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Excelerate Energy, Inc. EE
Utilities - Renewable Utilities - NYSE - US
Watchlist
$ 25.55
-0.621 %
$ 2.89 B
Market Cap
20.17
P/E
BALANCE SHEET
2.88 B ASSETS
0.80%
Growth Rates
1Year 0.80%
3Years 4.86%
5Years 6.20%
7Years 0.00%
10Years 0.00%
995 M LIABILITIES
-5.36%
Growth Rates
1Year -5.36%
3Years -12.73%
5Years -6.46%
7Years 0.00%
10Years 0.00%
488 M EQUITY
-3.45%
Growth Rates
1Year -3.45%
3Years -24.19%
5Years -10.59%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Excelerate Energy, Inc.
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Current Assets 754 M
Cash & Short-Term Investments 581 M
Receivables 136 M
Other Current Assets 37 M
Non-Current Assets 2.13 B
Long-Term Investments 396 M
PP&E 1.62 B
Other Non-Current Assets 110 M
20.15 %4.73 %13.74 %56.29 %3.81 %Total Assets$2.9b
Current Liabilities 216 M
Accounts Payable 7.14 M
Short-Term Debt 55.7 M
Other Current Liabilities 153 M
Non-Current Liabilities 779 M
Long-Term Debt 449 M
Other Non-Current Liabilities 330 M
5.60 %15.40 %45.11 %33.17 %Total Liabilities$994.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 537.5 555.9 516.7 72.8 90.2 53.8
Short Term Investments 43.5 16.5 13.3 12.2 10.2 8.8
Receivables 136.3 111.4 96.5 283.9 30.1 24.7
Inventory 23.9 2.9 173.6 105.0 22.4 5.2
Other Current Assets 12.0 13.0 37.6 28.7 20.4 9.8
Total Current Assets 754.3 699.6 823.5 490.4 167.8 99.6
PP&E 1 622.9 1 656.1 1 534.3 1 539.4 1 616.1 1 560.8
Intangible Assets 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Long Term Investments 396.1 404.8 424.1 435.0 441.5 450.8
Other Long Term Assets 82.4 55.0 45.0 36.0 30.3 22.9
Other Assets 0 0 0 0 0 0
Total Assets 2 883.2 2 860.4 2 866.8 2 500.7 2 255.7 2 134.2
LIABILITIES
Accounts Payable 7.1 13.8 96.8 311.6 7.1 6.2
Short Term Debt 55.7 74.8 83.0 93.9 107.8 92.0
Other Current Liabilities 95.0 82.2 58.8 80.0 65.0 50.4
Total Current Liabilities 216.1 203.8 391.5 520.2 192.2 158.6
Long Term Debt 448.7 699.9 632.9 924.3 1 232.4 1 166.5
Deferred Tax Income 0 0 0 0 39.4 35.4
Other Liabilities 329.9 147.4 112.8 37.9 11.1 23.7
Total Liabilities 994.7 1 051.0 1 170.1 1 496.8 1 484.6 1 388.9
EQUITY
Common Stock 0.1 0.1 0.1 1 135.8 902.1 863.8
Retained Earnings 72.3 39.8 12.0 0 0 0
Other Accumulative Comprehensive Income/Loss 0.5 0.5 0.5 (9.2) (15.0) (9.5)
Total Equity 1 888.5 1 809.4 1 696.7 1 003.9 771.2 745.3
Total Liabilities and Equity 2 883.2 2 860.4 2 866.8 2 500.7 2 255.7 2 134.2
SHARES OUTSTANDING
Common Shares Outstanding 25.4 26.3 26.3 23.9 24.4 24.4