Excelerate Energy, Inc. (EE) - Quarterly Cash Flow Statement

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29.6 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	93.967	6.672	6.324	3.708	46.505	29.556	30.739	33.87	37.272	-3.99	12.844	-1.788	1.377	3.577	38.023	8.703	-35.209	12.942	77.88	26.126	6.089	-15.285	73.271	33.295	-6.966	6.5	59.684	36.066	-3.989	5.656	74.636	22.284	-5.808	0.648	56.74	21.072	3.458	4.241	52.476	30.096	4.615	1.191	50.565	29.193	7.634	4.819	51.789	30.894	3.344	5.453	58.321	32.99	6.775	7.465	60.182	21.507	11.449	7.961	33.932	15.431	9.609	10.825	33.074	19.234	14.488	13.947	36.088	9.599	15.119	15.821	27.076	15.249	9.304	6.715	28.012	-3.962	4.757	-1.182	25.74	7.773	2.987	2.259	11.246	4.995	41.751	-8.705	19.503	12.318	5.851	7.992	24.964	12.105	18.598	10.998	24.219	15.168	8.007	1.1	24.1	5.8	9.5	10.2	26	13.7	10.5	8.7	23.9	15.8	3.4	7.9	22.8	9.5	1.7	-8.4	-8.3	-8.3	-8.3	-14.9	7.2	-7.2	-13.2
Depreciation & Amortization Numbers are in millions	23.471	31.294	23.794	28.305	-33.161	33.018	32.621	32.949	32.577	32.08	31.406	32.961	31.813	31.87	31.76	28.219	42.142	41.023	41.511	37.844	41.005	38.198	39.498	38.234	39.458	37.851	38.902	37.32	38.2	37.073	30.47	38.474	39.343	37.413	38.25	37.511	37.456	34.838	38.075	36.488	36.185	33.407	36.227	34.126	34.959	43.626	30.679	31.113	30.815	29.57	30.361	28.239	30.179	29.314	22.544	30.159	30.31	13.194	29.424	27.121	27.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.9	27.6	22.9	17.3	18.2	17	16.9	17.4	18.2	15.8	15.8
Deferred Income Tax Numbers are in millions	2.624	1.447	1.119	1.781	-7.082	1.298	0.682	12.839	-5.032	-5.728	0.176	0	0.02	-0.02	0	0	-10.718	2.072	17.415	6.42	1.236	4.749	20.165	8.168	-3.964	1.937	32.118	18.548	-3.209	2.053	41.762	10.327	-3.632	-1.244	23.301	2.534	6.255	3.139	20.849	14.38	0.761	-0.801	28.591	13.785	3.103	-0.257	25.188	14.656	3.974	-0.65	33.691	0.356	12.291	10.368	2.882	3.147	11.059	43.103	1.929	0.036	-4.222	3.854	-2.368	10.879	4.281	0.823	5.346	15.737	-11.514	9.214	7.23	-1.682	5.452	2.303	21.2	3.935	-2.152	8.293	-6.901	2.422	-3.413	3.693	9.457	-1.76	-1.141	-9.327	7.821	2.748	2.593	-0.706	15.29	7.616	10.87	6.911	14.248	10.408	5.023	-1.5	15.5	3.8	5.7	2.4	14.6	7.6	5.3	5.1	14	10	3.3	19	14.7	6.5	-2	-7.7	-1.9	-8	-9.1	-6.6	-0.2	-4.5	-6.7
Stock Based Compensation Numbers are in millions	1.966	1.92	1.377	1.079	1.129	1.074	0.357	0.358	0.328	0.27	0	0	0	-0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-32.124	22.239	9.885	-15.106	88.514	-88.372	-22.293	162.577	-69.276	-29.679	-78.345	-19.965	19.311	-4.513	-22.374	1.469	-30.114	40.35	1.774	-33.059	-5.269	14.667	24.011	-27.616	-3.962	25.777	22.605	-43.707	-1.699	12.406	-7.461	-40.681	-11.823	38.814	4.405	-25.219	-12.829	34.532	10.935	-51.04	-3.033	31.751	20.825	-30.669	-35.479	36.778	2.067	-22.792	-3.679	35.953	2.981	-36.634	-31.109	28.38	18.73	-18.468	-24.435	-21.071	41.431	1.595	35.842	11.916	7.155	-49.675	-3.283	-2.313	-7.941	-20.145	34.292	1.706	37.992	-6.889	9.861	-8.864	-23.176	-51.892	-0.345	-2.608	-8.635	-23.73	18.898	12.864	-43.015	-4.135	8.167	30.584	-1.744	-7.127	11.531	23.699	0.992	-11.709	4.148	5.704	-14.684	-39.719	14.038	-13.5	-0.6	8.4	4.9	22.4	2.6	-7.2	5	5.6	2.8	-16.8	13.9	-8.9	-4.8	-1.4	-373.2	19.7	-8.1	-9.7	8.8	10.2	-8.9	-20.7	3.7
