EE

EE Change in Working Capital

-$16.19MTTM · USD

Period ending:

EE FY Change in Working CapitalUSD
EE FY Change in Working Capital2019-12-31: $5.11M2020-12-31: -$37.39M2021-12-31: -$26.58M2022-12-31: -$14.72M2023-12-31: -$37.26M2024-12-31: -$25.34M2025-12-31: $141.36M$141.36M-$37.39M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

EE change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Excelerate Energy Inc Class A Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
141,364,000
-25,344,000
-37,257,000
-14,723,000
-26,575,000
-37,392,000
5,107,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.