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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Excelerate Energy, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Mar-31-23Mar-05-23Dec-05-22Jun-30-22Jun-05-22Mar-31-22
   10-Q8-K10-Q8-K8-K10-Q8-K10-Q
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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