Excelerate Energy, Inc.
EE
$29.83
-$0.93-3.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.25% | -11.66% | -0.10% | 5.22% | 4.14% |
| Total Receivables | -21.70% | 29.33% | 73.66% | -20.34% | -21.41% |
| Inventory | -95.45% | 4,813.76% | -55.24% | 0.00% | -63.07% |
| Prepaid Expenses | 43.06% | -15.82% | 13.69% | 14.61% | -7.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.06% | -27.94% | 36.79% | -26.65% | 36.08% |
| Total Current Assets | 3.39% | -1.27% | 8.55% | 1.47% | -0.86% |
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| Total Current Assets | 3.39% | -1.27% | 8.55% | 1.47% | -0.86% |
| Net Property, Plant & Equipment | 1.65% | 2.35% | -4.18% | 0.27% | 0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.58% | -1.71% | 1.16% | -0.96% | 0.57% |
| Total Assets | 1.19% | 0.66% | -0.11% | 0.34% | -0.09% |
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| Total Accounts Payable | 576.48% | -17.02% | 4.23% | 12.94% | -46.92% |
| Total Accrued Expenses | 4.28% | 5.17% | -22.33% | -4.58% | 4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.86% | 0.98% | 0.85% | 3.00% | 2.97% |
| Total Finance Division Other Current Liabilities | -44.89% | 85.25% | -6.96% | 32.78% | -19.41% |
| Total Other Current Liabilities | -44.89% | 85.25% | -6.96% | 32.78% | -19.41% |
| Total Current Liabilities | 7.94% | 16.64% | -9.63% | 4.12% | -3.36% |
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| Total Current Liabilities | 7.94% | 16.64% | -9.63% | 4.12% | -3.36% |
| Long-Term Debt | -4.45% | -2.02% | -2.48% | -3.00% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.32% | -3.35% | -3.22% | -3.11% | -0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | -1.63% | 0.40% | 1.08% | 0.65% |
| Total Liabilities | -0.90% | 1.32% | -3.62% | -1.06% | -2.05% |
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| Common Stock & APIC | 0.86% | -1.07% | 0.84% | 0.62% | 0.02% |
| Retained Earnings | 13.62% | 21.11% | 16.10% | 13.27% | 14.21% |
| Treasury Stock & Other | -5.14% | -72.11% | -42.63% | -119.54% | -29,266.67% |
| Total Common Equity | 2.30% | -2.83% | 0.65% | -0.52% | -0.77% |
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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 | 2.30% | -2.83% | 0.65% | -0.52% | -0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.28% | 1.45% | 2.27% | 1.75% | 1.74% |
| Total Equity | 2.29% | 0.31% | 1.83% | 1.13% | 1.04% |
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