EE - Balance Sheet - Excelerate Energy, Inc.

Current Liabilities	216 M
Accounts Payable	7.14 M
Short-Term Debt	79.2 M
Other Current Liabilities	130 M
Non-Current Liabilities	779 M
Long-Term Debt	617 M
Other Non-Current Liabilities	162 M

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	79.2	74.8	83.0	93.9	107.8	92.0
Other Current Liabilities	71.6	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	616.6	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	134.3	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

Free