C
Excelerate Energy, Inc. EE
$28.33 $0.000.00%
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Avg Vol (90D)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings