Excelerate Energy Inc Cl A (EE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,642 | 4,976 | 40,101 | 7,956 | 29,401 |
| Marketable Securities | N/A | 20,000 | N/A | N/A | N/A |
| Receivables | 104,606 | 84,578 | 86,730 | 92,355 | 85,629 |
| Inventories | 40,153 | 34,234 | 31,390 | 28,553 | 27,773 |
| Income taxes - deferred | N/A | 14,486 | 6,109 | 2,628 | 6,509 |
| Other current assets | 41,034 | 29,156 | 32,582 | 71,611 | 18,782 |
| TOTAL | $285,628 | $201,605 | $204,176 | $211,566 | $179,681 |
| Non-Current Assets | |||||
| PPE Net | 1,595,606 | 1,450,585 | 1,332,194 | 1,291,697 | 1,280,467 |
| Investments And Advances | 2,264 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 185,585 | 201,698 | 178,284 | 162,186 | 120,687 |
| TOTAL | $1,783,455 | $1,652,283 | $1,510,478 | $1,453,883 | $1,401,154 |
| Total Assets | $2,069,083 | $1,853,888 | $1,714,654 | $1,665,449 | $1,580,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,587 | 18,798 | 20,975 | 21,727 | 214,092 |
| Accounts payable and accrued liabilities | 61,550 | 58,013 | 42,892 | 47,128 | 34,404 |
| Accrued Expenses | 7,519 | 4,347 | 4,390 | 4,484 | 13,609 |
| TOTAL | $144,809 | $126,017 | $111,058 | $113,525 | $302,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 739,652 | 590,894 | 590,865 | 590,838 | 359,362 |
| aiOther Non-Current Liabilities | 244,511 | 222,952 | 257,810 | 261,234 | 254,511 |
| TOTAL | $1,230,045 | $1,061,412 | $1,023,921 | $995,485 | $746,138 |
| Total Liabilities | $1,374,854 | $1,187,429 | $1,134,979 | $1,109,010 | $1,048,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,885 | 45,151 | 46,137 | 48,240 | 47,496 |
| Common Shares | 64,733 | 64,520 | 64,021 | 63,507 | 62,768 |
| Retained earnings | 643,322 | 565,701 | 489,082 | 421,632 | 386,110 |
| Other shareholders' equity | -29,172 | 13,624 | -18,784 | -28,093 | -9,502 |
| TOTAL | $694,229 | $666,459 | $579,675 | $556,439 | $532,147 |
| Total Liabilities And Equity | $2,069,083 | $1,853,888 | $1,714,654 | $1,665,449 | $1,580,835 |