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

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24.28 (USD) • At close November 1, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	611.732	582.495	558.508	602.87	462.001	530.425	516.659	345.682	386.337	82.905	72.786	74.201	-90.24	90.24	57.379	10.818	15.597	12.88	8.505	12.9	15.965	11.923	2.574	6.99	7.06	11.275	5.166	8.42	10.044	9.607	41.312	8.149	12.573	10.364	7.974	40.504	13.41	12.696	13.392	25.592	61.948	11.646	43.675	111.057	8.664	10.084	6.114	8.208	7.744	5.106	26.905	79.184	66.948	29.41	56.365	91.79	121.535	83.709	101.962	91.642	104.445	94.025	11.725	4.976	34.937	49.279	58.969	40.101	61.786	32.126	27.578	7.956	24.161	9.96	39.95	29.401	34.578	26.928	44.348	34.426	31.268	32.715	44.3	75.142	62.14	31.818	24.903	27.994	26.036	18.682	42.875	11.344	20.181	13.431	31.852	37.2	50.1	49.1	75.5	229.2	195.8	137.2	113.5	111.2	87.6	40.3	44	68.8	100.3	91.8	78	262.5	253.5	215.1	217.4	208.6	191.9	145.4	182.7
Short Term Investments Numbers are in millions	18.805	18.034	16.463	14.672	13.98	13.544	13.344	12.759	12.2	12.775	12.225	11.688	180.48	10.229	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	611.732	582.495	558.508	602.87	475.981	543.969	530.003	358.441	398.537	95.68	85.011	85.889	90.24	100.469	57.379	10.818	15.597	12.88	8.505	12.9	15.965	11.923	2.574	6.99	7.06	11.275	5.166	8.42	10.044	9.607	41.312	8.149	12.573	10.364	7.974	40.504	13.41	12.696	13.392	25.592	61.948	11.646	43.675	111.057	8.664	10.084	6.114	8.208	7.744	5.106	26.905	79.184	66.948	29.41	56.365	91.79	121.535	83.709	101.962	91.642	104.445	94.025	11.725	4.976	34.937	49.279	58.969	40.101	61.786	32.126	27.578	7.956	24.161	9.96	39.95	29.401	34.578	26.928	44.348	34.426	31.268	32.715	44.3	75.142	62.14	31.818	24.903	27.994	26.036	18.682	42.875	11.344	20.181	13.431	31.852	37.2	50.1	49.1	75.5	229.2	195.8	137.2	113.5	111.2	87.6	40.3	44	68.8	100.3	91.8	78	262.5	253.5	215.1	217.4	208.6	191.9	145.4	182.7
Net Receivables Numbers are in millions	80.043	100.485	127.857	44.761	145.608	57.761	82.289	328.756	196.201	127.619	281.693	41.654	0	30.06	66.307	79.814	114.61	95.842	70.259	77.855	117.95	107.084	76.681	88.585	127.505	124.616	84.845	88.452	112.697	105.443	58.03	66.326	104.321	91.947	65.337	71.165	112.681	98.935	58.75	65.35	97.997	106.526	66.545	62.9	99.316	97.759	67.077	78.617	121.647	109.965	86.576	84.341	117.151	112.902	96.793	94.544	99.001	93.008	78.839	96.507	101.24	106.02	86.804	84.578	104.926	84.661	76.828	86.73	87.366	87.165	71.675	76.006	86.827	78.922	63.551	70.71	76.349	71.436	58.682	66.589	77.816	74.079	62.067	66.818	80.542	76.769	68.723	75.025	92.214	84.451	107.127	86.647	87.04	79.187	54.205	62	68.4	56.2	51.8	64.7	70.2	61.4	53.3	59	69.3	77.3	50.6	78.3	62.6	64.8	52.4	59.2	63.1	55.1	49.3	54.4	63.1	60.7	44.8
Inventory Numbers are in millions	1.088	1.088	2.946	18.203	28.072	132.179	173.603	244.869	64.992	52.207	105.02	6.826	0	22.354	60.429	60.872	59.047	58.836	57.542	55.432	53.078	49.432	49.919	50.91	51.125	50.929	48.934	47.216	47.498	47.376	47.639	48.697	49.115	48.702	47.079	45.889	46.284	45.4	45.3	45.942	47.091	43.898	43.578	42.358	43.5	41.692	41.222	40.222	39.283	38.415	38.02	36.132	38.065	36.161	37.324	37.935	38.353	38.14	38.155	40.153	38.344	36.268	34.734	34.234	34.015	33.775	32.042	31.39	31.645	29.366	28.971	28.553	28.528	24.799	25.464	25.193	26.089	25.162	25.308	25.321	24.941	24.625	24.559	24.713	24.76	24.568	24.385	24.356	25.063	24.587	24.578	24.845	25.167	25.315	25.548	26	26.7	26.5	27	27.5	27.4	27.4	27.4	27.1	27.6	27.7	27.8	28.3	28.3	28.5	28.9	32.7	33	33.3	33.6	34.3	34.2	34.2	34.3
Other Current Assets Numbers are in millions	10.92	9.528	10.301	50.887	36.629	24.397	35.026	20.499	20.861	28.382	18.671	16.824	0	14.89	24.829	21.142	35.426	42.352	71.248	27.347	13.838	16.866	10.781	10.307	13.31	22.242	12.964	20.111	21.818	15.092	11.839	31.493	36.434	39.719	36.945	36.423	35.012	37.86	38.662	41.907	29.744	45.506	43.877	29.919	24.365	28.09	24.369	27.692	31.027	27.84	26.637	30.361	29.853	28.443	24.238	27.298	41.303	32.731	35.292	57.326	73.077	80.693	47.751	77.817	50.56	44.587	35.034	55.575	66.894	93.639	89.871	99.051	75.274	70.305	43.937	52.317	43.32	64.702	65.808	75.837	71.841	54.552	54.04	46.511	51.508	71.742	69.925	75.837	40.771	44.822	6.784	24.898	27.361	11.596	7.083	8.9	10.4	7.1	7.9	16.9	14.6	19.7	22.4	20.8	22.5	15.1	16.6	10.6	10.8	8.3	6.7	9	10.9	9.2	8.9	11.1	12.7	9.9	7.3
Total Current Assets Numbers are in millions	703.783	693.596	699.612	716.721	688.928	761.863	823.535	956.023	683.052	307.235	490.395	151.193	90.24	167.773	208.944	172.646	224.68	209.91	207.554	173.534	200.831	185.305	139.955	156.792	199	209.062	151.909	164.199	192.057	177.518	158.82	154.665	202.443	190.732	157.335	193.981	207.387	194.891	156.104	178.791	236.78	207.576	197.675	246.234	175.845	177.625	138.782	154.739	199.701	181.326	178.138	230.018	252.017	206.916	214.72	251.567	300.192	247.588	254.248	285.628	317.106	317.006	181.014	201.605	224.438	212.302	202.873	213.796	247.691	242.296	218.095	211.566	214.79	183.986	172.902	177.621	180.336	188.228	194.146	202.173	205.866	185.971	184.966	213.184	218.95	204.897	187.936	203.212	184.084	172.542	181.364	147.734	159.749	129.529	118.688	134.1	155.6	138.9	162.2	338.3	308	245.7	216.6	218.1	207	160.4	139	186	202	193.4	166	363.4	360.5	312.7	309.2	308.4	301.9	250.2	269.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,654.707	1,650.204	1,656.066	1,672.288	1,695.957	1,718.743	1,534.294	1,502.356	1,507.981	1,511.072	1,539.394	1,545.348	0	1,616.145	3,255.199	3,227.103	3,174.198	3,157.156	3,120.858	3,085.047	3,044.84	3,001.737	2,972.461	2,928.437	2,899.236	2,878.769	2,850.878	2,821.212	2,787.448	2,752.247	2,726.517	2,695.505	2,635.353	2,602.756	2,541.613	2,488.351	2,398.983	2,338.047	2,285.148	2,257.473	2,200.541	2,169.664	2,132.552	2,102.343	2,046.395	2,025.996	1,996.178	1,947.065	1,910.674	1,907.307	1,901.051	1,865.753	1,839.204	1,824.667	1,793.768	1,755.986	1,708.393	1,672.922	1,635.688	1,595.606	1,544.758	1,520.646	1,482.312	1,450.585	1,430.392	1,365.309	1,347.234	1,332.194	1,307.563	1,303.11	1,296.431	1,291.697	1,269.657	1,271.314	1,275.824	1,283.047	1,276.136	1,285.541	1,291.26	1,298.006	1,280.557	1,303.5	1,303.767	1,345.004	1,347.804	1,353.494	1,356.563	1,364.24	1,358.83	1,371.661	1,374.295	1,380.035	1,381.204	1,389.507	1,389.307	1,398.4	1,407.2	1,437.3	1,444.3	1,454.6	1,426.1	1,439.7	1,448.9	1,464.5	1,471.2	1,483.4	1,497.3	1,500.6	1,537.3	47.1	53.7	61.3	70.4	66.7	47.2	43.7	62.1	53.4	48.5
