Excelerate Energy Inc. (EE)

NYSE: EE · Real-Time Price · USD

25.69

0.13 (0.51%)

At close: May 02, 2025, 3:59 PM

25.48

-0.82%

After-hours: May 02, 2025, 05:29 PM EDT

Excelerate Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	537.52M	555.85M	516.66M	72.79M	90.24M	53.77M
Short-Term Investments	43.47M	16.46M	13.34M	12.22M	10.23M	8.78M
Long-Term Investments	396.11M	404.82M	424.09M	434.96M	441.46M	450.85M
Other Long-Term Assets	82.37M	55.05M	45.04M	35.99M	30.34M	22.92M
Receivables	136.29M	111.39M	96.47M	283.9M	30.06M	24.67M
Inventory	68.47M	2.95M	173.6M	105.02M	22.35M	5.24M
Other Current Assets	2.61M	2.65M	16.8M	12.51M	8.02M	5.17M
Total Current Assets	754.28M	699.61M	823.53M	490.39M	167.77M	99.62M
Property-Plant & Equipment	1.62B	1.66B	1.53B	1.54B	1.62B	1.56B
Goodwill & Intangibles	n/a	-1.89M	n/a	-939K	n/a	n/a
Total Long-Term Assets	2.13B	2.16B	2.04B	2.01B	2.09B	2.03B
Total Assets	2.88B	2.86B	2.87B	2.5B	2.26B	2.13B
Account Payables	7.13M	13.76M	96.82M	311.59M	7.12M	6.16M
Deferred Revenue	58.19M	27.17M	144.81M	9.65M	11.98M	9.93M
Short-Term Debt	55.74M	50.95M	28.57M	26.14M	33.93M	42.67M
Other Current Liabilities	95.05M	68.29M	52.25M	95.77M	55.91M	44.97M
Total Current Liabilities	216.1M	203.76M	391.51M	520.16M	192.18M	158.59M
Long-Term Debt	448.71M	505.06M	374.17M	405.59M	655.69M	626.27M
Other Long-Term Liabilities	329.9M	147.4M	112.77M	37.93M	11.07M	23.66M
Total Long-Term Liabilities	778.61M	847.27M	778.62M	976.65M	1.29B	1.23B
Total Liabilities	994.71M	1.05B	1.17B	1.5B	1.48B	1.39B
Total Debt	697.38M	774.65M	715.88M	1.02B	1.34B	1.26B
Common Stock	108K	108K	108K	1.14B	902.1M	863.75M
Retained Earnings	72.32M	39.75M	12.01M	n/a	n/a	n/a
Comprehensive Income	502K	505K	515K	-9.18M	-14.96M	-9.53M
Shareholders Equity	487.99M	505.45M	477.35M	1.12B	887.14M	854.22M
Total Investments	439.58M	419.31M	412.91M	447.18M	451.69M	459.62M