Excelerate Energy, Inc.
EE
NYSE
28.49
USD-0.83(-2.83%)
As of today
Excelerate Energy, Inc. fundamentals
EE Balance Sheet
| Period Ending | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 53,771,000 | 90,240,000 | 72,786,000 | 516,659,000 | 555,853,000 | 537,522,000 | |
| Short-Term Investments | 8,777,000 | 10,229,000 | 12,225,000 | 13,344,000 | 16,463,000 | 43,471,000 | |
| Total Cash & Short-Term Investments | 62,548,000 | 100,469,000 | 85,011,000 | 530,003,000 | 555,853,000 | 580,993,000 | |
| Net Receivables | 24,668,000 | 30,060,000 | 283,900,000 | 96,475,000 | 111,394,000 | 136,293,000 | |
| Inventory | 5,240,000 | 22,354,000 | 105,020,000 | 173,603,000 | 2,946,000 | 23,930,000 | |
| Other Current Assets | 9,781,000 | 20,449,000 | 28,689,000 | 37,640,000 | 12,956,000 | 11,993,000 | |
| Total Current Assets | 99,617,000 | 167,773,000 | 490,395,000 | 823,535,000 | 699,612,000 | 754,279,000 | |
| Property, Plant & Equipment (Net) | 1,560,833,000 | 1,616,145,000 | 1,539,394,000 | 1,534,294,000 | 1,656,066,000 | 1,622,896,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | -939,000 | 0 | -1,892,000 | 0 | |
| Long-Term Investments | 450,845,000 | 441,463,000 | 434,959,000 | 424,086,000 | 404,816,000 | 396,109,000 | |
| Tax Assets | 0 | 0 | 939,000 | 39,867,000 | 44,840,000 | 27,559,000 | |
| Other Non-Current Assets | 22,924,000 | 30,343,000 | 35,988,000 | 45,040,000 | 55,045,000 | 82,372,000 | |
| Total Non-Current Assets | 2,034,602,000 | 2,087,951,000 | 2,010,341,000 | 2,043,287,000 | 2,160,767,000 | 2,128,936,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,134,219,000 | 2,255,724,000 | 2,500,736,000 | 2,866,822,000 | 2,860,379,000 | 2,883,215,000 | |
| Accounts Payable | 6,159,000 | 7,117,000 | 311,588,000 | 96,824,000 | 13,761,000 | 7,135,000 | |
| Short-Term Debt | 92,050,000 | 107,827,000 | 93,887,000 | 82,990,000 | 74,774,000 | 79,211,000 | |
| Tax Payables | 0 | 239,000 | 25,016,000 | 8,091,000 | 5,810,000 | 0 | |
| Deferred Revenue | 9,932,000 | 11,982,000 | 9,653,000 | 144,807,000 | 27,169,000 | 58,185,000 | |
| Other Current Liabilities | 50,444,000 | 65,010,000 | 80,018,000 | 58,797,000 | 82,242,000 | 71,573,000 | |
| Total Current Liabilities | 158,585,000 | 192,175,000 | 520,162,000 | 391,509,000 | 203,756,000 | 216,104,000 | |
| Long-Term Debt | 1,166,504,000 | 1,232,368,000 | 924,269,000 | 632,895,000 | 699,872,000 | 616,620,000 | |
| Non-Current Deferred Revenue | 4,755,000 | 9,569,000 | 14,451,000 | 32,947,000 | 0 | 27,722,000 | |
| Non-Current Deferred Tax Liabilities | 35,425,000 | 39,379,000 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 23,657,000 | 11,072,000 | 37,928,000 | 112,774,000 | 147,397,000 | 134,268,000 | |
| Total Non-Current Liabilities | 1,230,341,000 | 1,292,388,000 | 976,648,000 | 778,616,000 | 847,269,000 | 778,610,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 589,617,000 | 650,578,000 | 586,428,000 | 313,143,000 | 218,636,000 | 167,908,000 | |
| Total Liabilities | 1,388,926,000 | 1,484,563,000 | 1,496,810,000 | 1,170,125,000 | 1,051,025,000 | 994,714,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 863,750,000 | 902,099,000 | 1,135,769,000 | 108,000 | 108,000 | 108,000 | |
| Retained Earnings | 0 | 0 | 0 | 12,009,000 | 39,754,000 | 72,322,000 | |
| Accumulated Other Comprehensive Income/Loss | -9,528,000 | -14,961,000 | -9,178,000 | 515,000 | 505,000 | 502,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 464,721,000 | 465,079,000 | -52,375,000 | |
| Total Stockholders' Equity | 854,222,000 | 887,138,000 | 1,119,832,000 | 477,353,000 | 505,446,000 | 487,986,000 | |
| Total Equity | 745,293,000 | 771,161,000 | 1,003,926,000 | 1,696,697,000 | 1,809,354,000 | 1,888,501,000 | |
| Total Liabilities & Stockholders' Equity | 2,134,219,000 | 2,255,724,000 | 2,500,736,000 | 2,866,822,000 | 2,860,379,000 | 2,883,215,000 | |
| Minority Interest | -108,929,000 | -115,977,000 | -115,906,000 | 1,219,344,000 | 1,303,908,000 | 1,400,515,000 | |
| Total Liabilities & Total Equity | 2,134,219,000 | 2,255,724,000 | 2,500,736,000 | 2,866,822,000 | 2,860,379,000 | 2,883,215,000 | |
| Total Investments | 459,622,000 | 451,692,000 | 447,184,000 | 412,908,000 | 419,314,000 | 439,580,000 | |
| Total Debt | 1,258,554,000 | 1,340,195,000 | 1,018,156,000 | 715,885,000 | 774,646,000 | 697,382,000 | |
| Net Debt | 1,204,783,000 | 1,249,955,000 | 945,370,000 | 199,226,000 | 218,793,000 | 159,860,000 |