Excelerate Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	608.45	555.85	516.66	72.79	90.24	53.77
Accounts Receivable	124.12	113.75	95.63	283.9	34.73	30.83
Other Receivables	14.88	14.11	14.19	10.02	5.56	2.62
Inventory	0.49	2.95	173.6	105.02	22.35	5.24
Prepaid Expenses	12.42	10.3	20.84	16.18	12.43	4.61
Restricted Cash	3.63	2.66	2.61	2.5	2.46	2.55
Total Current Assets	763.98	699.61	823.54	490.4	167.77	99.62
Property, Plant & Equipment	1,586	1,656	1,534	1,539	1,616	1,561
Long-Term Investments	19.74	21.82	25.76	22.05	16.33	15.48
Long-Term Deferred Tax Assets	34.99	42.95	39.87	0.94	-	-
Long-Term Accounts Receivable	388.12	383.55	399.56	412.91	425.13	435.36
Other Long-Term Assets	71.99	56.39	43.81	35.05	30.34	22.92
Total Assets	2,864	2,860	2,867	2,501	2,256	2,134
Accounts Payable	8.6	13.76	96.82	311.59	7.12	6.16
Accrued Expenses	63.61	81.99	63.18	92.56	49.52	36.26
Current Portion of Long-Term Debt	55.23	50.95	28.57	27.54	35.56	43.44
Current Unearned Revenue	29.42	27.17	144.81	9.65	11.98	9.93
Current Portion of Leases	24.75	23.82	54.42	67.75	73.9	49.38
Other Current Liabilities	3.67	6.07	3.7	11.07	14.1	13.41
Total Current Liabilities	185.28	203.76	391.51	520.16	192.18	158.59
Long-Term Debt	465.3	506.84	374.17	408.59	661.57	629.56
Long-Term Leases	177.3	194.81	258.73	518.68	576.68	540.24
Long-Term Unearned Revenue	27.92	29.1	32.95	14.45	9.57	4.76
Other Long-Term Liabilities	125.93	116.52	112.77	34.93	44.57	55.79
Total Liabilities	981.74	1,051	1,170	1,497	1,485	1,389
Common Stock	0.11	0.11	0.11	1,136	902.1	863.75
Additional Paid-In Capital	472.5	465.55	464.72	-	-	-
Retained Earnings	59.72	39.75	12.01	-	-	-
Treasury Stock	-29.76	-0.47	-	-	-	-
Comprehensive Income & Other	-0.38	0.51	0.52	-15.94	-14.96	-9.53
Total Common Equity	502.19	505.45	477.35	1,120	887.14	854.22
Minority Interest	1,380	1,304	1,219	-115.91	-115.98	-108.93
Shareholders' Equity	1,883	1,809	1,697	1,004	771.16	745.29
Total Liabilities & Equity	2,864	2,860	2,867	2,501	2,256	2,134
Total Debt	722.58	776.43	715.89	1,023	1,348	1,263
Net Cash (Debt)	-114.14	-220.57	-199.23	-949.77	-1,257	-1,209
Net Cash Per Share	-2.46	-2.04	-7.59	-	-	-
Filing Date Shares Outstanding	24.26	26.26	26.25	-	-	-
Total Common Shares Outstanding	24.69	26.26	26.25	-	-	-
Working Capital	578.69	495.86	432.03	-29.77	-24.4	-58.97
Book Value Per Share	20.34	19.25	18.18	-	-	-
Tangible Book Value	502.19	505.45	477.35	1,120	887.14	854.22
Tangible Book Value Per Share	20.34	19.25	18.18	-	-	-
Machinery	2,554	2,521	2,260	2,125	2,145	2,099
Construction In Progress	60.13	93.34	77.98	21.02	21.94	17.51

Source: S&P Capital IQ. Utility template. Financial Sources.