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Excelerate Energy, Inc. EE
Utilities - Renewable Utilities - NYSE - US
Watchlist
$ 27.54
-0.145 %
$ 2.93 B
Market Cap
27.54
P/E
BALANCE SHEET
2.86 B ASSETS
-0.22%
Growth Rates
1Year -0.22%
3Years 8.24%
5Years -4.65%
7Years -2.34%
10Years 0.26%
1.05 B LIABILITIES
-10.18%
Growth Rates
1Year -10.18%
3Years -10.87%
5Years -15.67%
7Years -10.60%
10Years -5.46%
505 M EQUITY
5.89%
Growth Rates
1Year 5.89%
3Years -17.10%
5Years -15.37%
7Years -10.21%
10Years -6.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Excelerate Energy, Inc.
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Current Assets 700 M
Cash & Short-Term Investments 559 M
Receivables 97.3 M
Other Current Assets 43.8 M
Non-Current Assets 2.16 B
Long-Term Investments 384 M
PP&E 1.66 B
Other Non-Current Assets 121 M
Current Liabilities 204 M
Accounts Payable 13.8 M
Short-Term Debt 98.6 M
Other Current Liabilities 91.4 M
Non-Current Liabilities 847 M
Long-Term Debt 700 M
Other Non-Current Liabilities 147 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 555.9 516.7 72.8 90.2 53.8 12.9 7.0 8.4 8.1 40.5 25.6 111.1 8.2 79.2 91.8 91.6 5.0 40.1 8.0 29.4 34.4 75.1 28.0 11.3 37.2 229.2 111.2 68.8 262.5 208.6
Short Term Investments 35.8 13.3 12.2 10.2 8.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 97.3 96.5 283.9 30.1 24.7 77.9 88.6 88.5 66.3 71.2 65.3 62.9 78.6 84.3 94.5 96.5 84.6 86.7 76.0 70.7 66.6 66.8 75.0 86.6 62.0 64.7 59.0 78.3 59.2 54.4
Inventory 2.9 173.6 105.0 22.4 5.2 55.4 50.9 47.2 48.7 45.9 45.9 42.4 40.2 36.1 37.9 40.2 34.2 31.4 28.6 25.2 25.3 24.7 24.4 24.8 26.0 27.5 27.1 28.3 32.7 34.3
Other Current Assets 24.4 37.6 28.7 20.4 9.8 27.3 10.3 20.1 31.5 36.4 41.9 29.9 27.7 30.4 27.3 57.3 77.8 55.6 99.1 52.3 75.8 46.5 75.8 24.9 8.9 16.9 20.8 10.6 9.0 11.1
Total Current Assets 699.6 823.5 490.4 167.8 99.6 173.5 156.8 164.2 154.7 194.0 178.8 246.2 154.7 230.0 251.6 285.6 201.6 213.8 211.6 177.6 202.2 213.2 203.2 147.7 134.1 338.3 218.1 186.0 363.4 308.4
PP&E 1 656.1 1 534.3 1 539.4 1 616.1 1 560.8 3 085.0 2 928.4 2 821.2 2 695.5 2 488.4 2 257.5 2 102.3 1 947.1 1 865.8 1 756.0 1 595.6 1 450.6 1 332.2 1 291.7 1 283.0 1 298.0 1 345.0 1 364.2 1 380.0 1 398.4 1 454.6 1 464.5 1 500.6 61.3 43.7
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 383.5 424.1 435.0 441.5 450.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.2 0
Other Long Term Assets 121.2 45.0 36.0 30.3 22.9 369.9 399.1 390.9 383.7 377.0 350.0 320.5 295.0 269.0 218.6 187.8 201.7 168.7 162.2 120.7 95.7 88.8 77.0 88.8 93.4 98.3 130.0 159.6 (364.3) (43.7)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 075.3 1 351.4
Total Assets 2 860.4 2 866.8 2 500.7 2 255.7 2 134.2 3 628.5 3 484.4 3 376.3 3 233.9 3 059.3 2 786.3 2 669.1 2 396.9 2 364.8 2 226.2 2 069.1 1 853.9 1 714.7 1 665.4 1 581.4 1 595.9 1 647.0 1 644.4 1 616.5 1 625.9 1 891.2 1 812.6 1 846.2 1 809.9 1 730.9
