Excelerate Energy, Inc.
EE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $538 | $556 | $517 | $73 |
| Short-Term Investments | $43 | $16 | $13 | $12 |
| Receivables | $136 | $111 | $96 | $282 |
| Inventory | $24 | $3 | $174 | $105 |
| Other Curr. Assets | $13 | $13 | $23 | $19 |
| Total Curr. Assets | $754 | $700 | $824 | $490 |
| Property Plant & Equip (Net) | $1,623 | $1,650 | $1,534 | $1,539 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $396 | $405 | $424 | $435 |
| Tax Assets | $28 | $43 | $40 | $1 |
| Other NC Assets | $82 | $63 | $45 | $35 |
| Total NC Assets | $2,129 | $2,161 | $2,043 | $2,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,883 | $2,860 | $2,867 | $2,501 |
| Liabilities | – | – | – | – |
| Payables | $7 | $14 | $97 | $312 |
| Short-Term Debt | $81 | $75 | $83 | $94 |
| Tax Payable | $0 | $6 | $8 | $25 |
| Deferred Revenue | $58 | $27 | $145 | $10 |
| Other Curr. Liab. | $70 | $82 | $59 | $80 |
| Total Curr. Liab. | $216 | $204 | $392 | $520 |
| LT Debt | $617 | $695 | $633 | $924 |
| Deferred Rev, NC | $28 | $29 | $33 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $134 | $123 | $113 | $38 |
| Total NC Liab. | $779 | $847 | $779 | $977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193 | $214 | $313 | $586 |
| Total Liabilities | $995 | $1,051 | $1,170 | $1,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $72 | $40 | $12 | $0 |
| AOCI | $1 | $1 | $1 | -$9 |
| Other Equity | $415 | $465 | $465 | $1,129 |
| Total Equity | $488 | $505 | $477 | $1,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,401 | $1,304 | $1,219 | -$116 |
| Total Liab. & Tot. Equity | $2,883 | $2,860 | $2,867 | $2,501 |
| Net Debt | $160 | $214 | $199 | $945 |