Excelerate Energy, Inc Increase (Decrease) in Other Current Assets
Excelerate Energy, Inc (EE) reported Increase (Decrease) in Other Current Assets of $27.40 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-06
- Excelerate Energy, Inc increase (decrease) in other current assets for the quarter ending 2026-06-30 was $19.24M, a 29.75% decline year-over-year.
- Excelerate Energy, Inc increase (decrease) in other current assets for the quarter ending 2026-03-31 was $8.16M.
- Excelerate Energy, Inc increase (decrease) in other current assets for the quarter ending 2025-12-31 was $34.33M, a 3.64% increase year-over-year.
- Excelerate Energy, Inc increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$4.00M, a 180.71% decline year-over-year.
- Excelerate Energy, Inc increase (decrease) in other current assets for fiscal 2025 was $28.46M, a 41.90% decline from fiscal 2024.
- Excelerate Energy, Inc increase (decrease) in other current assets for fiscal 2024 was $48.98M.
- Excelerate Energy, Inc increase (decrease) in other current assets for fiscal 2023 was -$157.50M, a 264.93% decline from fiscal 2022.
- Excelerate Energy, Inc increase (decrease) in other current assets for fiscal 2022 was $95.49M, a 436.72% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 9 month as first filed | Increase (Decrease) in Other Current Assets 12 month | Increase (Decrease) in Other Current Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.40M 10-Q · filed 2026-08-06 | $61.73M derived: sum of 3 quarters · filed 2026-08-06 | $57.72M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $8.16M 10-Q · filed 2026-05-07 | $42.49M derived: sum of 2 quarters · filed 2026-05-07 | $38.48M derived: sum of 3 quarters · filed 2026-05-07 | $65.87M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $34.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $30.32M derived: sum of 2 quarters · filed 2026-02-27 | $57.70M derived: sum of 3 quarters · filed 2026-08-06 | $28.46M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $23.38M derived: sum of 2 quarters · filed 2026-08-06 | -$5.87M 10-Q · filed 2025-11-06 | $27.25M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $27.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.86M 10-Q · filed 2026-08-06 | $31.26M derived: sum of 3 quarters · filed 2026-08-06 | $36.22M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$29.25M 10-Q · filed 2026-05-07 | -$28.88M 10-Q · filed 2025-05-08 | $3.87M derived: sum of 2 quarters · filed 2026-05-07 | $8.83M derived: sum of 3 quarters · filed 2026-05-07 | $12.38M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $33.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $38.08M derived: sum of 2 quarters · filed 2026-02-27 | $41.63M derived: sum of 3 quarters · filed 2026-02-27 | $48.98M 10-K · filed 2026-02-27 | $49.26M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.51M derived: sum of 2 quarters · filed 2025-11-06 | $15.85M 10-Q · filed 2025-11-06 | $15.84M 10-Q · filed 2024-11-07 | $1.36M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $10.89M 10-Q · filed 2025-08-11 | $10.86M 10-Q · filed 2024-08-09 | -$3.60M derived: sum of 3 quarters · filed 2026-02-27 | -$15.96M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $7.34M 10-Q · filed 2025-05-08 | -$7.15M derived: sum of 2 quarters · filed 2026-02-27 | -$19.51M derived: sum of 3 quarters · filed 2026-02-27 | -$113.39M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$26.86M derived: sum of 2 quarters · filed 2026-02-27 | -$120.74M derived: sum of 3 quarters · filed 2026-02-27 | -$157.50M 10-K · filed 2026-02-27 | $12.16M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$106.25M derived: sum of 2 quarters · filed 2024-11-07 | -$143.00M 10-Q · filed 2024-11-07 | $10.61M 10-Q · filed 2023-11-09 | -$52.51M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$93.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$130.64M 10-Q · filed 2024-08-09 | $13.89M 10-Q · filed 2023-08-10 | -$40.15M derived: sum of 3 quarters · filed 2025-02-27 | -$37.45M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$36.76M 10-Q · filed 2024-05-09 | $3.67M 10-Q · filed 2023-05-11 | $53.73M derived: sum of 2 quarters · filed 2025-02-27 | $56.44M derived: sum of 3 quarters · filed 2025-02-27 | $46.81M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $90.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $93.19M derived: sum of 2 quarters · filed 2025-02-27 | $83.57M derived: sum of 3 quarters · filed 2025-02-27 | $95.49M 10-K · filed 2025-02-27 | $22.83M 10-K · filed 2023-03-29 | |||
| 2022-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.92M derived: sum of 2 quarters · filed 2023-11-09 | $5.00M 10-Q · filed 2023-11-09 | $15.54M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.30M 10-Q · filed 2023-08-10 | $12.84M derived: sum of 3 quarters · filed 2024-02-29 | $13.61M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $11.92M 10-Q · filed 2023-05-11 | $22.46M derived: sum of 2 quarters · filed 2024-02-29 | $23.24M derived: sum of 3 quarters · filed 2024-02-29 | $28.20M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $11.31M derived: sum of 2 quarters · filed 2024-02-29 | $16.27M derived: sum of 3 quarters · filed 2024-02-29 | $17.79M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.74M derived: sum of 2 quarters · filed 2022-11-14 | $7.26M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $6.48M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | $1.52M 10-Q · filed 2022-05-26 | |||||||
| 2020-12-31 | $19.28M 10-K · filed 2023-03-29 |