Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Excelerate Energy (EE) Other financing activities (2024 - 2026)

Excelerate Energy has reported Other financing activities over the past 2 years, most recently at $79000.0 for Q4 2025.

For Q4 2025, Other financing activities fell 83.12% year-over-year to $79000.0; the TTM value through Dec 2025 reached -$314000.0, down 121.22%, while the annual FY2025 figure was -$314000.0, 121.22% down from the prior year.
Other financing activities for Q4 2025 was $79000.0 at Excelerate Energy, up from $40000.0 in the prior quarter.
Over five years, Other financing activities peaked at $535000.0 in Q3 2024 and troughed at -$445000.0 in Q2 2025.