Accounts Receivables Numbers are in millions	15,727.489	20.642	30.869	-58.414	98.951	-91.948	24.528	254.058	-132.554	-67.657	144.056	-236.919	-7.286	9.711	-12.68	-3.985	9.021	34.796	-17.361	-25.888	8.352	39.67	-10.442	-31.579	8.063	39.16	-6.614	-41.347	8.663	28.86	-7.254	-47.413	8.296	37.995	-12.374	-26.61	5.828	41.516	-13.746	-40.185	6.6	32.647	8.529	-39.981	-3.645	35.555	-2.91	-30.682	11.485	39.047	-7.938	-37.648	1.876	41.358	-16.486	-22.497	-3.678	28.619	-5.993	-14.169	17.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	-12.4	6.8	3.9	-8	-5.8	5.1	8.7	-2.4	-15.9	9.9
Change In Inventory Numbers are in millions	0	0	0	15.257	9.869	104.107	40.422	71.266	-179.877	-12.785	52.813	-98.195	0.347	-1.579	16.76	-17.848	1.718	-2.099	0.218	-1.521	-2.11	-2.637	-3.386	0.488	1.418	-0.085	-0.197	-1.153	-1.638	0.281	-1.331	0.013	1.302	0.367	-0.413	-1.623	-1.19	0.214	-0.9	-0.625	0.525	1.099	-2.725	-0.827	-1.22	0.474	-1.313	-0.087	-1	-0.383	-0.626	-0.853	-1.888	1.149	-1.154	0.195	0.953	0.067	0.304	-0.404	2.168	-1.876	-0.963	-1.378	-0.5	-0.219	-0.834	-1.733	-0.652	-0.055	-1.549	-0.776	-0.412	-0.231	-0.625	0.294	-0.196	0.469	-0.127	-0.078	0.149	-0.608	-0.379	0.467	0.154	0.047	-0.192	-0.183	-0.029	0.707	-0.476	-0.009	0.267	0.322	0.148	0.233	0.415	0.8	-0.2	0.5	0.5	-0.2	0.1	0	-0.3	0.5	0.1	0.1	0.5	0	0.2	0.4	3.8	0.3	0.3	0.3	0.7	-0.1	0	0.1	0.3
Change In Accounts Payables Numbers are in millions	-29,765.005	-10.574	-13.421	27.428	-24.165	38.79	-97.969	-283.377	1.371	1.086	-264.001	320.785	29.003	-8.014	-24.938	24.349	-22.071	3.328	2.601	9.775	-11.021	-7.153	11.325	16.919	-23.324	0.882	1.787	12.504	-13.766	-9.134	16.339	12.482	-21.827	3.162	1.131	8.702	-24.23	6.127	1.574	10.941	-8.958	11.909	-6.462	21.318	-18.585	8.482	-2.009	7.842	-12.59	-5.099	4.566	11.503	-6.569	2.099	4.147	-0.52	-15.36	11.845	-0.146	10.57	-24.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1.2	-0.7	-13.7	-1.1	3.8	-0.9	-0.3	3.4	2	8.9
Other Working Capital Numbers are in millions	14,005.392	12.171	-7.563	0.623	3.859	-139.321	10.726	120.63	241.784	49.677	-11.213	-5.636	-2.753	-4.631	-1.516	-1.047	-18.782	4.325	16.316	-15.425	-0.49	-15.213	26.514	-13.444	9.881	-14.18	27.629	-13.711	5.042	-7.601	-15.215	-5.763	0.406	-2.71	16.061	-5.688	6.763	-13.325	24.007	-21.171	-1.2	-13.904	21.483	-11.179	-12.029	-7.733	8.299	0.135	-1.574	2.388	6.979	-9.636	-24.528	-16.226	32.223	4.354	-6.35	-61.602	47.266	5.598	40.263	13.792	8.118	-48.297	-2.783	-2.094	-7.107	-18.412	34.944	1.761	39.541	-6.113	10.273	-8.633	-22.551	-52.186	-0.149	-3.077	-8.508	-23.652	18.749	13.472	-42.636	-4.602	8.013	30.537	-1.552	-6.944	11.56	22.992	1.468	-11.7	3.881	5.382	-14.832	-39.952	13.623	-14.3	-0.4	7.9	4.4	22.6	2.5	-7.2	5.3	5.1	2.7	-16.9	13.4	-8.9	-8.1	9.4	-383.1	29.2	0.7	-8	3.9	1.9	-9.9	-6.9	-15.4
