Excelerate Energy, Inc.
EE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $537,522 | $555,853 | $516,659 | $72,786 |
| Short-Term Investments | $43,471 | $16,463 | $13,344 | $12,225 |
| Receivables | $136,293 | $111,394 | $96,475 | $281,693 |
| Inventory | $23,930 | $2,946 | $173,603 | $105,020 |
| Other Curr. Assets | $13,063 | $12,956 | $23,454 | $18,671 |
| Total Curr. Assets | $754,279 | $699,612 | $823,535 | $490,395 |
| Property Plant & Equip (Net) | $1,622,896 | $1,649,779 | $1,534,294 | $1,539,394 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $396,109 | $404,816 | $424,086 | $434,959 |
| Tax Assets | $27,559 | $42,948 | $39,867 | $939 |
| Other NC Assets | $82,372 | $63,224 | $45,040 | $35,049 |
| Total NC Assets | $2,128,936 | $2,160,767 | $2,043,287 | $2,010,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,883,215 | $2,860,379 | $2,866,822 | $2,500,736 |
| Liabilities | – | – | – | – |
| Payables | $7,135 | $13,761 | $96,824 | $311,588 |
| Short-Term Debt | $80,762 | $74,774 | $82,990 | $93,887 |
| Tax Payable | $0 | $5,810 | $8,091 | $25,016 |
| Deferred Revenue | $58,185 | $27,169 | $144,807 | $9,653 |
| Other Curr. Liab. | $70,022 | $82,242 | $58,797 | $80,018 |
| Total Curr. Liab. | $216,104 | $203,756 | $391,509 | $520,162 |
| LT Debt | $616,620 | $694,867 | $632,895 | $924,269 |
| Deferred Rev, NC | $27,722 | $29,098 | $32,947 | $14,451 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $134,268 | $123,304 | $112,774 | $37,928 |
| Total NC Liab. | $778,610 | $847,269 | $778,616 | $976,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192,934 | $213,631 | $313,143 | $586,428 |
| Total Liabilities | $994,714 | $1,051,025 | $1,170,125 | $1,496,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $108 | $0 |
| Retained Earnings | $72,322 | $39,754 | $12,009 | $0 |
| AOCI | $502 | $505 | $515 | -$9,178 |
| Other Equity | $415,054 | $465,079 | $464,721 | $1,129,010 |
| Total Equity | $487,986 | $505,446 | $477,353 | $1,119,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,400,515 | $1,303,908 | $1,219,344 | -$115,906 |
| Total Liab. & Tot. Equity | $2,883,215 | $2,860,379 | $2,866,822 | $2,500,736 |
| Net Debt | $159,860 | $213,788 | $199,226 | $945,370 |