Excelerate Energy, Inc Increase (Decrease) in Other Operating Assets and Liabilities, Net
Excelerate Energy, Inc (EE) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $11.51 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- Excelerate Energy, Inc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $5.94M, a 117.31% increase year-over-year.
- Excelerate Energy, Inc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $5.57M, a 1103.89% increase year-over-year.
- Excelerate Energy, Inc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $5.83M, a 709.29% increase year-over-year.
- Excelerate Energy, Inc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $5.91M, a 1242.27% increase year-over-year.
- Excelerate Energy, Inc increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $14.94M, a 635.09% increase from fiscal 2024.
- Excelerate Energy, Inc increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $2.03M, a 86.27% decline from fiscal 2023.
- Excelerate Energy, Inc increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $14.80M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.51M 10-Q · filed 2026-08-06 | $17.35M derived: sum of 3 quarters · filed 2026-08-06 | $23.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.57M 10-Q · filed 2026-05-07 | $11.41M derived: sum of 2 quarters · filed 2026-05-07 | $17.32M derived: sum of 3 quarters · filed 2026-05-07 | $20.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.74M derived: sum of 2 quarters · filed 2026-02-27 | $14.47M derived: sum of 3 quarters · filed 2026-08-06 | $14.94M 10-K · filed 2026-02-27 |
| 2025-09-30 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.64M derived: sum of 2 quarters · filed 2026-08-06 | $9.10M 10-Q · filed 2025-11-06 | $9.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.20M 10-Q · filed 2026-08-06 | $3.92M derived: sum of 3 quarters · filed 2026-08-06 | $4.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $463.00K 10-Q · filed 2026-05-07 | $1.18M derived: sum of 2 quarters · filed 2026-05-07 | $1.62M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.16M derived: sum of 2 quarters · filed 2026-02-27 | $2.03M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.31M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $871.00K 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $14.80M 10-K · filed 2026-02-27 |