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	Jun '24 Jun 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	609.08	555.85	516.66	72.79	90.24	53.77
Accounts Receivable	64.58	113.75	95.63	283.9	34.73	30.83
Other Receivables	15.46	14.11	14.19	10.02	5.56	2.62
Inventory	1.09	2.95	173.6	105.02	22.35	5.24
Prepaid Expenses	10.92	10.3	20.84	16.18	12.43	4.61
Restricted Cash	2.65	2.66	2.61	2.5	2.46	2.55
Total Current Assets	703.78	699.61	823.54	490.4	167.77	99.62
Property, Plant & Equipment	1,655	1,656	1,534	1,539	1,616	1,561
Long-Term Investments	23.2	21.82	25.76	22.05	16.33	15.48
Long-Term Deferred Tax Assets	39.06	42.95	39.87	0.94	-	-
Long-Term Accounts Receivable	373.2	383.55	399.56	412.91	425.13	435.36
Other Long-Term Assets	73.48	56.39	43.81	35.05	30.34	22.92
Total Assets	2,867	2,860	2,867	2,501	2,256	2,134
Accounts Payable	8.25	13.76	96.82	311.59	7.12	6.16
Accrued Expenses	81.9	81.99	63.18	92.56	49.52	36.26
Current Portion of Long-Term Debt	54.86	50.95	28.57	27.54	35.56	43.44
Current Unearned Revenue	29.5	27.17	144.81	9.65	11.98	9.93
Current Portion of Leases	24.45	23.82	54.42	67.75	73.9	49.38
Other Current Liabilities	6.07	6.07	3.7	11.07	14.1	13.41
Total Current Liabilities	205.02	203.76	391.51	520.16	192.18	158.59
Long-Term Debt	477.14	506.84	374.17	408.59	661.57	629.56
Long-Term Leases	183.2	194.81	258.73	518.68	576.68	540.24
Long-Term Unearned Revenue	28.05	29.1	32.95	14.45	9.57	4.76
Other Long-Term Liabilities	125.19	116.52	112.77	34.93	44.57	55.79
Total Liabilities	1,019	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	468.54	465.55	464.72	-	-	-
Retained Earnings	51.43	39.75	12.01	-	-	-
Treasury Stock	-22.22	-0.47	-	-	-	-
Comprehensive Income & Other	1.09	0.51	0.52	-15.94	-14.96	-9.53
Total Common Equity	498.95	505.45	477.35	1,120	887.14	854.22
Minority Interest	1,350	1,304	1,219	-115.91	-115.98	-108.93
Shareholders' Equity	1,849	1,809	1,697	1,004	771.16	745.29
Total Liabilities & Equity	2,867	2,860	2,867	2,501	2,256	2,134
Total Debt	739.65	776.43	715.89	1,023	1,348	1,263
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	25.05	26.26	26.25	-	-	-
Total Common Shares Outstanding	25.05	26.26	26.25	-	-	-
Working Capital	498.76	495.86	432.03	-29.77	-24.4	-58.97
Book Value Per Share	19.92	19.25	18.18	-	-	-
Tangible Book Value	498.95	505.45	477.35	1,120	887.14	854.22
Tangible Book Value Per Share	19.92	19.25	18.18	-	-	-
Machinery	2,553	2,521	2,260	2,125	2,145	2,099
Construction In Progress	108.68	93.34	77.98	21.02	21.94	17.51

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