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Excelerate Energy, Inc.
NYSE:EE
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |