Excelerate Energy Inc. (EE)

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26.59

-0.08 (-0.30%)

At close: Apr 17, 2025, 3:59 PM

26.58

-0.03%

After-hours: Apr 17, 2025, 08:00 PM EDT

Excelerate Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	537.52B	608.45M	611.73M	582.5M	558.51M	602.87M	462M	530.42M	516.66M	345.68M	386.34M	82.91M	72.79M	74.2M	-90.24M
Short-Term Investments	43.47M	42.62M	18.8M	18.03M	16.46M	14.67M	13.98M	13.54M	13.34M	12.76M	12.2M	12.78M	12.22M	11.69M	180.48M
Long-Term Investments	376.81B	407.64M	410.81M	414.6M	419.31M	387.56M	417.1M	420.2M	424.09M	424.7M	431.01M	431.89M	434.96M	436.76M	n/a
Other Long-Term Assets	101.67B	72.2M	57.56M	57.47M	42.44M	84.67M	60.16M	60.64M	45.04M	47.23M	43.52M	45.44M	35.99M	34.78M	-90.24M
Receivables	119.96B	139M	64.58M	82.45M	111.39M	63.49M	165.01M	69.79M	96.47M	336.33M	205.22M	127.62M	283.9M	46.45M	n/a
Inventory	n/a	487K	1.09M	1.09M	2.95M	18.2M	28.07M	132.18M	173.6M	244.87M	64.99M	52.21M	105.02M	6.83M	n/a
Other Current Assets	96.8B	3.63M	18.11M	19.65M	16.76M	17.03M	17.37M	15.59M	16.8M	11.03M	11.48M	15.55M	12.51M	10.23M	n/a
Total Current Assets	754.28B	763.98M	703.78M	693.6M	699.61M	716.72M	688.93M	761.86M	823.53M	956.02M	683.05M	307.24M	490.39M	151.19M	90.24M
Property-Plant & Equipment	1,622.9B	1.59B	1.65B	1.65B	1.66B	1.67B	1.7B	1.72B	1.53B	1.5B	1.51B	1.51B	1.54B	1.55B	n/a
Goodwill & Intangibles	n/a	n/a	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-939K	n/a	n/a
Total Long-Term Assets	2,128.9B	2.1B	2.16B	2.16B	2.16B	2.19B	2.21B	2.24B	2.04B	2.03B	2.03B	1.99B	2.01B	2.02B	-90.24M
Total Assets	2,883.2B	2.86B	2.87B	2.86B	2.86B	2.9B	2.9B	3B	2.87B	2.98B	2.71B	2.3B	2.5B	2.17B	n/a
Account Payables	7.13M	8.6M	8.25M	7.3M	13.76M	10.83M	46.99M	10.67M	96.82M	368.06M	140.96M	31.47M	311.59M	15.72M	n/a
Deferred Revenue	58.19B	29.42M	29.5M	20.72M	27.17M	24.43M	21.97M	162.16M	144.81M	14.28M	7.98M	8.55M	9.65M	11.92M	n/a
Short-Term Debt	79.21B	55.23M	54.86M	52.87M	74.77M	74.53M	64.9M	82.94M	82.99M	80.29M	77.21M	97.47M	26.14M	36.31M	n/a
Other Current Liabilities	78.68B	3.67M	76.36M	79.92M	44.46M	18.96M	20.65M	-8.88M	-2.17M	10.89M	3.78M	36.71M	95.77M	25.08M	n/a
Total Current Liabilities	216.1B	185.28M	205.02M	196.91M	203.76M	172.58M	193.57M	310.44M	391.51M	536.89M	290.61M	250.12M	520.16M	189.51M	n/a
Long-Term Debt	167.91B	463.69M	477.14M	491.89M	505.06M	574.2M	596.65M	367.25M	374.17M	392.13M	397.87M	460.25M	405.59M	527.47M	n/a
Other Long-Term Liabilities	610.53B	159.25M	153.24M	104.75M	147.4M	114.2M	114.35M	113.21M	112.77M	131.65M	130.01M	53.55M	37.93M	10.33M	n/a
Total Long-Term Liabilities	778.61B	796.45M	813.58M	832.57M	849.16M	928.34M	951.6M	966.04M	778.62M	794.8M	811.54M	1.02B	976.65M	1.1B	n/a
Total Liabilities	994.71B	981.74M	1.02B	1.03B	1.05B	1.1B	1.15B	1.28B	1.17B	1.33B	1.1B	1.27B	1.5B	1.29B	n/a
Total Debt	247.12B	717.18M	739.65M	757.96M	774.65M	675.15M	867.15M	901.87M	715.88M	743.45M	758.74M	1.06B	1.02B	1.15B	n/a
Common Stock	108K	108K	108K	108K	108K	108K	108K	108K	108K	108K	108K	1.15B	1.14B	1.02B	n/a
Retained Earnings	72.32M	59.72M	51.43M	45.41M	39.75M	36.72M	23.49M	18.19M	12.01M	4.09M	-2.03M	n/a	n/a	n/a	n/a
Comprehensive Income	502K	-381K	1.08M	1.05M	505K	2.09M	1.26M	208K	515K	135K	-199K	-3.72M	-9.18M	-11M	887.14M
Shareholders Equity	1,888.5B	502.19M	498.95M	501.56M	505.45M	1.8B	489.92M	483.31M	477.35M	588.33M	581.39M	1.15B	1.12B	994.16M	771.16M
Total Investments	376.81B	450.26M	410.81M	414.6M	419.31M	387.56M	431.08M	396B	412.91M	437.46M	443.21M	444.66M	22.05M	448.45M	180.48M