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 | -3.30% | 0.05% | 30.52% | 9.14% | 7.59% |
| Total Receivables | 40.60% | 90.72% | -54.08% | 20.58% | 16.43% |
| Inventory | 712.29% | -97.32% | -96.12% | -99.18% | -98.30% |
| Prepaid Expenses | 1.46% | -10.72% | -36.63% | -22.94% | -50.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.62% | 1.29% | 0.45% | 1.57% | 1.57% |
| Total Current Assets | 7.81% | 6.59% | 2.16% | -8.96% | -15.05% |
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| Total Current Assets | 7.81% | 6.59% | 2.16% | -8.96% | -15.05% |
| Net Property, Plant & Equipment | -1.63% | -5.18% | -2.43% | -3.99% | 7.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | -0.04% | -1.18% | -1.18% | 0.39% |
| Total Assets | 0.80% | -1.36% | -1.12% | -4.76% | -0.22% |
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| Total Accounts Payable | -48.15% | -20.59% | -82.45% | -31.57% | -85.79% |
| Total Accrued Expenses | -18.39% | 7.79% | 46.73% | 71.86% | 29.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.01% | 7.21% | 21.84% | -7.17% | -9.90% |
| Total Finance Division Other Current Liabilities | 84.44% | 17.61% | 38.52% | -83.95% | -77.62% |
| Total Other Current Liabilities | 84.44% | 17.61% | 38.52% | -83.95% | -77.62% |
| Total Current Liabilities | 6.06% | 7.36% | 5.91% | -36.57% | -47.96% |
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| Total Current Liabilities | 6.06% | 7.36% | 5.91% | -36.57% | -47.96% |
| Long-Term Debt | -10.05% | -18.96% | -20.11% | 33.94% | 35.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.72% | -11.56% | -10.89% | -58.14% | -26.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | 0.11% | 3.01% | 3.05% | 3.36% |
| Total Liabilities | -5.36% | -10.83% | -11.05% | -19.35% | -10.18% |
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| Common Stock & APIC | 0.40% | 1.55% | 0.75% | 0.18% | 0.18% |
| Retained Earnings | 81.92% | 62.64% | 118.96% | 149.62% | 231.04% |
| Treasury Stock & Other | -157,290.91% | -1,965.10% | -1,781.07% | -4,727.40% | -93.59% |
| Total Common Equity | -3.45% | -0.31% | 1.84% | 3.77% | 5.89% |
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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 | -3.45% | -0.31% | 1.84% | 3.77% | 5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.41% | 6.24% | 6.73% | 6.92% | 6.94% |
| Total Equity | 4.37% | 4.41% | 5.36% | 6.03% | 6.64% |
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