Excelerate Energy Inc.
31.65
0.68 (2.20%)
At close: Jan 15, 2025, 1:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 555.85M 516.66M 72.79M 90.24M 53.77M
Short-Term Investments 16.46M 13.34M 12.22M 10.23M 8.78M
Long-Term Investments 404.82M 424.09M 434.96M 441.46M 450.85M
Other Long-Term Assets 55.05M 45.04M 35.99M 30.34M 22.92M
Receivables 111.39M 96.47M 283.90M 30.06M 24.67M
Inventory 2.95M 173.60M 105.02M 22.35M 5.24M
Other Current Assets 12.96M 37.64M 28.69M 20.45M 9.78M
Total Current Assets 699.61M 823.53M 490.39M 167.77M 99.62M
Property-Plant & Equipment 1.66B 1.53B 1.54B 1.62B 1.56B
Goodwill & Intangibles -1.89M n/a -939.00K n/a n/a
Total Long-Term Assets 2.16B 2.04B 2.01B 2.09B 2.03B
Total Assets 2.86B 2.87B 2.50B 2.26B 2.13B
Account Payables 13.76M 96.82M 311.59M 7.12M 6.16M
Deferred Revenue 27.17M 144.81M 9.65M 11.98M 9.93M
Short-Term Debt 74.77M 82.99M 93.89M 107.83M 92.05M
Other Current Liabilities 82.24M 58.80M 80.02M 65.01M 50.44M
Total Current Liabilities 203.76M 391.51M 520.16M 192.18M 158.59M
Long-Term Debt 699.87M 632.89M 924.27M 1.23B 1.17B
Other Long-Term Liabilities 147.40M 112.77M 37.93M 11.07M 23.66M
Total Long-Term Liabilities 847.27M 778.62M 976.65M 1.29B 1.23B
Total Liabilities 1.05B 1.17B 1.50B 1.48B 1.39B
Total Debt 774.65M 715.88M 1.02B 1.34B 1.26B
Common Stock 108.00K 108.00K 1.14B 902.10M 863.75M
Retained Earnings 39.75M 12.01M n/a n/a n/a
Comprehensive Income 505.00K 515.00K -9.18M -14.96M -9.53M
Shareholders Equity 505.45M 477.35M 1.12B 887.14M 854.22M
Total Investments 419.31M 412.91M 447.18M 451.69M 459.62M

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