivable
Excelerate Energy, Inc (EE) reported Increase (Decrease) in Accounts Receivable of $15.60 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Excelerate Energy, Inc increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $4.69M.
- Excelerate Energy, Inc increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $10.91M.
- Excelerate Energy, Inc increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$37.35M, a 201.15% decline year-over-year.
- Excelerate Energy, Inc increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $39.97M, a 11.87% increase year-over-year.
- Excelerate Energy, Inc increase (decrease) in accounts receivable for fiscal 2025 was -$82.95M, a 492.29% decline from fiscal 2024.
- Excelerate Energy, Inc increase (decrease) in accounts receivable for fiscal 2024 was $21.15M, a 0.73% increase from fiscal 2023.
- Excelerate Energy, Inc increase (decrease) in accounts receivable for fiscal 2023 was $20.99M.
- Excelerate Energy, Inc increase (decrease) in accounts receivable for fiscal 2022 was -$197.90M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.60M 10-Q · filed 2026-08-06 | -$21.75M derived: sum of 3 quarters · filed 2026-08-06 | $18.22M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $10.91M 10-Q · filed 2026-05-07 | -$26.43M derived: sum of 2 quarters · filed 2026-05-07 | $13.54M derived: sum of 3 quarters · filed 2026-05-07 | -$39.01M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$37.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.62M derived: sum of 2 quarters · filed 2026-02-27 | -$49.92M derived: sum of 3 quarters · filed 2026-08-06 | -$82.95M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $39.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$12.58M derived: sum of 2 quarters · filed 2026-08-06 | -$45.61M 10-Q · filed 2025-11-06 | -$8.68M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$52.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$85.58M 10-Q · filed 2026-08-06 | -$48.65M derived: sum of 3 quarters · filed 2026-08-06 | -$12.92M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$33.03M 10-Q · filed 2026-05-07 | $3.90M derived: sum of 2 quarters · filed 2026-05-07 | $39.63M derived: sum of 3 quarters · filed 2026-05-07 | $18.99M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $36.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $72.66M derived: sum of 2 quarters · filed 2026-02-27 | $52.02M derived: sum of 3 quarters · filed 2026-02-27 | $21.15M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $35.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.09M derived: sum of 2 quarters · filed 2025-11-06 | -$15.78M 10-Q · filed 2025-11-06 | $36.74M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$20.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$51.51M 10-Q · filed 2025-08-11 | $1.01M derived: sum of 3 quarters · filed 2026-02-27 | -$97.94M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$30.87M 10-Q · filed 2025-05-08 | $21.66M derived: sum of 2 quarters · filed 2026-02-27 | -$77.30M derived: sum of 3 quarters · filed 2026-02-27 | $14.65M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $52.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$46.43M derived: sum of 2 quarters · filed 2026-02-27 | $45.52M derived: sum of 3 quarters · filed 2026-02-27 | $20.99M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$98.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$7.00M derived: sum of 2 quarters · filed 2024-11-07 | -$31.53M 10-Q · filed 2024-11-07 | -$285.59M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $91.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $67.42M 10-Q · filed 2024-08-09 | -$186.64M derived: sum of 3 quarters · filed 2025-02-27 | -$54.08M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$24.53M 10-Q · filed 2024-05-09 | -$278.59M derived: sum of 2 quarters · filed 2025-02-27 | -$146.03M derived: sum of 3 quarters · filed 2025-02-27 | -$78.38M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$254.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$121.50M derived: sum of 2 quarters · filed 2025-02-27 | -$53.85M derived: sum of 3 quarters · filed 2025-02-27 | -$197.90M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $132.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $200.21M derived: sum of 2 quarters · filed 2023-11-09 | $56.16M 10-Q · filed 2023-11-09 | -$201.27M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $67.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$76.40M 10-Q · filed 2023-08-10 | -$333.83M derived: sum of 3 quarters · filed 2024-02-29 | -$326.54M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$144.06M 10-Q · filed 2023-05-11 | -$401.49M derived: sum of 2 quarters · filed 2024-02-29 | -$394.20M derived: sum of 3 quarters · filed 2024-02-29 | -$403.91M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$257.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$250.14M derived: sum of 2 quarters · filed 2024-02-29 | -$259.85M derived: sum of 3 quarters · filed 2024-02-29 | -$247.17M 10-K · filed 2024-02-29 | $247.17M 10-K · filed 2023-03-29 |
| 2021-09-30 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.42M derived: sum of 2 quarters · filed 2022-11-14 | $10.26M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.97M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $12.68M 10-Q · filed 2022-05-26 | ||||
| 2020-12-31 | $2.45M 10-K · filed 2023-03-29 |