Excelerate Energy, Inc. (EE) - Balance Sheet Statement

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EE
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17.92 (USD) • At close September 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	558.508	516.659	72.786	90.24	53.771	12.9	6.99	8.42	8.149	40.504	25.592	111.057	8.208	79.184	91.79	91.642	4.976	40.101	7.956	29.401	34.426	75.142	27.994	11.344	37.2	229.2	111.2	68.8	262.5	208.6
Short Term Investments Numbers are in millions	16.463	13.344	12.225	10.229	8.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	558.508	530.003	85.011	100.469	62.548	12.9	6.99	8.42	8.149	40.504	25.592	111.057	8.208	79.184	91.79	91.642	4.976	40.101	7.956	29.401	34.426	75.142	27.994	11.344	37.2	229.2	111.2	68.8	262.5	208.6
Net Receivables Numbers are in millions	127.857	82.289	281.693	30.06	24.668	77.855	88.585	88.452	66.326	71.165	65.35	62.9	78.617	84.341	94.544	96.507	84.578	86.73	76.006	70.71	66.589	66.818	75.025	86.647	62	64.7	59	78.3	59.2	54.4
Inventory Numbers are in millions	2.946	173.603	105.02	22.354	5.24	55.432	50.91	47.216	48.697	45.889	45.942	42.358	40.222	36.132	37.935	40.153	34.234	31.39	28.553	25.193	25.321	24.713	24.356	24.845	26	27.5	27.1	28.3	32.7	34.3
Other Current Assets Numbers are in millions	10.301	35.026	18.671	14.89	7.161	27.347	10.307	20.111	31.493	36.423	41.907	29.919	27.692	30.361	27.298	57.326	77.817	55.575	99.051	52.317	75.837	46.511	75.837	24.898	8.9	16.9	20.8	10.6	9	11.1
Total Current Assets Numbers are in millions	699.612	823.535	490.395	167.773	99.617	173.534	156.792	164.199	154.665	193.981	178.791	246.234	154.739	230.018	251.567	285.628	201.605	213.796	211.566	177.621	202.173	213.184	203.212	147.734	134.1	338.3	218.1	186	363.4	308.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,656.066	1,534.294	1,539.394	1,616.145	1,560.833	3,085.047	2,928.437	2,821.212	2,695.505	2,488.351	2,257.473	2,102.343	1,947.065	1,865.753	1,755.986	1,595.606	1,450.585	1,332.194	1,291.697	1,283.047	1,298.006	1,345.004	1,364.24	1,380.035	1,398.4	1,454.6	1,464.5	1,500.6	61.3	43.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	419.314	424.086	434.959	441.463	450.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.2	0
Tax Assets Numbers are in millions	44.84	39.867	0.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	276.8	0
Other Non-Current Assets Numbers are in millions	42.439	45.04	35.988	30.343	22.924	369.921	399.134	390.867	383.682	376.969	350.024	320.473	295.047	268.995	218.599	187.849	201.698	168.664	162.186	120.687	95.675	88.801	76.987	88.775	93.4	98.3	130	159.6	-364.3	-43.7
Total Non-Current Assets Numbers are in millions	2,162.659	2,043.287	2,010.341	2,087.951	2,034.602	3,454.968	3,327.571	3,212.079	3,079.187	2,865.32	2,607.497	2,422.816	2,242.112	2,134.748	1,974.585	1,783.455	1,652.283	1,500.858	1,453.883	1,403.734	1,393.681	1,433.805	1,441.227	1,468.81	1,491.8	1,552.9	1,594.5	1,660.2	371.2	71.1
Total Assets Numbers are in millions	2,862.271	2,866.822	2,500.736	2,255.724	2,134.219	3,628.502	3,484.363	3,376.278	3,233.852	3,059.301	2,786.288	2,669.05	2,396.851	2,364.766	2,226.152	2,069.083	1,853.888	1,714.654	1,665.449	1,581.355	1,595.854	1,646.989	1,644.439	1,616.544	1,625.9	1,891.2	1,812.6	1,846.2	1,809.9	1,730.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.761	96.824	311.588	7.117	6.159	58.15	59.27	62.953	59.978	78.862	61.795	61.581	51.704	41.795	54.702	61.55	58.013	42.892	47.128	34.404	19.197	24.899	24.626	39.799	22.2	31.1	25	37.2	34.9	23
Short Term Debt Numbers are in millions	74.774	82.99	93.887	107.827	92.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.81	8.091	25.016	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.169	144.807	9.653	11.982	9.932	0	6.225	0.255	4.023	0.932	1.048	4.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	88.052	66.888	105.034	65.249	50.444	255.105	250.73	240.201	213.063	95.215	74.679	85.525	133.528	89.158	117.074	83.259	68.004	68.166	66.397	268.666	82.83	130.809	143.135	107.175	93.8	126.6	86.3	87.8	128.3	86.6
