Excelerate Energy, Inc Unrealized Gain (Loss) on Cash Flow Hedging Instruments
Excelerate Energy, Inc (EE) reported Unrealized Gain (Loss) on Cash Flow Hedging Instruments of $1.10 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Income Statement › Other Income
us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments · last filed 2025-02-27
- Excelerate Energy, Inc unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-12-31 was $3.17M.
- Excelerate Energy, Inc unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-09-30 was -$5.23M, a 291.96% decline year-over-year.
- Excelerate Energy, Inc unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-06-30 was $175.00K, a 95.02% decline year-over-year.
- Excelerate Energy, Inc unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-03-31 was $2.99M.
- Excelerate Energy, Inc unrealized gain (loss) on cash flow hedging instruments for fiscal 2024 was $1.10M.
- Excelerate Energy, Inc unrealized gain (loss) on cash flow hedging instruments for fiscal 2023 was -$491.00K, a 109.00% decline from fiscal 2022.
- Excelerate Energy, Inc unrealized gain (loss) on cash flow hedging instruments for fiscal 2022 was $5.45M, a 64.00% increase from fiscal 2021.
- Excelerate Energy, Inc unrealized gain (loss) on cash flow hedging instruments for fiscal 2021 was $3.33M.
| Period end | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 3 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 6 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 9 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 12 month |
|---|---|---|---|---|
| 2024-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$2.06M derived: sum of 2 quarters · filed 2025-02-27 | -$1.88M derived: sum of 3 quarters · filed 2025-02-27 | $1.10M 10-K · filed 2025-02-27 |
| 2024-09-30 | -$5.23M 10-Q · filed 2024-11-07 | -$5.05M derived: sum of 2 quarters · filed 2024-11-07 | -$2.06M 10-Q · filed 2024-11-07 | -$8.69M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-06-30 | $175.00K 10-Q · filed 2024-08-09 | $3.16M 10-Q · filed 2024-08-09 | -$3.46M derived: sum of 3 quarters · filed 2025-02-27 | -$736.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-03-31 | $2.99M 10-Q · filed 2024-05-09 | -$3.63M derived: sum of 2 quarters · filed 2025-02-27 | -$911.00K derived: sum of 3 quarters · filed 2025-02-27 | $2.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | -$6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$3.90M derived: sum of 2 quarters · filed 2025-02-27 | -$383.00K derived: sum of 3 quarters · filed 2025-02-27 | -$491.00K 10-K · filed 2025-02-27 |
| 2023-09-30 | $2.72M 10-Q · filed 2024-11-07 | $6.24M derived: sum of 2 quarters · filed 2024-11-07 | $6.13M 10-Q · filed 2024-11-07 | $4.94M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $3.52M 10-Q · filed 2024-08-09 | $3.41M 10-Q · filed 2024-08-09 | $2.21M derived: sum of 3 quarters · filed 2025-02-27 | $4.57M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$108.00K 10-Q · filed 2024-05-09 | -$1.30M derived: sum of 2 quarters · filed 2025-02-27 | $1.05M derived: sum of 3 quarters · filed 2025-02-27 | $2.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.16M derived: sum of 2 quarters · filed 2025-02-27 | $2.41M derived: sum of 3 quarters · filed 2025-02-27 | $5.45M 10-K · filed 2025-02-27 |
| 2022-09-30 | $2.35M 10-Q · filed 2023-11-09 | $3.60M derived: sum of 2 quarters · filed 2023-11-09 | $6.65M 10-Q · filed 2023-11-09 | $7.81M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.25M 10-Q · filed 2023-08-10 | $4.29M 10-Q · filed 2023-08-10 | $5.46M derived: sum of 3 quarters · filed 2024-02-29 | $6.10M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $3.04M 10-Q · filed 2023-05-11 | $4.21M derived: sum of 2 quarters · filed 2024-02-29 | $4.85M derived: sum of 3 quarters · filed 2024-02-29 | $4.33M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.81M derived: sum of 2 quarters · filed 2024-02-29 | $1.29M derived: sum of 3 quarters · filed 2024-02-29 | $3.33M 10-K · filed 2024-02-29 |
| 2021-09-30 | $642.00K 10-Q · filed 2022-11-14 | $123.00K derived: sum of 2 quarters · filed 2022-11-14 | $2.16M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$519.00K 10-Q · filed 2022-08-15 | $1.52M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $2.04M 10-Q · filed 2022-05-26 | |||
| 2020-12-31 | -$3.19M 10-K · filed 2023-03-29 |