EE - Balance Sheet - Excelerate Energy, Inc.

Current Liabilities	204 M
Accounts Payable	13.8 M
Short-Term Debt	74.8 M
Other Current Liabilities	115 M
Non-Current Liabilities	847 M
Long-Term Debt	700 M
Other Non-Current Liabilities	147 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	555.9	516.7	72.8	90.2	53.8
Short Term Investments	14.5	13.3	12.2	10.2	8.8
Receivables	127.9	96.5	283.9	30.1	24.7
Inventory	2.9	173.6	105.0	22.4	5.2
Other Current Assets	13.0	37.6	28.7	20.4	9.8
Total Current Assets	699.6	823.5	490.4	167.8	99.6
PP&E	1 656.1	1 534.3	1 539.4	1 616.1	1 560.8
Intangible Assets	0	0	0	0	0
Goodwill	0	0	0	0	0
Long Term Investments	404.8	424.1	435.0	441.5	450.8
Other Long Term Assets	55.0	45.0	36.0	30.3	22.9
Other Assets	0	0	0	0	0
Total Assets	2 860.4	2 866.8	2 500.7	2 255.7	2 134.2
LIABILITIES
Accounts Payable	13.8	96.8	311.6	7.1	6.2
Short Term Debt	74.8	83.0	93.9	107.8	92.0
Other Current Liabilities	82.2	58.8	80.0	65.0	50.4
Total Current Liabilities	203.8	391.5	520.2	192.2	158.6
Long Term Debt	699.9	632.9	924.3	1 232.4	1 166.5
Deferred Tax Income	0	0	0	39.4	35.4
Other Liabilities	147.4	112.8	37.9	11.1	23.7
Total Liabilities	1 051.0	1 170.1	1 496.8	1 484.6	1 388.9
EQUITY
Common Stock	0.1	0.1	1 135.8	902.1	863.8
Retained Earnings	39.8	12.0	0	0	0
Other Accumulative Comprehensive Income/Loss	0.5	0.5	(9.2)	(15.0)	(9.5)
Total Equity	1 809.4	1 696.7	1 003.9	771.2	745.3
Total Liabilities and Equity	2 860.4	2 866.8	2 500.7	2 255.7	2 134.2
SHARES OUTSTANDING
Common Shares Outstanding	26.3	26.3	23.9	24.4	24.4

Free