Total Current Liabilities Numbers are in millions	203.756	391.509	520.162	192.175	158.585	313.255	316.225	303.409	277.064	175.009	137.522	151.749	185.232	130.953	171.776	144.809	126.017	111.058	113.525	303.07	102.027	155.708	167.761	146.974	116	157.7	111.3	125	163.2	109.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	505.06	632.895	924.269	1,232.368	1,166.504	1,285.98	1,195.988	1,195.513	1,134.284	1,134.179	999.62	999.535	816.497	849.745	739.697	809.718	655.111	616.13	611.018	379.636	608.722	614.375	619.365	740.223	811.6	897.1	966.8	1,046.1	1,608.1	1,537.3
Deferred Revenue Non-Current Numbers are in millions	38.502	32.947	14.451	9.569	4.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.892	0	0	39.379	35.425	325.133	305.023	555.066	516.858	474.154	449.925	358.674	299.475	286.73	233.424	175.816	183.349	149.981	123.233	111.991	139.605	97.084	116.85	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	303.707	112.774	37.928	11.072	23.657	540.031	524.962	247.894	289.108	291.705	255.388	334.093	335.396	286.963	358.526	-245.882	-247.566	-175.246	-143.413	-132.265	-159.791	-122.809	-145.29	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	849.161	778.616	976.648	1,292.388	1,230.341	2,151.144	2,025.973	1,998.473	1,940.25	1,900.038	1,704.933	1,692.302	1,451.368	1,423.438	1,331.647	739.652	590.894	590.865	590.838	359.362	588.536	588.65	590.925	740.223	811.6	897.1	966.8	1,046.1	1,608.1	1,537.3
Total Liabilities Numbers are in millions	1,052.917	1,170.125	1,496.81	1,484.563	1,388.926	2,464.399	2,342.198	2,301.882	2,217.314	2,075.047	1,842.455	1,844.051	1,636.6	1,554.391	1,503.423	1,374.854	1,187.429	1,134.979	1,109.01	1,049.208	1,096.032	1,190.347	1,194.246	1,204.51	1,204.6	1,338.2	1,321.7	1,406.5	2,147.2	2,035.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.108	0.108	1,135.769	902.099	863.75	65.829	65.829	65.823	65.829	65.85	65.76	65.605	65.452	65.265	65.094	64.733	64.52	64.021	63.507	62.768	62.633	62.592	62.25	60.705	60.5	60.3	60.3	60.2	339.1	339.1
Retained Earnings Numbers are in millions	39.754	12.009	0	0	0	1,227.471	1,159.667	1,114.561	1,067.396	1,032.537	985.665	939.131	887.174	810.858	710.255	643.322	565.701	489.082	421.632	386.11	354.993	294.742	265.775	202.116	143.7	115.2	69.5	30.8	-758	-724.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.505	0.515	-9.178	-14.961	-9.528	-1,463.969	-1,394.65	-1,319.934	-1,404.874	-1,340.373	-1,289.908	-1,232.849	-1,181.535	-1,092.969	-1,016.051	-948.957	-895.54	-827.324	-30.768	-700.969	-33.888	-588.692	-505.474	-36.289	-368.5	-289.1	-204.4	-96.6	0	0
Other Total Stockholders Equity Numbers are in millions	465.079	464.721	-6.759	0	0	1,334.772	1,311.319	1,213.946	1,288.187	1,226.24	1,182.316	1,053.112	989.16	1,027.221	963.431	935.131	931.778	853.896	102.068	784.238	116.084	688	627.642	185.502	585.6	666.6	565.5	445.3	81.6	81.1
Total Shareholders Equity Numbers are in millions	505.446	477.353	1,119.832	887.138	854.222	1,164.103	1,142.165	1,074.396	1,016.538	984.254	943.833	824.999	760.251	810.375	722.729	694.229	666.459	579.675	556.439	532.147	499.822	456.642	450.193	412.034	421.3	553	490.9	439.7	-337.3	-304.5
Total Equity Numbers are in millions	1,809.354	1,696.697	1,003.926	771.161	745.293	1,164.103	1,142.165	1,074.396	1,016.538	984.254	943.833	824.999	760.251	810.375	722.729	694.229	666.459	579.675	556.439	532.147	499.822	456.642	450.193	412.034	421.3	553	490.9	439.7	-337.3	-304.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,862.271	2,866.822	2,500.736	2,255.724	2,134.219	3,628.502	3,484.363	3,376.278	3,233.852	3,059.301	2,786.288	2,669.05	2,396.851	2,364.766	2,226.152	2,069.083	1,853.888	1,714.654	1,665.449	1,581.355	1,595.854	1,646.989	1,644.439	1,616.544	1,625.9	1,891.2	1,812.6	1,846.2	1,809.9	1,730.9

Excelerate Energy, Inc.

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