Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,072 | 611,732 | 582,495 | 558,508 | 606,449 |
| Marketable Securities | 42,616 | 18,805 | 18,034 | 16,463 | 14,672 |
| Receivables | 81,506 | 45,774 | 66,416 | 97,285 | 44,761 |
| Inventories | N/A | N/A | N/A | N/A | 18,203 |
| Other current assets | 27,781 | 27,472 | 26,651 | 27,356 | 32,636 |
| TOTAL | $763,975 | $703,783 | $693,596 | $699,612 | $716,721 |
| Non-Current Assets | |||||
| PPE Net | 1,585,595 | 1,654,707 | 1,650,204 | 1,649,779 | 1,663,582 |
| Investments And Advances | 407,642 | 394,881 | 399,222 | 404,816 | 408,026 |
| Other Non-Current Assets | 107,189 | 114,061 | 114,659 | 106,172 | 107,000 |
| TOTAL | $2,100,426 | $2,163,649 | $2,164,085 | $2,160,767 | $2,178,608 |
| Total Assets | $2,864,401 | $2,867,432 | $2,857,681 | $2,860,379 | $2,904,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,225 | 54,860 | 52,870 | 50,950 | 48,875 |
| Accounts payable and accrued liabilities | 8,598 | 8,249 | 7,304 | 13,761 | 10,827 |
| Accrued Expenses | 68,922 | 89,651 | 93,611 | 89,796 | 62,794 |
| Deferred Revenues | 29,422 | 29,500 | 20,719 | 27,169 | 24,433 |
| TOTAL | $185,282 | $205,021 | $196,915 | $203,756 | $172,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,685 | 477,140 | 491,888 | 505,060 | 574,195 |
| Deferred Revenues | 29,422 | 29,500 | 20,719 | 27,169 | 24,433 |
| aiOther Non-Current Liabilities | 122,658 | 130,793 | 134,390 | 136,066 | 126,500 |
| TOTAL | $796,454 | $813,583 | $832,568 | $847,269 | $928,342 |
| Total Liabilities | $981,736 | $1,018,604 | $1,029,483 | $1,051,025 | $1,100,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,285 | 107,073 | 107,126 | 108,285 | 108,283 |
| Common Shares | 108 | 108 | 108 | 108 | 108 |
| Retained earnings | 59,715 | 51,432 | 45,405 | 39,754 | 36,715 |
| Other shareholders' equity | 1,380,340 | 1,350,745 | 1,328,018 | 1,303,941 | 1,300,986 |
| TOTAL | $1,882,665 | $1,848,828 | $1,828,198 | $1,809,354 | $1,803,112 |
| Total Liabilities And Equity | $2,864,401 | $2,867,432 | $2,857,681 | $2,860,379 | $2,904,035 |