Other Non Cash Items Numbers are in millions	-50.126	81.247	53.679	90.262	33.161	1.5	4.691	-1.727	3.365	23.39	2.566	-0.171	-0.053	0.747	-0.132	-3.243	32.415	-12.247	-5.156	-6.171	-16.641	21.59	-9.894	-3.89	1.67	-2.25	-2.554	-6.368	-3.171	-2.818	-3.32	-3.646	-4.145	-5.39	-6.641	-1.975	-7.888	-8.047	-4.669	-4.265	-7.216	-2.984	-2.684	-2.781	-2.484	-13.657	0.18	3.17	0.401	2.316	3.94	2.272	4.222	0.219	-0.259	-2.355	-2.848	12.411	-4.515	-0.497	-1.116	28.8	27.655	25.868	27.03	22.682	25.562	21.186	23.842	15.353	25.288	22.809	23.997	23.831	26.12	49.074	31.149	31.322	30.446	31.063	31.611	27.421	45.928	28.507	-11.223	29.459	31.453	30.927	32.422	30.725	30.672	28.943	29.38	34.431	28.852	26.955	28.296	40.2	26.6	28.7	35.5	25.8	36	28.9	29.4	29.1	28.5	29.4	29.9	26.8	-2.2	-5.8	396.6	13.2	56.7	37.2	20.9	26.3	44.1	-3.4	21
Operating Cash Flow Numbers are in millions	39.778	90.379	64.661	36.611	-33.161	-22.318	46.797	240.866	-0.766	16.343	-31.353	11.037	52.448	30.851	47.277	35.148	-1.484	84.14	133.424	31.16	26.42	63.919	147.051	48.191	26.236	69.815	150.755	41.859	26.132	54.37	136.087	26.758	13.935	70.241	116.055	33.923	26.452	68.703	117.666	25.659	31.312	62.564	133.524	43.654	7.733	71.309	109.903	57.041	34.855	72.642	129.294	27.223	22.358	75.746	104.079	33.99	25.535	55.598	102.201	43.686	67.625	55.395	65.516	6.306	42.516	35.139	59.055	26.377	61.739	42.094	97.586	29.487	48.614	23.985	52.156	-2.845	33.409	35.825	40.65	17.528	50.083	46.237	23.616	27.607	37.554	42.011	57.033	38.866	52.397	61.71	71.918	36.955	62.996	58.044	52.635	12.812	55.364	26.3	65.6	46.7	55.6	60.8	79.2	43	50.2	48.5	69.2	38.4	50.5	44.8	59.4	36.4	46	34.1	56.6	28.2	29.2	32.4	60.4	-20	20.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.438	-25.499	-12.769	-8.309	-11.638	-277.859	-14.929	-55.393	-21.844	-56.002	-11.029	-5.254	-19.764	-5.889	-5.184	-11.514	-66.336	-82.636	-52.965	-70.256	-65.435	-81.641	-67.116	-62.953	-79.213	-59.61	-45.757	-66.801	-67.64	-72.212	-79.268	-64.129	-69.131	-86.429	-76.97	-90.336	-92.233	-105.179	-101.664	-70.321	-65.913	-88.214	-63.008	-67.204	-70.882	-67.91	-53.413	-62.018	-85.367	-58.06	-55.991	-55.955	-65.772	-65.489	-41.144	-50.365	-67.219	-58.9	-63.875	-63.661	-65.414	-78.997	-47.67	-50.706	-62.977	-44.782	-87.064	-40.135	-36.904	-27.387	-26.965	-26.75	-26.318	-25.353	-24.627	-22.602	-21.011	-32.293	-18.422	-19.937	-17.675	-32.563	-25.63	-17.633	-15.102	-5.067	-27.682	-16.614	-15.702	-23.962	-4.02	-23.65	-19.107	-17.213	-14.341	-20.156	-15.25	-20.6	-13.3	-21.3	-18.3	-25.2	-14.8	-18.9	-12.7	-21.6	-15.7	-14.3	-23.8	-13.3	-16.9	-15.3	-15.9	-19.8	-17.7	-30.8	-19.6	-10.9	-13.4	-17.5	-18.3
