Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
27.89
-0.85 (-2.96%)
Mar 10, 2025, 10:31 AM EST - Market open
Excelerate Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 537.52 | 555.85 | 516.66 | 72.79 | 90.24 | Upgrade
|
| Accounts Receivable | 163.43 | 113.75 | 95.63 | 283.9 | 34.73 | Upgrade
|
| Other Receivables | 16.33 | 14.11 | 14.19 | 10.02 | 5.56 | Upgrade
|
| Inventory | 23.93 | 2.95 | 173.6 | 105.02 | 22.35 | Upgrade
|
| Prepaid Expenses | 10.45 | 10.3 | 20.84 | 16.18 | 12.43 | Upgrade
|
| Restricted Cash | 2.61 | 2.66 | 2.61 | 2.5 | 2.46 | Upgrade
|
| Total Current Assets | 754.28 | 699.61 | 823.54 | 490.4 | 167.77 | Upgrade
|
| Property, Plant & Equipment | 1,623 | 1,650 | 1,534 | 1,539 | 1,616 | Upgrade
|
| Long-Term Investments | 20.56 | 21.82 | 25.76 | 22.05 | 16.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.56 | 42.95 | 39.87 | 0.94 | - | Upgrade
|
| Long-Term Accounts Receivable | 376.81 | 383.55 | 399.56 | 412.91 | 425.13 | Upgrade
|
| Other Long-Term Assets | 81.11 | 62.68 | 43.81 | 35.05 | 30.34 | Upgrade
|
| Total Assets | 2,883 | 2,860 | 2,867 | 2,501 | 2,256 | Upgrade
|
| Accounts Payable | 7.14 | 13.76 | 96.82 | 311.59 | 7.12 | Upgrade
|
| Accrued Expenses | 66.91 | 81.99 | 63.18 | 92.56 | 49.52 | Upgrade
|
| Current Portion of Long-Term Debt | 55.74 | 50.95 | 28.57 | 27.54 | 35.56 | Upgrade
|
| Current Unearned Revenue | 58.19 | 27.17 | 144.81 | 9.65 | 11.98 | Upgrade
|
| Current Portion of Leases | 25.03 | 23.82 | 54.42 | 67.75 | 73.9 | Upgrade
|
| Other Current Liabilities | 3.12 | 6.07 | 3.7 | 11.07 | 14.1 | Upgrade
|
| Total Current Liabilities | 216.1 | 203.76 | 391.51 | 520.16 | 192.18 | Upgrade
|
| Long-Term Debt | 455.92 | 506.84 | 374.17 | 408.59 | 661.57 | Upgrade
|
| Long-Term Leases | 171.36 | 189.81 | 258.73 | 518.68 | 576.68 | Upgrade
|
| Long-Term Unearned Revenue | 27.72 | 29.1 | 32.95 | 14.45 | 9.57 | Upgrade
|
| Other Long-Term Liabilities | 123.62 | 121.53 | 112.77 | 34.93 | 44.57 | Upgrade
|
| Total Liabilities | 994.71 | 1,051 | 1,170 | 1,497 | 1,485 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 1,136 | 902.1 | Upgrade
|
| Additional Paid-In Capital | 467.43 | 465.55 | 464.72 | - | - | Upgrade
|
| Retained Earnings | 72.32 | 39.75 | 12.01 | - | - | Upgrade
|
| Treasury Stock | -52.38 | -0.47 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.51 | 0.52 | -15.94 | -14.96 | Upgrade
|
| Total Common Equity | 487.99 | 505.45 | 477.35 | 1,120 | 887.14 | Upgrade
|
| Minority Interest | 1,401 | 1,304 | 1,219 | -115.91 | -115.98 | Upgrade
|
| Shareholders' Equity | 1,889 | 1,809 | 1,697 | 1,004 | 771.16 | Upgrade
|
| Total Liabilities & Equity | 2,883 | 2,860 | 2,867 | 2,501 | 2,256 | Upgrade
|
| Total Debt | 708.03 | 771.42 | 715.89 | 1,023 | 1,348 | Upgrade
|
| Net Cash (Debt) | -170.51 | -215.57 | -199.23 | -949.77 | -1,257 | Upgrade
|
| Net Cash Per Share | -6.60 | -1.99 | -7.59 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 23.87 | 26.26 | 26.25 | - | - | Upgrade
|
| Total Common Shares Outstanding | 23.87 | 26.26 | 26.25 | - | - | Upgrade
|
| Working Capital | 538.18 | 495.86 | 432.03 | -29.77 | -24.4 | Upgrade
|
| Book Value Per Share | 20.45 | 19.25 | 18.18 | - | - | Upgrade
|
| Tangible Book Value | 487.99 | 505.45 | 477.35 | 1,120 | 887.14 | Upgrade
|
| Tangible Book Value Per Share | 20.45 | 19.25 | 18.18 | - | - | Upgrade
|
| Machinery | 2,561 | 2,521 | 2,260 | 2,125 | 2,145 | Upgrade
|
| Construction In Progress | 112.43 | 93.34 | 77.98 | 21.02 | 21.94 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.