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 | 7.01% | -3.30% | 0.05% | 30.52% | 9.14% |
| Total Receivables | 40.08% | 40.60% | 90.72% | -54.08% | 20.58% |
| Inventory | 0.09% | 712.29% | -97.32% | -96.12% | -99.18% |
| Prepaid Expenses | 56.92% | 1.46% | -10.72% | -36.63% | -22.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.63% | -1.62% | 1.29% | 0.45% | 1.57% |
| Total Current Assets | 12.43% | 7.81% | 6.59% | 2.16% | -8.96% |
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| Total Current Assets | 12.43% | 7.81% | 6.59% | 2.16% | -8.96% |
| Net Property, Plant & Equipment | -0.03% | -1.63% | -5.18% | -2.43% | -3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.05% | -0.97% | -0.04% | -1.18% | -1.18% |
| Total Assets | 2.09% | 0.80% | -1.36% | -1.12% | -4.76% |
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| Total Accounts Payable | 560.83% | -48.15% | -20.59% | -82.45% | -31.57% |
| Total Accrued Expenses | -18.71% | -18.39% | 7.79% | 46.73% | 71.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.79% | 8.01% | 7.21% | 21.84% | -7.17% |
| Total Finance Division Other Current Liabilities | 26.12% | 84.44% | 17.61% | 38.52% | -83.95% |
| Total Other Current Liabilities | 26.12% | 84.44% | 17.61% | 38.52% | -83.95% |
| Total Current Liabilities | 18.46% | 6.06% | 7.36% | 5.91% | -36.57% |
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| Total Current Liabilities | 18.46% | 6.06% | 7.36% | 5.91% | -36.57% |
| Long-Term Debt | -11.44% | -10.05% | -18.96% | -20.11% | 33.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.39% | -9.72% | -11.56% | -10.89% | -58.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | 0.47% | 0.11% | 3.01% | 3.05% |
| Total Liabilities | -4.25% | -5.36% | -10.83% | -11.05% | -19.35% |
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| Common Stock & APIC | 1.24% | 0.40% | 1.55% | 0.75% | 0.18% |
| Retained Earnings | 80.98% | 81.92% | 62.64% | 118.96% | 149.62% |
| Treasury Stock & Other | -466.63% | -157,290.91% | -1,965.10% | -1,781.07% | -4,727.40% |
| Total Common Equity | -0.47% | -3.45% | -0.31% | 1.84% | 3.77% |
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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 | -0.47% | -3.45% | -0.31% | 1.84% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.98% | 7.41% | 6.24% | 6.73% | 6.92% |
| Total Equity | 5.66% | 4.37% | 4.41% | 5.36% | 6.03% |
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