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	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	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	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	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	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	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	1.515	0	0	0	0	0	0	0	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	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	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	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	410.806	414.596	419.314	387.555	417.103	420.199	424.086	424.705	431.011	431.886	434.959	436.764	0	441.463	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	39.062	41.812	44.84	42.804	37.741	39.185	39.867	51.155	47.154	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	57.559	57.473	42.439	84.667	60.163	60.643	45.04	47.227	43.524	45.435	35.988	34.784	-90.24	30.343	381.692	413.451	401.351	399.18	390.158	369.921	398.522	393.083	393.204	399.134	407.218	403.562	397.877	390.867	393.168	382.497	375.071	383.682	372.082	377.987	379.564	376.969	359.826	356.084	350.521	350.024	340.071	331.06	331.351	320.473	320.678	307.833	311.529	295.047	275.074	278.839	273.26	268.995	259.655	228.176	226.684	218.599	207.722	194.592	181.592	187.849	202.764	204.736	201.384	201.698	185.25	176.366	170.226	168.664	152.069	153.826	159.284	162.186	164.824	130.87	120.761	120.687	113.934	96.446	95.943	95.675	98.495	96.613	89.781	88.801	87.242	75.393	78.894	76.987	78.651	84.161	83.506	88.775	90.868	91.697	93.151	93.4	86.9	90.9	93.4	98.3	101.1	117.2	125.1	130	135.3	146.8	156.7	159.6	150.5	-47.1	-53.7	-61.3	-70.4	-66.7	-47.2	-43.7	-62.1	-53.4	-48.5
Total Non-Current Assets Numbers are in millions	2,163.649	2,164.085	2,162.659	2,187.314	2,210.964	2,238.77	2,043.287	2,025.443	2,029.67	1,988.393	2,010.341	2,016.896	-90.24	2,087.951	3,636.891	3,640.554	3,575.549	3,556.336	3,511.016	3,454.968	3,443.362	3,394.82	3,365.665	3,327.571	3,306.454	3,282.331	3,248.755	3,212.079	3,180.616	3,134.744	3,101.588	3,079.187	3,007.435	2,980.743	2,921.177	2,865.32	2,758.809	2,694.131	2,635.669	2,607.497	2,540.612	2,500.724	2,463.903	2,422.816	2,367.073	2,333.829	2,307.707	2,242.112	2,185.748	2,186.146	2,174.311	2,134.748	2,098.859	2,052.843	2,020.452	1,974.585	1,916.115	1,867.514	1,817.28	1,783.455	1,747.522	1,725.382	1,683.696	1,652.283	1,615.642	1,541.675	1,517.46	1,500.858	1,459.632	1,456.936	1,455.715	1,453.883	1,434.481	1,402.184	1,396.585	1,403.734	1,390.07	1,381.987	1,387.203	1,393.681	1,379.052	1,400.113	1,393.548	1,433.805	1,435.046	1,428.887	1,435.457	1,441.227	1,437.481	1,455.822	1,457.801	1,468.81	1,472.072	1,481.204	1,482.458	1,491.8	1,494.1	1,528.2	1,537.7	1,552.9	1,527.2	1,556.9	1,574	1,594.5	1,606.5	1,630.2	1,654	1,660.2	1,687.8	191.8	202.9	94.4	101.8	96.6	76.3	71.1	88.4	85.7	79.8
