Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Excelerate Energy (EE) Other financing activities (2024 - 2025)

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

  • Quarterly results put Other financing activities at $79000.0 for Q4 2025, down 83.12% from a year ago — trailing twelve months through Dec 2025 was -$314000.0 (down 121.22% YoY), and the annual figure for FY2025 was -$314000.0, down 121.22%.
  • Other financing activities for Q4 2025 was $79000.0 at Excelerate Energy, up from $40000.0 in the prior quarter.
  • Over the last five years, Other financing activities for EE hit a ceiling of $535000.0 in Q3 2024 and a floor of -$445000.0 in Q2 2025.