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) Short-Term Debt repayments (2022 - 2026)

Excelerate Energy has reported Short-Term Debt repayments over the past 2 years, most recently at $22.8 million for Q4 2024.

For Q4 2024, Short-Term Debt repayments changed N/A year-over-year to $22.8 million; the TTM value through Sep 2025 reached $22.8 million, down 16.27%, while the annual FY2024 figure was $50.0 million, N/A changed from the prior year.
Short-Term Debt repayments for Q4 2024 was $22.8 million at Excelerate Energy, up from $6.9 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $22.8 million in Q4 2024 and troughed at -$140.0 million in Q4 2022.