Excelerate Energy, Inc.
NYSE:EE
31.19 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 555.853 | 516.659 | 72.786 | 90.24 | 53.771 |
| Short Term Investments
| 16.463 | 13.344 | 12.225 | 10.229 | 8.777 |
| Cash and Short Term Investments
| 555.853 | 530.003 | 85.011 | 100.469 | 62.548 |
| Net Receivables
| 111.394 | 96.475 | 283.9 | 30.06 | 24.668 |
| Inventory
| 2.946 | 173.603 | 105.02 | 22.354 | 5.24 |
| Other Current Assets
| 12.956 | 37.64 | 28.689 | 20.449 | 9.781 |
| Total Current Assets
| 699.612 | 823.535 | 490.395 | 167.773 | 99.617 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,656.066 | 1,534.294 | 1,539.394 | 1,616.145 | 1,560.833 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -1.892 | 0 | -0.939 | 0 | 0 |
| Long Term Investments
| 404.816 | 424.086 | 434.959 | 441.463 | 450.845 |
| Tax Assets
| 44.84 | 39.867 | 0.939 | 0 | 0 |
| Other Non-Current Assets
| 55.045 | 45.04 | 35.988 | 30.343 | 22.924 |
| Total Non-Current Assets
| 2,160.767 | 2,043.287 | 2,010.341 | 2,087.951 | 2,034.602 |
| Total Assets
| 2,860.379 | 2,866.822 | 2,500.736 | 2,255.724 | 2,134.219 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 13.761 | 96.824 | 311.588 | 7.117 | 6.159 |
| Short Term Debt
| 74.774 | 82.99 | 93.887 | 107.827 | 92.05 |
| Tax Payables
| 5.81 | 8.091 | 25.016 | 0.239 | 0 |
| Deferred Revenue
| 27.169 | 144.807 | 9.653 | 11.982 | 9.932 |
| Other Current Liabilities
| 82.242 | 58.797 | 80.018 | 65.01 | 50.444 |
| Total Current Liabilities
| 203.756 | 391.509 | 520.162 | 192.175 | 158.585 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 699.872 | 632.895 | 924.269 | 1,232.368 | 1,166.504 |
| Deferred Revenue Non-Current
| 0 | 32.947 | 14.451 | 9.569 | 4.755 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 39.379 | 35.425 |
| Other Non-Current Liabilities
| 147.397 | 112.774 | 37.928 | 11.072 | 23.657 |
| Total Non-Current Liabilities
| 847.269 | 778.616 | 976.648 | 1,292.388 | 1,230.341 |
| Total Liabilities
| 1,051.025 | 1,170.125 | 1,496.81 | 1,484.563 | 1,388.926 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.108 | 0.108 | 1,135.769 | 902.099 | 863.75 |
| Retained Earnings
| 39.754 | 12.009 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.505 | 0.515 | -9.178 | -14.961 | -9.528 |
| Other Total Stockholders Equity
| 465.079 | 464.721 | 0 | 0 | 0 |
| Total Shareholders Equity
| 505.446 | 477.353 | 1,119.832 | 887.138 | 854.222 |
| Total Equity
| 1,809.354 | 1,696.697 | 1,003.926 | 771.161 | 745.293 |
| Total Liabilities & Shareholders Equity
| 2,860.379 | 2,866.822 | 2,500.736 | 2,255.724 | 2,134.219 |