Acquisitions Net Numbers are in millions	0	0	0	-4.101	0	3.764	0.337	-2.765	2.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.337	0	0	-0.337	2.765	0	0	0	0	0	0	0	0	-3.073	-15.838	-307.319	-16.645	-37.613	-11.928	-26.542	-14.318	-33.578	-22.135	-14.825	-37.478	-28.482	-33.034	-21.526	-18.393	-26.544	-40.207	-28.987	-14.068	-26.961	-63.332	-13.419	-9.682	-31.242	-29.078	-9.499	-13.536	-13.378	-26.835	-16.859	-42.025	-21.986	0	-3.238	-25.175	-17.466	-17.985	-15.398	-17.455	-22.354	0	0	-10.517	-14.198	0	0	-9.959	-12.416	0	0	0	-32.12	-81.177	0	0	-6.169	-23.377	-11.001	-2.714	-5.289	-30.528	-4.72	-3.826	-5.566	-3.409	0	0	-7.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	3.792	9.532	0	0	3.366	6.435	0	5.79	2.815	0	0	0	0	0	1.406	14.668	305.449	15.092	35.468	10.576	25.223	13.27	31.663	20.539	13.967	36.476	26.055	31.103	19.453	16.634	24.078	38.791	26.618	12.516	24.642	60.956	10.981	7.547	28.827	26.729	7.057	11.455	10.907	24.447	14.582	39.934	19.579	17.085	31.435	22.175	14.231	14.72	12.731	14.701	19.504	72.554	-13.431	5.807	15.005	53.447	-16.813	23.536	9.277	0	0	0	29.412	79.103	0	0	3.929	20.482	8.915	0.819	3.235	28.373	2.789	1.939	3.333	1.63	0	0	1.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-3.792	-5.768	0	0.337	-3.366	-6.435	22.236	-5.79	-2.815	0	0	0	0	0	68.003	83.806	54.835	71.809	67.58	82.993	68.435	64.001	81.128	61.206	46.615	67.803	70.067	74.143	81.341	65.888	71.597	87.845	79.339	91.888	94.552	107.555	104.102	72.456	68.328	90.563	65.45	69.285	73.353	70.298	55.69	64.109	87.774	40.975	27.794	58.955	69.007	68.754	43.811	53.119	70.069	-13.654	77.306	68.371	64.607	25.55	64.483	37.129	66.116	44.782	87.064	40.135	39.612	29.461	26.965	26.75	28.558	28.248	26.713	24.497	23.065	34.448	20.353	21.824	19.908	34.342	25.63	17.633	21.65	5.067	27.682	16.614	15.702	23.962	4.02	23.65	19.107	17.213	14.341	20.156	15.25	20.6	13.3	21.3	18.3	25.2	14.8	18.9	12.7	21.6	15.7	14.3	23.8	13.3	19.2	-1.6	-2.5	-5.4	0.2	0.1	-0.1	-5	0.1	0	0
Investing Cash Flow Numbers are in millions	-11.438	-25.499	-12.769	-8.309	-11.638	-273.758	-14.929	-55.393	3.157	-56.002	-11.029	-5.254	-19.764	-5.889	-5.184	-11.514	-61.997	-86.915	-53.762	-69.914	-67.303	-81.455	-66.106	-61.675	-79.682	-61.745	-46.948	-66.786	-68.746	-70.997	-79.331	-60.234	-70.011	-85.466	-78.174	-89.308	-90.507	-103.354	-97.466	-69.399	-63.368	-86.997	-61.726	-66.636	-67.405	-66.594	-52.725	-61.557	-85.178	38.15	-103.281	-56.803	-65.909	-51.775	-45.234	-59.735	-67.907	18.364	-85.997	-62.259	-65.043	-2.901	-74.238	-58.726	-51.335	-46.353	-88.193	-43.808	-38.303	-48.927	-22.637	-29.577	-27.997	-43.452	-28.032	-25.533	-22.729	-36.581	-21.109	-22.659	-22.419	-35.9	-12.058	-33.438	-21.964	-24.614	-22.161	-25.174	-20.38	-33.868	-15.277	-24.713	-21.78	-26.261	-19.577	-27.755	-18.833	-21.9	-15.8	-22.6	-19.8	-28.7	-17.1	-20.6	-14.1	-23.2	-17.5	-15.6	-25.2	-19.4	2.3	-16.9	-18.4	-25.2	-17.5	-30.7	-19.7	-15.9	-13.3	-17.5	-18.3
Financing Activities:
Debt Repayment Numbers are in millions	-18.755	-18.342	-16.821	-73.215	-16.901	229.336	-12.116	-10.974	-17.191	-94.179	47.174	-19.227	-7.025	-9.784	-8.711	-7.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-1.65	0	0	0	-0.035	0	412.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0	0.766	0.238	0.143	0.192	0.572	3.408	1.721	0.163	0.7	0.556	1.222	0.581	0.924	2.713	0.196	0.572	0	0.305	0	0	0	0	0	0	1.125	0.881	3.031	0.375	3.539	1.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.89	-11.906	-8.418	-0.052	0	-0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.725	-38.463	-9.645	-16.675	-3.509	-20.229	-5.899	-4.089	-11.251	0	0	0	0	0	0	-9.892	-0.001	-17.377	-0.037	-14.033	-21	0	0	0	0	0	0	0	0	-3.782	0	0	-7.511	0	-12.053	-4.675	-2.946	-3.478	0	0	-9.224	-20.017	0	-8.285	-42.475	0	-0.642	-24.633	-13.9	-10.5	-4.3	-148.9	0	0	0	0	0	0	0	0	0	0	0	97.5	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.839	-0.626	-0.652	-0.657	-0.656	-1.313	0	-0.657	-0.656	0	0	-0.113	0	0	0	-4.999	-15.696	-15.683	-15.683	-15.694	-14.658	-14.641	-14.641	-14.642	-13.615	-13.59	-13.59	-13.592	-12.565	-12.582	-12.547	-12.546	-11.928	-11.921	-11.918	-11.917	-11.303	-11.295	-11.292	-11.293	-10.676	-10.67	-10.665	-10.664	-10.05	-10.028	-10.027	-10.025	-8.809	-8.808	-9.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.535	-4.475	-1.842	-8.024	0.399	-1.199	-4.245	-2.883	7.314	437.183	6.6	9.15	-3.855	-39.758	-45	0	-76.357	-122.527	-123.415	-233.356	-125.605	-34.362	-147.41	-380.59	-134.2	-100.957	-334.36	-119.437	-76.414	-59.635	-144.279	-60.153	-154.136	-54.974	-124.074	-26.559	-28.024	-121.612	-51.476	-39.428	-21.031	-11.969	-16.512	-14.283	-10.246	-70.421	-225.272	-19.069	-27.346	-37.806	-83.04	-31.963	-25.506	-12.924	-144.033	-10.33	-9.025	-17.641	-5.121	-6.5	-156.747	0.112	-0.449	-0.637	-10.019	0.192	-17.258	1.87	-10.37	-17.716	1.104	0.269	-0.084	23.726	-3.887	-26.13	1.83	-0.377	-3.242	-0.033	0.082	-7.54	-0.027	-12.08	-4.957	-3.557	-4.327	1.087	-0.163	-6.26	-19.637	3.534	-7.406	-43.085	-1.389	-0.619	-24.846	-15.1	-10.5	-4.3	-149	0	0	0	0	0	-0.2	0	0	-0.1	-53.3	-5.7	-212.1	0.1	-0.7	0.2	-0.7	0.1	-0.6	0.2	-0.7
Financing Cash Flow Numbers are in millions	-27.949	-35.349	-27.733	-81.948	-17.158	226.824	-16.361	-14.549	-41.045	343.004	53.774	-9.964	-10.88	-49.542	-53.711	-12.526	-92.053	-138.21	-139.098	-249.05	-140.263	-49.003	-162.051	-395.232	-147.815	-114.547	-347.95	-133.029	-88.979	-72.217	-156.826	-72.699	-166.064	-66.895	-135.992	-38.476	-39.327	-132.907	-62.768	-50.721	-31.707	-22.639	-27.177	-24.947	-20.296	-80.449	-235.299	-29.094	-36.155	-46.614	-92.207	-31.963	-25.506	-12.924	-144.033	-10.33	-9.025	-17.641	-5.121	-6.5	-156.747	0.112	-0.449	-0.637	-10.019	0.192	-17.258	1.87	-10.37	-17.716	1.104	0.269	-0.084	23.726	-3.887	-26.13	1.83	-0.377	-3.242	-0.033	0.082	-7.54	-0.027	-12.08	-4.957	-3.557	-4.327	1.087	-0.163	-6.26	-19.637	3.534	-7.406	-43.085	-1.389	-0.619	-24.846	-15.1	-10.5	-4.3	-150.3	0	0	0	0	0	-0.2	0	0	-0.1	-53.3	-5.7	-212.1	0.1	-0.7	0.2	-0.7	0.1	-0.6	0.2	-0.