Total Assets Numbers are in millions	2,867.432	2,857.681	2,862.271	2,904.035	2,899.892	3,000.633	2,866.822	2,981.466	2,712.722	2,295.628	2,500.736	2,168.089	0	2,255.724	3,845.835	3,813.2	3,800.229	3,766.246	3,718.57	3,628.502	3,644.193	3,580.125	3,505.62	3,484.363	3,505.454	3,491.393	3,400.664	3,376.278	3,372.673	3,312.262	3,260.408	3,233.852	3,209.878	3,171.475	3,078.512	3,059.301	2,966.196	2,889.022	2,791.773	2,786.288	2,777.392	2,708.3	2,661.578	2,669.05	2,542.918	2,511.454	2,446.489	2,396.851	2,385.449	2,367.472	2,352.449	2,364.766	2,350.876	2,259.759	2,235.172	2,226.152	2,216.307	2,115.102	2,071.528	2,069.083	2,064.628	2,042.388	1,864.71	1,853.888	1,840.08	1,753.977	1,720.333	1,714.654	1,707.323	1,699.232	1,673.81	1,665.449	1,649.271	1,586.17	1,569.487	1,581.355	1,570.406	1,570.215	1,581.349	1,595.854	1,584.918	1,586.084	1,578.514	1,646.989	1,653.996	1,633.784	1,623.393	1,644.439	1,621.565	1,628.364	1,639.165	1,616.544	1,631.821	1,610.733	1,601.146	1,625.9	1,649.7	1,667.1	1,699.9	1,891.2	1,835.2	1,802.6	1,790.6	1,812.6	1,813.5	1,790.6	1,793	1,846.2	1,889.8	1,925.3	1,916.6	1,809.9	1,802.9	1,754.2	1,736.1	1,730.9	1,732	1,692.4	1,708.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.249	7.304	13.761	10.827	46.991	10.674	96.824	368.058	140.955	31.466	311.588	15.722	0	7.117	43.386	65.745	61.226	56.773	46.911	58.15	73.537	51.959	35.838	59.27	57.25	52.586	45.812	62.953	70.486	44.162	32.768	59.978	50.742	61.676	48.865	78.862	61.552	66.008	46.597	61.795	47.103	53.643	33.802	61.581	38.247	41.173	34.293	51.704	49.653	52.7	35.913	41.795	36.853	33.176	35.971	54.702	39.769	42.861	34.714	61.55	55.971	76.464	52.119	58.013	48.012	56.022	31.879	42.892	37.354	43.256	33.084	47.128	41.003	30.034	24.763	34.404	25.002	30.301	22.247	19.197	25.183	25.609	24.267	24.899	24.791	25.582	21.987	24.626	34.645	33.146	38.852	39.799	30.055	32.575	21.482	22.2	23.3	15.2	16.5	31.1	21.3	19.5	23	25	27.8	25.1	26.3	37.2	33.5	34.4	35.6	34.9	21.2	20.1	23.9	23	22.7	26.1	28.1
Short Term Debt Numbers are in millions	79.305	76.995	74.774	74.527	64.9	82.942	82.99	80.293	77.211	97.469	93.887	103.868	0	107.827	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.115	5.81	1.01	4.407	1.473	8.091	27.628	12.945	22.572	25.016	0	0	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	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	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	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	29.5	20.719	27.169	24.433	21.972	162.164	144.807	14.279	7.984	8.547	9.653	11.921	0	11.982	0	0	0	0	0	0	9.905	8.174	14.19	6.225	3.02	0.314	0.181	0.255	1.219	2.063	8.127	4.023	4.042	1.512	6.366	0.932	3.348	0	0	1.048	2.886	0	8.487	4.643	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	87.967	91.897	88.052	62.794	59.71	54.658	66.888	74.262	64.457	112.639	105.034	58.002	0	65.249	386.358	270.65	265.426	271.489	354.581	255.105	120.629	161.683	314.369	250.73	255.563	336.536	294.069	240.201	222.292	182.149	161.656	213.063	195.88	207.093	138.369	95.215	176.917	156.103	104.852	74.679	91.115	87.112	86.443	85.525	136.052	211.436	190.1	133.528	137.365	99.895	93.182	89.158	105.8	193.202	108.497	117.074	147.908	98.05	96.177	83.259	95.435	78.176	89.874	68.004	84.001	64.127	88.558	68.166	82.214	68.675	72.935	66.397	71.612	68.454	442.95	268.666	98.409	89.679	101.611	82.83	84.752	100.335	94.541	130.809	113.583	110.945	183.398	143.135	166.117	98.855	135.356	107.175	108.5	106.56	91.739	93.8	97.1	95.8	88.9	126.6	126.8	119.3	122.3	86.3	90	91.9	86.3	87.8	99.9	71.4	65.4	128.3	133.1	107.6	106.4	86.6	66.3	44.1	52.8
