Excelerate Energy, Inc Increase (Decrease) in Inventories
Excelerate Energy, Inc (EE) reported Increase (Decrease) in Inventories of -$169.66 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2024-02-29
- Excelerate Energy, Inc increase (decrease) in inventories for the quarter ending 2023-12-31 was -$15.26M.
- Excelerate Energy, Inc increase (decrease) in inventories for the quarter ending 2023-09-30 was -$9.87M, a 105.49% decline year-over-year.
- Excelerate Energy, Inc increase (decrease) in inventories for the quarter ending 2023-06-30 was -$104.11M, a 914.29% decline year-over-year.
- Excelerate Energy, Inc increase (decrease) in inventories for the quarter ending 2023-03-31 was -$40.42M.
- Excelerate Energy, Inc increase (decrease) in inventories for fiscal 2023 was -$169.66M, a 347.37% decline from fiscal 2022.
- Excelerate Energy, Inc increase (decrease) in inventories for fiscal 2022 was $68.58M, a 17.04% decline from fiscal 2021.
- Excelerate Energy, Inc increase (decrease) in inventories for fiscal 2021 was $82.67M, a 383.04% increase from fiscal 2020.
- Excelerate Energy, Inc increase (decrease) in inventories for fiscal 2020 was $17.11M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$15.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$25.13M derived: sum of 2 quarters · filed 2024-02-29 | -$129.23M derived: sum of 3 quarters · filed 2024-02-29 | -$169.66M 10-K · filed 2024-02-29 |
| 2023-09-30 | -$9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$113.98M derived: sum of 2 quarters · filed 2023-11-09 | -$154.40M 10-Q · filed 2023-11-09 | -$225.66M derived: sum of 4 quarters · filed 2024-02-29 |
| 2023-06-30 | -$104.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$144.53M 10-Q · filed 2023-08-10 | -$215.79M derived: sum of 3 quarters · filed 2024-02-29 | -$35.92M derived: sum of 4 quarters · filed 2024-02-29 |
| 2023-03-31 | -$40.42M 10-Q · filed 2023-05-11 | -$111.69M derived: sum of 2 quarters · filed 2024-02-29 | $68.19M derived: sum of 3 quarters · filed 2024-02-29 | $80.97M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-12-31 | -$71.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $108.61M derived: sum of 2 quarters · filed 2024-02-29 | $121.40M derived: sum of 3 quarters · filed 2024-02-29 | $68.58M 10-K · filed 2024-02-29 |
| 2022-09-30 | $179.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $192.66M derived: sum of 2 quarters · filed 2023-11-09 | $139.85M 10-Q · filed 2023-11-09 | $238.04M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$40.03M 10-Q · filed 2023-08-10 | $58.17M derived: sum of 3 quarters · filed 2024-02-29 | $57.82M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$52.81M 10-Q · filed 2023-05-11 | $45.38M derived: sum of 2 quarters · filed 2024-02-29 | $45.03M derived: sum of 3 quarters · filed 2024-02-29 | $46.61M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $98.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $97.85M derived: sum of 2 quarters · filed 2024-02-29 | $99.43M derived: sum of 3 quarters · filed 2024-02-29 | $82.67M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.23M derived: sum of 2 quarters · filed 2022-11-14 | -$15.53M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$15.18M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | -$16.76M 10-Q · filed 2022-05-26 | |||
| 2020-12-31 | $17.11M 10-K · filed 2023-03-29 |