LIABILITIES
Accounts Payable 13.8 96.8 311.6 7.1 6.2 58.1 59.3 63.0 60.0 78.9 61.8 61.6 51.7 41.8 54.7 61.5 58.0 42.9 47.1 34.4 19.2 24.9 24.6 39.8 22.2 31.1 25.0 37.2 34.9 23.0
Short Term Debt 98.6 83.0 93.9 107.8 92.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 58.4 58.8 80.0 65.0 50.4 255.1 250.7 240.2 213.1 95.2 74.7 85.5 133.5 89.2 117.1 83.3 68.0 68.2 66.4 268.7 82.8 130.8 143.1 107.2 93.8 126.6 86.3 87.8 128.3 86.6
Total Current Liabilities 203.8 391.5 520.2 192.2 158.6 313.3 316.2 303.4 277.1 175.0 137.5 151.7 185.2 131.0 171.8 144.8 126.0 111.1 113.5 303.1 102.0 155.7 167.8 147.0 116.0 157.7 111.3 125.0 163.2 109.6
Long Term Debt 699.9 632.9 924.3 1 232.4 1 166.5 1 286.0 1 196.0 1 195.5 1 134.3 1 134.2 999.6 999.5 816.5 849.7 739.7 809.7 655.1 616.1 611.0 379.6 608.7 614.4 619.4 740.2 811.6 897.1 966.8 1 046.1 1 608.1 1 537.3
Deferred Tax Income 0 0 0 39.4 35.4 325.1 305.0 555.1 516.9 474.2 449.9 358.7 299.5 286.7 233.4 175.8 183.3 150.0 123.2 112.0 139.6 97.1 116.8 0 0 0 0 0 0 0
Other Liabilities 147.4 112.8 37.9 11.1 23.7 540.0 525.0 247.9 289.1 291.7 255.4 334.1 335.4 287.0 358.5 (245.9) (247.6) (175.2) (143.4) (132.3) (159.8) (122.8) (145.3) 0 0 0 0 0 0 0
Total Liabilities 1 051.0 1 170.1 1 496.8 1 484.6 1 388.9 2 464.4 2 342.2 2 301.9 2 217.3 2 075.0 1 842.5 1 844.1 1 636.6 1 554.4 1 503.4 1 374.9 1 187.4 1 135.0 1 109.0 1 049.2 1 096.0 1 190.3 1 194.2 1 204.5 1 204.6 1 338.2 1 321.7 1 406.5 2 147.2 2 035.4
EQUITY
Common Stock 0.1 0.1 1 135.8 902.1 863.8 65.8 65.8 65.8 65.8 65.8 65.8 65.6 65.5 65.3 65.1 64.7 64.5 64.0 63.5 62.8 62.6 62.6 62.2 60.7 60.5 60.3 60.3 60.2 339.1 339.1
Retained Earnings 39.8 12.0 0 0 0 1 227.5 1 159.7 1 114.6 1 067.4 1 032.5 985.7 939.1 887.2 810.9 710.3 643.3 565.7 489.1 421.6 386.1 355.0 294.7 265.8 202.1 143.7 115.2 69.5 30.8 (758.0) (724.7)
Other Accumulative Comprehensive Income/Loss 0.5 0.5 (9.2) (15.0) (9.5) (1 464.0) (1 394.7) (1 319.9) (1 404.9) (1 340.4) (1 289.9) (1 232.8) (1 181.5) (1 093.0) (1 016.1) (949.0) (895.5) (827.3) (30.8) (701.0) (33.9) (588.7) (505.5) (36.3) (368.5) (289.1) (204.4) (96.6) 0 0
Total Equity 1 809.4 1 696.7 1 003.9 771.2 745.3 1 164.1 1 142.2 1 074.4 1 016.5 984.3 943.8 825.0 760.3 810.4 722.7 694.2 666.5 579.7 556.4 532.1 499.8 456.6 450.2 412.0 421.3 553.0 490.9 439.7 (337.3) (304.5)
Total Liabilities and Equity 2 860.4 2 866.8 2 500.7 2 255.7 2 134.2 3 628.5 3 484.4 3 376.3 3 233.9 3 059.3 2 786.3 2 669.1 2 396.9 2 364.8 2 226.2 2 069.1 1 853.9 1 714.7 1 665.4 1 581.4 1 595.9 1 647.0 1 644.4 1 616.5 1 625.9 1 891.2 1 812.6 1 846.2 1 809.9 1 730.9
SHARES OUTSTANDING
Common Shares Outstanding 26.3 26.3 23.9 24.4 24.4 40.5 40.4 40.4 40.3 40.2 40.1 40.0 41.4 43.1 44.5 44.8 45.6 47.7 47.7 47.4 48.4 49.9 50.8 54.2 59.3 60.2 60.1 35.4 35.4 35.5