Excelerate Energy, Inc.
EE
$28.33
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 537.52M | 608.45M | 609.08M | 578.88M | 555.85M |
| Total Receivables | 179.76M | 139.00M | 80.04M | 100.49M | 127.86M |
| Inventory | 23.93M | 487.00K | 1.09M | 1.09M | 2.95M |
| Prepaid Expenses | 10.45M | 12.42M | 10.92M | 9.53M | 10.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61M | 3.63M | 2.65M | 3.61M | 2.66M |
| Total Current Assets | 754.28M | 763.98M | 703.78M | 693.60M | 699.61M |
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| Total Current Assets | 754.28M | 763.98M | 703.78M | 693.60M | 699.61M |
| Net Property, Plant & Equipment | 1.62B | 1.59B | 1.65B | 1.65B | 1.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 506.04M | 514.83M | 508.94M | 513.88M | 510.99M |
| Total Assets | 2.88B | 2.86B | 2.87B | 2.86B | 2.86B |
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| Total Accounts Payable | 7.14M | 8.60M | 8.25M | 7.30M | 13.76M |
| Total Accrued Expenses | 66.91M | 63.61M | 81.90M | 85.83M | 81.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.76M | 79.98M | 79.31M | 77.00M | 74.77M |
| Total Finance Division Other Current Liabilities | 61.30M | 33.09M | 35.57M | 26.79M | 33.24M |
| Total Other Current Liabilities | 61.30M | 33.09M | 35.57M | 26.79M | 33.24M |
| Total Current Liabilities | 216.10M | 185.28M | 205.02M | 196.92M | 203.76M |
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| Total Current Liabilities | 216.10M | 185.28M | 205.02M | 196.92M | 203.76M |
| Long-Term Debt | 455.92M | 465.30M | 477.14M | 491.89M | 506.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.36M | 177.30M | 183.20M | 189.08M | 189.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.34M | 153.85M | 153.24M | 151.60M | 150.62M |
| Total Liabilities | 994.71M | 981.74M | 1.02B | 1.03B | 1.05B |
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| Common Stock & APIC | 467.54M | 472.61M | 468.65M | 465.78M | 465.66M |
| Retained Earnings | 72.32M | 59.72M | 51.43M | 45.41M | 39.75M |
| Treasury Stock & Other | -51.87M | -30.14M | -21.13M | -9.63M | 33.00K |
| Total Common Equity | 487.99M | 502.19M | 498.95M | 501.56M | 505.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 487.99M | 502.19M | 498.95M | 501.56M | 505.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.40B | 1.38B | 1.35B | 1.33B | 1.30B |
| Total Equity | 1.89B | 1.88B | 1.85B | 1.83B | 1.81B |
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