Total Current Liabilities Numbers are in millions	205.021	196.915	203.756	172.581	193.573	310.438	391.509	536.892	290.607	250.121	520.162	189.513	0	192.175	429.744	336.395	326.652	328.262	401.492	313.255	204.071	221.816	364.397	316.225	315.833	389.436	340.062	303.409	293.997	228.374	202.551	277.064	250.664	270.281	193.6	175.009	241.817	222.111	151.449	137.522	141.104	140.755	128.732	151.749	174.299	252.609	224.393	185.232	187.018	152.595	129.095	130.953	142.653	226.378	144.468	171.776	187.677	140.911	130.891	144.809	151.406	154.64	141.993	126.017	132.013	120.149	120.437	111.058	119.568	111.931	106.019	113.525	112.615	98.488	467.713	303.07	123.411	119.98	123.858	102.027	109.935	125.944	118.808	155.708	138.374	136.527	205.385	167.761	200.762	132.001	174.208	146.974	138.555	139.135	113.221	116	120.4	111	105.4	157.7	148.1	138.8	145.3	111.3	117.8	117	112.6	125	133.4	105.8	101	163.2	154.3	127.7	130.3	109.6	89	70.2	80.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	477.14	491.888	505.06	600.621	802.247	818.929	632.895	663.155	681.526	963.133	924.269	1,050.554	0	1,232.368	1,341.131	1,340.981	1,340.832	1,385.917	1,286.111	1,285.98	1,385.254	1,385.154	1,196.11	1,195.988	1,195.868	1,195.748	1,195.63	1,195.513	1,195.397	1,278.301	1,278.449	1,134.284	1,134.258	1,134.231	1,134.205	1,134.179	984.688	999.665	999.643	999.62	999.598	999.576	999.556	999.535	849.838	816.524	816.51	816.497	816.484	849.771	849.758	849.745	849.733	739.721	739.709	739.697	739.686	739.674	739.663	809.718	810.559	814.586	667.273	655.111	659.075	626.796	622.949	616.13	613.569	612.325	610.174	611.018	609.924	610.945	201.973	379.636	557.201	563.071	574.159	608.722	608.437	611.714	611.998	614.375	614.885	615.918	545.235	619.365	611.992	708.791	715.033	740.223	738.156	756.396	798.973	811.6	814.5	850	894.4	897.1	896.4	900	897.6	966.8	968.4	972.8	998.4	1,046.1	1,102.5	1,182.3	1,187.8	1,608.1	1,586.9	1,577.4	1,543.7	1,537.3	1,527.5	1,519.9	1,507.9
Deferred Revenue Non-Current Numbers are in millions	49.886	46.857	38.502	39.482	35.007	33.905	32.947	18.27	17.524	17.741	14.451	13.213	0	9.569	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	183.202	189.076	1.892	-39.482	41.398	0	0	-18.27	-17.524	-17.741	0	38.664	0	39.379	337.366	348.398	349.62	333.305	326.849	325.133	325.383	305.832	298.44	305.023	596.042	564.377	548.491	555.066	549.846	502.677	490.939	516.858	512.672	491.65	484.564	474.154	483.475	455.62	455.535	449.925	405.331	388.454	378.778	358.674	358.286	329.468	311.546	299.475	321.247	287.765	293.758	286.73	0	251.968	0	233.424	212.403	195.033	184.608	175.816	173.312	171.87	175.23	183.349	162.998	146.79	133.942	149.981	134.605	128.068	127.19	123.233	124.581	101.077	109.122	111.991	96.925	125.295	130.789	139.605	131.549	124.646	123.854	97.084	123.316	123.28	121.716	116.85	0	0	0	0	41.019	27.64	17.478	0	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	103.355	104.747	303.707	327.721	72.951	113.21	112.774	131.648	130.013	53.546	37.928	1.155	0	11.072	571.783	570.879	553.876	549.757	546.229	540.031	532.285	529.121	527.04	524.962	261.731	256.006	253.419	247.894	258.358	291.97	288.728	289.108	291.489	290.635	290.878	291.705	240.359	237.798	236.156	255.388	337.661	331.088	325.031	334.093	330.221	330.663	333.883	335.396	247.848	259.039	277.1	286.963	567.727	297.529	618.417	358.526	321.62	313.309	314.272	-245.882	-244.23	-246.827	-251.602	-247.566	-231.187	-182.707	-166.019	-175.246	-157.316	-149.542	-146.52	-143.413	-143.673	-121.197	-127.54	-132.265	-96.925	-125.295	-130.789	-159.791	-151.415	-147.762	-147.231	-122.809	-149.516	-150.487	-148.414	-145.29	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	0
