Excelerate Energy, Inc. (EE)

Excelerate Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	619.47	537.52	555.85	516.66	72.79	90.24
Accounts Receivable	130.07	163.43	113.75	95.63	283.9	34.73
Other Receivables	10.68	16.33	14.11	14.19	10.02	5.56
Inventory	1.09	23.93	2.95	173.6	105.02	22.35
Prepaid Expenses	14.95	10.45	10.3	20.84	16.18	12.43
Restricted Cash	3.55	2.61	2.66	2.61	2.5	2.46
Total Current Assets	779.82	754.28	699.61	823.54	490.4	167.77
Property, Plant & Equipment	1,650	1,623	1,650	1,534	1,539	1,616
Long-Term Investments	20.02	20.56	21.82	25.76	22.05	16.33
Long-Term Deferred Tax Assets	27	27.56	42.95	39.87	0.94	-
Long-Term Accounts Receivable	365.51	376.81	383.55	399.56	412.91	425.13
Other Long-Term Assets	75.42	81.11	62.68	43.81	35.05	30.34
Total Assets	2,917	2,883	2,860	2,867	2,501	2,256
Accounts Payable	48.27	7.14	13.76	96.82	311.59	7.12
Accrued Expenses	69.77	66.91	81.99	63.18	92.56	49.52
Current Portion of Long-Term Debt	56.13	55.74	50.95	28.57	27.54	35.56
Current Unearned Revenue	30.67	58.19	27.17	144.81	9.65	11.98
Current Portion of Leases	25.32	25.03	23.82	54.42	67.75	73.9
Other Current Liabilities	3.12	3.12	6.07	3.7	11.07	14.1
Total Current Liabilities	233.27	216.1	203.76	391.51	520.16	192.18
Long-Term Debt	435.62	455.92	506.84	374.17	408.59	661.57
Long-Term Leases	165.66	171.36	189.81	258.73	518.68	576.68
Long-Term Unearned Revenue	27.56	27.72	29.1	32.95	14.45	9.57
Other Long-Term Liabilities	123.63	123.62	121.53	112.77	34.93	44.57
Total Liabilities	985.74	994.71	1,051	1,170	1,497	1,485
Common Stock	0.11	0.11	0.11	0.11	1,136	902.1
Additional Paid-In Capital	471.46	467.43	465.55	464.72	-	-
Retained Earnings	82.17	72.32	39.75	12.01	-	-
Treasury Stock	-54.63	-52.38	-0.47	-	-	-
Comprehensive Income & Other	0.09	0.5	0.51	0.52	-15.94	-14.96
Total Common Equity	499.2	487.99	505.45	477.35	1,120	887.14
Minority Interest	1,433	1,401	1,304	1,219	-115.91	-115.98
Shareholders' Equity	1,932	1,889	1,809	1,697	1,004	771.16
Total Liabilities & Equity	2,917	2,883	2,860	2,867	2,501	2,256
Total Debt	682.73	708.03	771.42	715.89	1,023	1,348
Net Cash (Debt)	-63.26	-170.51	-215.57	-199.23	-949.77	-1,257
Net Cash Per Share	-1.38	-6.60	-1.99	-7.59	-	-
Filing Date Shares Outstanding	32	23.87	26.26	26.25	-	-
Total Common Shares Outstanding	24	23.87	26.26	26.25	-	-
Working Capital	546.55	538.18	495.86	432.03	-29.77	-24.4
Book Value Per Share	20.80	20.45	19.25	18.18	-	-
Tangible Book Value	499.2	487.99	505.45	477.35	1,120	887.14
Tangible Book Value Per Share	20.80	20.45	19.25	18.18	-	-
Machinery	2,562	2,561	2,521	2,260	2,125	2,145
Construction In Progress	158.33	112.43	93.34	77.98	21.02	21.94

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q