Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt repayments
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Excelerate Energy (EE) Change in Accured Expenses (2021 - 2026)

Excelerate Energy has reported Change in Accured Expenses over the past 5 years, most recently at -$6.8 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 247.6% year-over-year to -$6.8 million; the TTM value through Dec 2025 reached $68.2 million, up 371.85%, while the annual FY2025 figure was $68.2 million, 371.85% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$6.8 million at Excelerate Energy, down from $58.8 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $332.1 million in Q4 2021 and troughed at -$280.0 million in Q4 2022.
  • A 5-year average of $3.8 million and a median of -$3.2 million in 2021 define the central range for Change in Accured Expenses.
  • On a YoY basis, Change in Accured Expenses climbed as much as 7750.8% in 2022 and fell as far as 1118.56% in 2022.
  • Year by year, Change in Accured Expenses stood at $332.1 million in 2021, then crashed by 184.3% to -$280.0 million in 2022, then skyrocketed by 111.7% to $32.8 million in 2023, then tumbled by 85.99% to $4.6 million in 2024, then tumbled by 247.6% to -$6.8 million in 2025.
  • Business Quant data shows Change in Accured Expenses for EE at -$6.8 million in Q4 2025, $58.8 million in Q3 2025, and -$23.8 million in Q2 2025.