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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Excelerate Energy, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   S-1/AS-1/AS-1/A
Cash flows from operating activities     
   
Adjustments to reconcile net income to net cash from operating activities     
   
Changes in operating assets and liabilities:     
    Current portion of deferred revenue     
    Net investments in sales-type leases     
    Operating lease assets and liabilities     
   
Cash flows from investing activities     
   
Cash flows from financing activities     
   
Contributions     
   
Cash, cash equivalents and restricted cash     

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