Total Non-Current Liabilities Numbers are in millions	813.583	832.568	849.161	928.342	951.603	966.044	778.616	794.803	811.539	1,016.679	976.648	1,103.586	0	1,292.388	2,250.28	2,260.258	2,244.328	2,268.979	2,159.189	2,151.144	2,242.922	2,220.107	2,021.59	2,025.973	2,053.641	2,016.131	1,997.54	1,998.473	2,003.601	2,072.948	2,058.116	1,940.25	1,938.419	1,916.516	1,909.647	1,900.038	1,708.522	1,693.083	1,691.334	1,704.933	1,742.59	1,719.118	1,703.365	1,692.302	1,538.345	1,476.655	1,461.939	1,451.368	1,385.579	1,396.575	1,420.616	1,423.438	1,417.46	1,289.218	1,358.126	1,331.647	1,273.709	1,248.016	1,238.543	739.652	739.641	739.629	590.901	590.894	590.886	590.879	590.872	590.865	590.858	590.851	590.844	590.838	590.832	590.825	183.555	359.362	557.201	563.071	574.159	588.536	588.571	588.598	588.621	588.65	588.685	588.711	518.537	590.925	611.992	708.791	715.033	740.223	779.175	784.036	816.451	811.6	827.2	850	894.4	897.1	896.4	900	897.6	966.8	968.4	972.8	998.4	1,046.1	1,102.5	1,182.3	1,187.8	1,608.1	1,586.9	1,577.4	1,543.7	1,537.3	1,527.5	1,519.9	1,507.9
Total Liabilities Numbers are in millions	1,018.604	1,029.483	1,052.917	1,100.923	1,145.176	1,276.482	1,170.125	1,331.695	1,102.146	1,266.8	1,496.81	1,293.099	0	1,484.563	2,680.024	2,596.653	2,570.98	2,597.241	2,560.681	2,464.399	2,446.993	2,441.923	2,385.987	2,342.198	2,369.474	2,405.567	2,337.602	2,301.882	2,297.598	2,301.322	2,260.667	2,217.314	2,189.083	2,186.797	2,103.247	2,075.047	1,950.339	1,915.194	1,842.783	1,842.455	1,883.694	1,859.873	1,832.097	1,844.051	1,712.644	1,729.264	1,686.332	1,636.6	1,572.597	1,549.17	1,549.711	1,554.391	1,560.113	1,515.596	1,502.594	1,503.423	1,461.386	1,388.927	1,369.434	1,374.854	1,352.542	1,357.332	1,198.994	1,187.429	1,216.869	1,154.859	1,135.011	1,134.979	1,132.02	1,115.318	1,106.435	1,109.01	1,097.249	1,064.025	1,032.987	1,049.208	1,037.169	1,060.379	1,077.983	1,096.032	1,082.457	1,095.639	1,084.973	1,190.347	1,175.475	1,171.19	1,165.787	1,194.246	1,180.22	1,190.107	1,218.066	1,204.51	1,187.471	1,190.796	1,195.663	1,204.6	1,218.3	1,248.3	1,284.2	1,338.2	1,294.7	1,286.7	1,288.4	1,321.7	1,330.8	1,331.8	1,350.2	1,406.5	1,463.9	1,519.4	1,516.8	2,147.2	2,121.4	2,084.4	2,056.8	2,035.4	2,021.4	1,988.9	1,997.6
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	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	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	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	0.108	0.108	0.108	0.108	0.108	0.108	0.108	1,149.666	1,135.769	1,021.818	0	902.099	64.429	64.429	64.429	64.429	65.829	65.829	65.829	65.829	65.829	65.829	65.829	65.829	65.83	65.823	65.828	65.828	65.829	65.829	65.841	65.842	65.845	65.85	65.851	65.845	65.797	65.76	65.747	65.743	65.702	65.605	65.609	65.606	65.534	65.452	65.462	65.441	65.404	65.265	65.172	65.187	65.134	65.094	64.836	64.815	64.773	64.733	64.676	64.674	64.568	64.52	64.506	64.49	64.351	64.021	63.843	63.822	63.669	63.507	63.351	63.313	63.096	62.768	62.767	62.711	62.659	62.633	62.631	62.629	62.573	62.592	62.608	62.608	62.375	62.25	61.757	61.708	60.984	60.705	60.609	60.606	60.538	60.5	60.5	60.5	60.4	60.3	60.3	60.3	60.3	60.3	60.2	60.2	60.2	60.2	60	300	300	339.1	339.1	339.1	339.1	339.1	339.1	339.1	339.1
