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 | -11.66% | -0.10% | 5.22% | 4.14% | -8.60% |
| Total Receivables | 29.33% | 73.66% | -20.34% | -21.41% | 75.43% |
| Inventory | 4,813.76% | -55.24% | 0.00% | -63.07% | -83.82% |
| Prepaid Expenses | -15.82% | 13.69% | 14.61% | -7.50% | -25.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.94% | 36.79% | -26.65% | 36.08% | -25.82% |
| Total Current Assets | -1.27% | 8.55% | 1.47% | -0.86% | -2.39% |
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| Total Current Assets | -1.27% | 8.55% | 1.47% | -0.86% | -2.39% |
| Net Property, Plant & Equipment | 2.35% | -4.18% | 0.27% | 0.03% | -1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | 1.16% | -0.96% | 0.57% | -0.78% |
| Total Assets | 0.66% | -0.11% | 0.34% | -0.09% | -1.50% |
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| Total Accounts Payable | -17.02% | 4.23% | 12.94% | -46.92% | 27.10% |
| Total Accrued Expenses | 5.17% | -22.33% | -4.58% | 4.69% | 38.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.98% | 0.85% | 3.00% | 2.97% | 0.23% |
| Total Finance Division Other Current Liabilities | 85.25% | -6.96% | 32.78% | -19.41% | 18.12% |
| Total Other Current Liabilities | 85.25% | -6.96% | 32.78% | -19.41% | 18.12% |
| Total Current Liabilities | 16.64% | -9.63% | 4.12% | -3.36% | 18.06% |
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| Total Current Liabilities | 16.64% | -9.63% | 4.12% | -3.36% | 18.06% |
| Long-Term Debt | -2.02% | -2.48% | -3.00% | -2.95% | -11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.35% | -3.22% | -3.11% | -0.39% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.63% | 0.40% | 1.08% | 0.65% | -1.99% |
| Total Liabilities | 1.32% | -3.62% | -1.06% | -2.05% | -4.53% |
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| Common Stock & APIC | -1.07% | 0.84% | 0.62% | 0.02% | 0.05% |
| Retained Earnings | 21.11% | 16.10% | 13.27% | 14.21% | 8.28% |
| Treasury Stock & Other | -72.11% | -42.63% | -119.54% | -29,266.67% | -97.96% |
| Total Common Equity | -2.83% | 0.65% | -0.52% | -0.77% | 0.34% |
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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 | -2.83% | 0.65% | -0.52% | -0.77% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.45% | 2.27% | 1.75% | 1.74% | 0.35% |
| Total Equity | 0.31% | 1.83% | 1.13% | 1.04% | 0.35% |
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