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.048	-0.041	0.035	-0.078	0.062	0.315	-0.42	0	0	0	0	0	0	0	0	0	202.095	136.206	62.153	253.734	215.196	63.474	85.148	418.065	196.845	106.407	239.928	164.065	128.339	87.22	100.507	74.47	255.303	77.696	100.32	96.251	70.852	194.652	43.282	93.765	51.563	10.716	5.681	15.9	12.586	178.127	176.701	37.58	84.384	-63.714	68.832	39.744	16.778	1.189	122.726	9.12	15.972	-86.066	26.743	6.82	164.485	-65.409	19.591	135.357	25.587	-18.939	32.054	5.872	5.801	2.864	-46.393	4.369	-0.911	-20.464	-6.036	24.518	-1.961	-4.044	-8.649	-12.256	-17.824	0.361	-12.978	6.326	-41.475	-0.838	-0.223	-7.864	-34.945	-19.624	-29.65	-39.969	-2.279	2.465	-24.919	-2.859	-17.067	-2.2	-38.3	-46.2	-39.2	0	0	0	0	0	-4.2	0	0	-56.8	0.1	0	0	-0	0	0	0	0.1	-0.1	0	0.1
Net Change In Cash Numbers are in millions	0.343	29.237	23.987	-47.941	-517.282	-68.937	15.087	170.924	-38.654	303.345	11.392	-4.181	21.804	-24.58	-11.618	11.108	46.561	-4.779	2.717	-34.07	34.05	-3.065	4.042	9.349	-4.416	-0.07	-4.215	6.109	-3.254	-1.624	0.437	-31.705	33.163	-4.424	2.209	2.39	-32.53	27.094	0.714	-0.696	-12.2	-36.356	50.302	-32.029	-67.382	102.393	-1.42	3.97	-2.094	0.464	2.638	-21.799	-52.279	12.236	37.538	-26.955	-35.425	-29.745	37.826	-18.253	10.32	-12.803	10.42	82.3	6.749	-29.961	-14.342	-9.689	18.867	-21.685	29.66	4.548	19.622	-16.205	14.201	-29.99	10.549	-5.177	7.65	-17.42	9.922	3.158	-1.447	-11.585	-30.842	13.002	30.322	6.915	-3.091	1.958	7.354	-24.193	31.531	-8.837	6.75	-18.421	-5.382	-12.9	1	-26.4	-153.7	33.4	58.6	23.7	2.3	23.6	47.3	-3.7	-24.8	-31.5	8.5	13.8	-184.5	9	38.4	-2.3	8.8	16.7	46.4	-37.3	1.7
Cash At End Of Period Numbers are in millions	626.485	611.732	582.495	558.508	-33.161	484.121	553.058	537.971	367.047	405.701	102.356	90.964	95.145	73.341	97.921	109.539	57.379	10.818	15.597	12.88	46.95	12.9	15.965	11.923	2.574	6.99	7.06	11.275	5.166	8.42	10.044	9.607	41.312	8.149	12.573	10.364	7.974	40.504	13.41	12.696	13.392	25.592	61.948	11.646	43.675	111.057	8.664	10.084	6.114	8.208	7.744	5.106	26.905	79.184	66.948	29.41	56.365	91.79	121.535	83.709	101.962	91.642	104.445	94.025	11.725	4.976	34.937	49.279	58.968	40.101	61.786	32.126	27.578	7.956	24.161	9.96	39.95	29.401	34.578	26.928	44.348	34.426	31.268	32.715	44.3	75.142	62.14	31.818	24.903	27.994	26.036	18.682	42.875	11.344	20.181	13.431	31.852	37.2	50.1	49.1	75.5	229.2	195.8	137.2	113.5	111.2	87.6	40.3	44	68.8	100.3	91.8	78	262.5	253.5	215.1	217.4	208.6	191.8	145.4	182.8

Excelerate Energy, Inc.

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NYSE:EE