Retained Earnings Numbers are in millions	51.432	45.405	39.754	36.715	23.489	18.19	12.009	4.09	-2.031	0	0	0	0	0	1,221.513	1,272.418	1,275.159	1,212.962	1,218.902	1,227.471	1,257.397	1,198.767	1,180.114	1,159.667	1,166.757	1,120.664	1,098.189	1,114.561	1,121.487	1,059.398	1,049.66	1,067.396	1,078.668	1,033.846	1,024.692	1,032.537	1,039.591	998.407	979.604	985.665	995.144	955.244	936.715	939.131	944.34	902.578	881.709	887.174	890.529	841.375	817.633	810.858	803.393	743.211	721.704	710.255	702.294	668.362	652.931	643.322	632.497	599.423	580.189	565.701	551.754	515.666	506.067	489.082	473.261	446.185	430.936	421.632	414.917	386.905	390.867	386.11	387.292	365.753	357.98	354.993	352.735	341.489	336.493	294.742	303.447	283.944	271.626	265.775	257.783	232.819	220.714	202.116	191.118	166.899	151.731	143.7	142.7	118.6	112.7	115.2	108.9	86.5	76.5	69.5	64.2	43.6	31	30.8	25.9	6.1	-0.1	-758	-739.2	-750.8	-741.2	-724.7	-709.8	-716.9	-709.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.085	1.052	0.505	2.088	1.257	0.208	0.515	0.135	-0.199	-3.72	-9.178	-10.996	887.138	-14.961	-1,567.834	-1,532.973	-1,533.992	-1,503.041	-1,492.272	-1,463.969	-1,458.561	-1,425.761	-1,416.305	-1,394.65	-1,391.703	-1,357.361	-1,353.714	-1,319.934	-1,314.554	-1,445.192	-1,431.245	-1,404.874	-1,396.792	-1,378.065	-1,367.838	-1,340.373	-1,334.875	-1,307.384	-1,305.94	-1,289.908	-1,290.864	-1,261.264	-1,250.248	-1,232.849	-1,226.374	-1,198.833	-1,187.427	-1,181.535	-1,166.667	-1,137.498	-1,122.646	-1,092.969	-1,079.384	-1,049.647	-1,032.845	-1,016.051	-999.809	-977.429	-969.744	-948.957	-34.038	-911.582	-899.308	-895.54	-879.568	-866.548	-846.508	-827.324	-818.305	-797.406	-788.979	-30.768	-36.505	-32.293	-726.233	-700.969	-726.646	-663.577	-646.99	-33.888	-38.738	-589.511	-573.428	-588.692	-572.758	-546.687	-37.497	-505.474	-491.923	-467.392	-454.28	-36.289	-415.385	-38.696	-393.729	-368.5	-359.4	-334.5	-318	-289.1	-278.7	-253.9	-231.4	-204.4	-176.7	-150.9	-122.9	-96.6	-69.5	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	446.327	454.99	465.079	1,764.201	465.067	464.807	464.721	583.997	583.51	-0.159	-6.759	-16.659	-115.977	0	1,447.703	1,412.673	1,423.653	1,394.655	1,365.43	1,334.772	1,332.535	1,299.367	1,289.995	1,311.319	1,295.097	1,256.694	1,252.757	1,213.946	1,202.314	1,330.906	1,315.497	1,288.187	1,273.078	1,263.055	1,252.566	1,226.24	1,245.29	1,216.96	1,209.529	1,182.316	1,123.671	1,088.704	1,077.312	1,053.112	1,046.699	1,012.839	1,000.341	989.16	1,023.528	1,048.984	1,042.347	1,027.221	1,001.582	985.412	978.585	963.431	987.6	970.427	954.134	935.131	48.951	932.541	920.267	931.778	886.519	885.51	861.412	853.896	856.504	871.313	861.749	102.068	110.259	104.22	808.77	784.238	809.824	744.949	729.717	116.084	125.833	675.838	667.903	688	685.224	662.729	161.102	627.642	613.728	611.122	593.681	185.502	608.008	231.128	586.943	585.6	587.6	574.2	560.6	666.6	650	623	596.8	565.5	535	505.9	474.5	445.3	409.5	99.8	99.9	81.6	81.6	81.5	81.4	81.1	81.3	81.3	81.3
Total Shareholders Equity Numbers are in millions	498.952	501.555	505.446	1,803.112	489.921	483.313	477.353	588.33	581.388	1,145.787	1,119.832	994.163	771.161	887.138	1,165.811	1,216.547	1,229.249	1,169.005	1,157.889	1,164.103	1,197.2	1,138.202	1,119.633	1,142.165	1,135.98	1,085.826	1,063.062	1,074.396	1,075.075	1,010.94	999.741	1,016.538	1,020.795	984.678	975.265	984.254	1,015.857	973.828	948.99	943.833	893.698	848.427	829.481	824.999	830.274	782.19	760.157	760.251	812.852	818.302	802.738	810.375	790.763	744.163	732.578	722.729	754.921	726.175	702.094	694.229	712.086	685.056	665.716	666.459	623.211	599.118	585.322	579.675	575.303	583.914	567.375	556.439	552.022	522.145	536.5	532.147	533.237	509.836	503.366	499.822	502.461	490.445	493.541	456.642	478.521	462.594	457.606	450.193	441.345	438.257	421.099	412.034	444.35	419.937	405.483	421.3	431.4	418.8	415.7	553	540.5	515.9	502.2	490.9	482.7	458.8	442.8	439.7	425.9	405.9	399.8	-337.3	-318.5	-330.2	-320.7	-304.5	-289.4	-296.5	-289.3
Total Equity Numbers are in millions	1,848.828	1,828.198	1,809.354	3,102.482	1,754.716	1,724.151	1,696.697	1,649.771	1,610.576	1,028.828	1,003.926	874.99	771.161	771.161	1,165.811	1,216.547	1,229.249	1,169.005	1,157.889	1,164.103	1,197.2	1,138.202	1,119.633	1,142.165	1,135.98	1,085.826	1,063.062	1,074.396	1,075.075	1,010.94	999.741	1,016.538	1,020.795	984.678	975.265	984.254	1,015.857	973.828	948.99	943.833	893.698	848.427	829.481	824.999	830.274	782.19	760.157	760.251	812.852	818.302	802.738	810.375	790.763	744.163	732.578	722.729	754.921	726.175	702.094	694.229	712.086	685.056	665.716	666.459	623.211	599.118	585.322	579.675	575.303	583.914	567.375	556.439	552.022	522.145	536.5	532.147	533.237	509.836	503.366	499.822	502.461	490.445	493.541	456.642	478.521	462.594	457.606	450.193	441.345	438.257	421.099	412.034	444.35	419.937	405.483	421.3	431.4	418.8	415.7	553	540.5	515.9	502.2	490.9	482.7	458.8	442.8	439.7	425.9	405.9	399.8	-337.3	-318.5	-330.2	-320.7	-304.5	-289.4	-296.5	-289.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,867.432	2,857.681	2,862.271	2,904.035	2,899.892	3,000.633	2,866.822	2,981.466	2,712.722	2,295.628	2,500.736	2,168.089	771.161	2,255.724	3,845.835	3,813.2	3,800.229	3,766.246	3,718.57	3,628.502	3,644.193	3,580.125	3,505.62	3,484.363	3,505.454	3,491.393	3,400.664	3,376.278	3,372.673	3,312.262	3,260.408	3,233.852	3,209.878	3,171.475	3,078.512	3,059.301	2,966.196	2,889.022	2,791.773	2,786.288	2,777.392	2,708.3	2,661.578	2,669.05	2,542.918	2,511.454	2,446.489	2,396.851	2,385.449	2,367.472	2,352.449	2,364.766	2,350.876	2,259.759	2,235.172	2,226.152	2,216.307	2,115.102	2,071.528	2,069.083	2,064.628	2,042.388	1,864.71	1,853.888	1,840.08	1,753.977	1,720.333	1,714.654	1,707.323	1,699.232	1,673.81	1,665.449	1,649.271	1,586.17	1,569.487	1,581.355	1,570.406	1,570.215	1,581.349	1,595.854	1,584.918	1,586.084	1,578.514	1,646.989	1,653.996	1,633.784	1,623.393	1,644.439	1,621.565	1,628.364	1,639.165	1,616.544	1,631.821	1,610.733	1,601.146	1,625.9	1,649.7	1,667.1	1,699.9	1,891.2	1,835.2	1,802.6	1,790.6	1,812.6	1,813.5	1,790.6	1,793	1,846.2	1,889.8	1,925.3	1,916.6	1,809.9	1,802.9	1,754.2	1,736.1	1,730.9	1,732	1,692.4	1,708.3

Excelerate Energy, Inc.

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