Excelerate Energy, Inc. (EE)

USD 28.98

(-5.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.86 Billion 2.86 Billion 2.5 Billion 2.25 Billion 2.13 Billion 3.62 Billion
Total Current Assets 699.61 Million 823.53 Million 490.39 Million 167.77 Million 99.61 Million 173.53 Million
Cash And Short Term Investments 558.5 Million 530 Million 85.01 Million 100.46 Million 62.54 Million 12.9 Million
Cash and Cash Equivalents 558.5 Million 516.65 Million 72.78 Million 90.24 Million 53.77 Million 12.9 Million
Short Term Investments 16.46 Million 13.34 Million 12.22 Million 10.22 Million 8.77 Million -
Net Receivables 127.85 Million 82.28 Million 281.69 Million 30.06 Million 24.66 Million 77.85 Million
Inventory 2.94 Million 173.6 Million 105.02 Million 22.35 Million 5.24 Million 55.43 Million
Other Current Assets 10.3 Million 35.02 Million 18.67 Million 14.89 Million 7.16 Million 27.34 Million
Total Non-Current Assets 2.16 Billion 2.04 Billion 2.01 Billion 2.08 Billion 2.03 Billion 3.45 Billion
Net PPE 1.65 Billion 1.53 Billion 1.53 Billion 1.61 Billion 1.56 Billion 3.08 Billion
Good Will And Intangible Assets - - -939 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 419.31 Million 424.08 Million 434.95 Million 441.46 Million 450.84 Million -
Tax Assets 44.84 Million 39.86 Million 939 Thousand - - -
Other Non Current Assets 42.43 Million 45.04 Million 35.98 Million 30.34 Million 22.92 Million 369.92 Million
Other Assets - - - - - -
Total Liabilities 1.05 Billion 1.17 Billion 1.49 Billion 1.48 Billion 1.38 Billion 2.46 Billion
Total Current Liabilities 203.75 Million 391.5 Million 520.16 Million 192.17 Million 158.58 Million 313.25 Million
Account Payables 13.76 Million 96.82 Million 311.58 Million 7.11 Million 6.15 Million 58.15 Million
Tax Payables 5.81 Million 8.09 Million 25.01 Million 239 Thousand - -
Short Term Debt 74.77 Million 82.99 Million 93.88 Million 107.82 Million 92.05 Million -
Deferred Revenue 27.16 Million 144.8 Million 9.65 Million 11.98 Million 9.93 Million -
Other Current Liabilities 88.05 Million 66.88 Million 105.03 Million 65.24 Million 50.44 Million 255.1 Million
Total Non Current Liabilities 849.16 Million 778.61 Million 976.64 Million 1.29 Billion 1.23 Billion 2.15 Billion
Long-Term Debt 505.06 Million 632.89 Million 924.26 Million 1.23 Billion 1.16 Billion 1.28 Billion
Deferred Revenue Non Current 38.5 Million 32.94 Million 14.45 Million 9.56 Million 4.75 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 303.7 Million 112.77 Million 37.92 Million 11.07 Million 23.65 Million 540.03 Million
Other Liabilities -1.00 - - - - -
Total Equity 1.8 Billion 1.69 Billion 1 Billion 771.16 Million 745.29 Million 1.16 Billion
Stock Holders Equity 505.44 Million 477.35 Million 1.11 Billion 887.13 Million 854.22 Million 1.16 Billion
Common Stock 108 Thousand 108 Thousand 1.13 Billion 902.09 Million 863.75 Million 65.82 Million
Retained Earnings 39.75 Million 12 Million - - - 1.22 Billion
Accumulated other comprehensive income 504.99 Thousand 515 Thousand -9.17 Million -14.96 Million -9.52 Million -1.46 Billion
Common Stock Equity 505.44 Million 477.35 Million 1.11 Billion 887.13 Million 854.22 Million 1.16 Billion
Capital Lease Obligation 194.81 Million 313.14 Million 586.42 Million 650.57 Million 589.61 Million -
Total Investments 419.31 Million 412.9 Million 447.18 Million 451.69 Million 459.62 Million -
Total Debt 774.64 Million 715.88 Million 1.01 Billion 1.34 Billion 1.25 Billion 1.43 Billion
Net Debt 216.13 Million 199.22 Million 945.37 Million 1.24 Billion 1.2 Billion 1.42 Billion

Balance Sheet Charts