Excelerate Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	572.46	537.97	90.96	109.54	73.27
Short-Term Investments	16.46	13.34	12.23	10.23	8.78
Cash & Cash Equivalents	588.92	551.32	103.19	119.77	82.05
Cash Growth	6.82%	434.28%	-13.84%	45.97%	-
Receivables	97.29	82.29	264.92	24.5	22.05
Inventory	0	173.6	105.02	22.35	5.24
Other Current Assets	13.41	16.33	17.27	1.15	-9.72
Total Current Assets	699.61	823.54	490.4	167.77	99.62
Property, Plant & Equipment	1,650	1,534	1,539	1,616	1,561
Long-Term Investments	404.82	424.09	434.96	441.46	450.85
Other Long-Term Assets	106.17	84.91	35.99	30.34	22.92
Total Long-Term Assets	2,161	2,043	2,010	2,088	2,035
Total Assets	2,860	2,867	2,501	2,256	2,134
Accounts Payable	13.76	96.82	311.59	7.12	6.16
Deferred Revenue	27.17	144.81	24.1	11.98	9.93
Current Debt	73.03	82.99	93.89	107.83	92.05
Other Current Liabilities	89.8	66.89	90.58	65.25	50.44
Total Current Liabilities	203.76	391.51	520.16	192.18	158.59
Long-Term Debt	694.87	632.9	924.27	1,232	1,167
Other Long-Term Liabilities	152.4	145.72	52.38	60.02	63.84
Total Long-Term Liabilities	847.27	778.62	976.65	1,292	1,230
Total Liabilities	1,051	1,170	1,497	1,485	1,389
Total Debt	767.9	715.89	1,018	1,340	1,259
Debt Growth	7.27%	-29.69%	-24.03%	6.49%	-
Retained Earnings	39.75	12.01	0	-	-
Comprehensive Income	0.51	0.52	-9.18	-14.96	-9.53
Shareholders' Equity	505.45	477.35	1,120	887.14	854.22
Net Cash / Debt	-178.98	-164.57	-914.97	-1,220.43	-1,176.51
Net Cash Per Share	-1.65	-6.27	-	-	-
Working Capital	495.86	432.03	-29.77	-24.4	-58.97
Book Value Per Share	19.25	18.18	10.58	8.38	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).