Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
23.48
+0.20 (0.86%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Excelerate Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
609.08555.85516.6672.7990.2453.77
Accounts Receivable
64.58113.7595.63283.934.7330.83
Other Receivables
15.4614.1114.1910.025.562.62
Inventory
1.092.95173.6105.0222.355.24
Prepaid Expenses
10.9210.320.8416.1812.434.61
Restricted Cash
2.652.662.612.52.462.55
Total Current Assets
703.78699.61823.54490.4167.7799.62
Property, Plant & Equipment
1,6551,6561,5341,5391,6161,561
Long-Term Investments
23.221.8225.7622.0516.3315.48
Long-Term Deferred Tax Assets
39.0642.9539.870.94--
Long-Term Accounts Receivable
373.2383.55399.56412.91425.13435.36
Other Long-Term Assets
73.4856.3943.8135.0530.3422.92
Total Assets
2,8672,8602,8672,5012,2562,134
Accounts Payable
8.2513.7696.82311.597.126.16
Accrued Expenses
81.981.9963.1892.5649.5236.26
Current Portion of Long-Term Debt
54.8650.9528.5727.5435.5643.44
Current Unearned Revenue
29.527.17144.819.6511.989.93
Current Portion of Leases
24.4523.8254.4267.7573.949.38
Other Current Liabilities
6.076.073.711.0714.113.41
Total Current Liabilities
205.02203.76391.51520.16192.18158.59
Long-Term Debt
477.14506.84374.17408.59661.57629.56
Long-Term Leases
183.2194.81258.73518.68576.68540.24
Long-Term Unearned Revenue
28.0529.132.9514.459.574.76
Other Long-Term Liabilities
125.19116.52112.7734.9344.5755.79
Total Liabilities
1,0191,0511,1701,4971,4851,389
Common Stock
0.110.110.111,136902.1863.75
Additional Paid-In Capital
468.54465.55464.72---
Retained Earnings
51.4339.7512.01---
Treasury Stock
-22.22-0.47----
Comprehensive Income & Other
1.090.510.52-15.94-14.96-9.53
Total Common Equity
498.95505.45477.351,120887.14854.22
Minority Interest
1,3501,3041,219-115.91-115.98-108.93
Shareholders' Equity
1,8491,8091,6971,004771.16745.29
Total Liabilities & Equity
2,8672,8602,8672,5012,2562,134
Total Debt
739.65776.43715.891,0231,3481,263
Net Cash (Debt)
-130.57-220.57-199.23-949.77-1,257-1,209
Net Cash Per Share
-1.21-2.04-7.59---
Filing Date Shares Outstanding
25.0526.2626.25---
Total Common Shares Outstanding
25.0526.2626.25---
Working Capital
498.76495.86432.03-29.77-24.4-58.97
Book Value Per Share
19.9219.2518.18---
Tangible Book Value
498.95505.45477.351,120887.14854.22
Tangible Book Value Per Share
19.9219.2518.18---
Machinery
2,5532,5212,2602,1252,1452,099
Construction In Progress
108.6893.3477.9821.0221.9417.51
Source: S&P Capital IQ. Utility template. Financial Sources.