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Excelerate Energy, Inc.

EE

NYSE

28.49

USD
-0.83(-2.83%)

As of today

Excelerate Energy, Inc. fundamentals

EE Balance Sheet

Period EndingDec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents53,771,00090,240,00072,786,000516,659,000555,853,000537,522,000
Short-Term Investments8,777,00010,229,00012,225,00013,344,00016,463,00043,471,000
Total Cash & Short-Term Investments62,548,000100,469,00085,011,000530,003,000555,853,000580,993,000
Net Receivables24,668,00030,060,000283,900,00096,475,000111,394,000136,293,000
Inventory5,240,00022,354,000105,020,000173,603,0002,946,00023,930,000
Other Current Assets9,781,00020,449,00028,689,00037,640,00012,956,00011,993,000
Total Current Assets99,617,000167,773,000490,395,000823,535,000699,612,000754,279,000
Property, Plant & Equipment (Net)1,560,833,0001,616,145,0001,539,394,0001,534,294,0001,656,066,0001,622,896,000
Goodwill000000
Intangible Assets000000
Goodwill & Intangible Assets00-939,0000-1,892,0000
Long-Term Investments450,845,000441,463,000434,959,000424,086,000404,816,000396,109,000
Tax Assets00939,00039,867,00044,840,00027,559,000
Other Non-Current Assets22,924,00030,343,00035,988,00045,040,00055,045,00082,372,000
Total Non-Current Assets2,034,602,0002,087,951,0002,010,341,0002,043,287,0002,160,767,0002,128,936,000
Other Assets000000
Total Assets2,134,219,0002,255,724,0002,500,736,0002,866,822,0002,860,379,0002,883,215,000
Accounts Payable6,159,0007,117,000311,588,00096,824,00013,761,0007,135,000
Short-Term Debt92,050,000107,827,00093,887,00082,990,00074,774,00079,211,000
Tax Payables0239,00025,016,0008,091,0005,810,0000
Deferred Revenue9,932,00011,982,0009,653,000144,807,00027,169,00058,185,000
Other Current Liabilities50,444,00065,010,00080,018,00058,797,00082,242,00071,573,000
Total Current Liabilities158,585,000192,175,000520,162,000391,509,000203,756,000216,104,000
Long-Term Debt1,166,504,0001,232,368,000924,269,000632,895,000699,872,000616,620,000
Non-Current Deferred Revenue4,755,0009,569,00014,451,00032,947,000027,722,000
Non-Current Deferred Tax Liabilities35,425,00039,379,0000000
Other Non-Current Liabilities23,657,00011,072,00037,928,000112,774,000147,397,000134,268,000
Total Non-Current Liabilities1,230,341,0001,292,388,000976,648,000778,616,000847,269,000778,610,000
Other Liabilities000000
Capital Lease Obligations589,617,000650,578,000586,428,000313,143,000218,636,000167,908,000
Total Liabilities1,388,926,0001,484,563,0001,496,810,0001,170,125,0001,051,025,000994,714,000
Preferred Stock000000
Common Stock863,750,000902,099,0001,135,769,000108,000108,000108,000
Retained Earnings00012,009,00039,754,00072,322,000
Accumulated Other Comprehensive Income/Loss-9,528,000-14,961,000-9,178,000515,000505,000502,000
Other Total Stockholders' Equity000464,721,000465,079,000-52,375,000
Total Stockholders' Equity854,222,000887,138,0001,119,832,000477,353,000505,446,000487,986,000
Total Equity745,293,000771,161,0001,003,926,0001,696,697,0001,809,354,0001,888,501,000
Total Liabilities & Stockholders' Equity2,134,219,0002,255,724,0002,500,736,0002,866,822,0002,860,379,0002,883,215,000
Minority Interest-108,929,000-115,977,000-115,906,0001,219,344,0001,303,908,0001,400,515,000
Total Liabilities & Total Equity2,134,219,0002,255,724,0002,500,736,0002,866,822,0002,860,379,0002,883,215,000
Total Investments459,622,000451,692,000447,184,000412,908,000419,314,000439,580,000
Total Debt1,258,554,0001,340,195,0001,018,156,000715,885,000774,646,000697,382,000
Net Debt1,204,783,0001,249,955,000945,370,000199,226,000218,793,000159,860,000