Balance Sheet
Cash Flow Statement
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 Receivables (2021 - 2026)

Excelerate Energy has reported Change in Receivables over the past 5 years, most recently at -$37.3 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 201.15% year-over-year to -$37.3 million; the TTM value through Dec 2025 reached -$83.0 million, down 492.29%, while the annual FY2025 figure was -$83.0 million, 492.29% down from the prior year.
  • Change in Receivables for Q4 2025 was -$37.3 million at Excelerate Energy, down from $40.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $132.6 million in Q3 2022 and troughed at -$257.4 million in Q4 2021.
  • A 5-year average of -$24.3 million and a median of -$15.2 million in 2021 define the central range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 1719.3% in 2022 and fell as far as 1236.09% in 2022.
  • Year by year, Change in Receivables stood at -$257.4 million in 2021, then increased by 1.31% to -$254.1 million in 2022, then soared by 120.67% to $52.5 million in 2023, then fell by 29.7% to $36.9 million in 2024, then crashed by 201.15% to -$37.3 million in 2025.
  • Business Quant data shows Change in Receivables for EE at -$37.3 million in Q4 2025, $40.0 million in Q3 2025, and -$52.5 million in Q2 2025.