Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,639 | 533,982 | 519,273 | 349,140 | 388,798 |
| Marketable Securities | 13,980 | 13,544 | 13,344 | 12,759 | 12,200 |
| Receivables | 145,608 | 57,761 | 82,289 | 328,756 | 196,201 |
| Inventories | 28,072 | 132,179 | 173,603 | 244,869 | 64,992 |
| Other current assets | 36,629 | 24,397 | 35,026 | 20,499 | 20,861 |
| TOTAL | $688,928 | $761,863 | $823,535 | $956,023 | $683,052 |
| Non-Current Assets | |||||
| PPE Net | 1,685,705 | 1,706,245 | 1,455,683 | 1,417,570 | 1,416,202 |
| Investments And Advances | 417,103 | 420,199 | 424,086 | 424,705 | 431,011 |
| Other Non-Current Assets | 97,904 | 99,828 | 84,907 | 98,382 | 90,678 |
| TOTAL | $2,200,712 | $2,226,272 | $1,964,676 | $1,940,657 | $1,937,891 |
| Total Assets | $2,899,892 | $3,000,633 | $2,866,822 | $2,981,466 | $2,712,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,510 | 28,921 | 28,574 | 28,184 | 24,900 |
| Accounts payable and accrued liabilities | 46,991 | 10,674 | 96,824 | 368,058 | 140,955 |
| Accrued Expenses | 59,710 | 54,658 | 66,888 | 74,262 | 64,457 |
| Deferred Revenues | 21,972 | 162,164 | 144,807 | 14,279 | 7,984 |
| TOTAL | $193,573 | $310,438 | $391,509 | $536,892 | $290,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,655 | 367,250 | 374,168 | 392,131 | 397,872 |
| Deferred Revenues | 21,972 | 162,164 | 144,807 | 14,279 | 7,984 |
| aiOther Non-Current Liabilities | 96,077 | 95,038 | 166,750 | 158,896 | 194,470 |
| TOTAL | $951,603 | $966,044 | $778,616 | $794,803 | $811,539 |
| Total Liabilities | $1,145,176 | $1,276,482 | $1,170,125 | $1,331,695 | $1,102,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,276 | 108,276 | 108,276 | 108,276 | 108,276 |
| Common Shares | 108 | 108 | 108 | 108 | 108 |
| Retained earnings | 23,489 | 18,190 | 12,009 | 4,090 | -2,031 |
| Other shareholders' equity | 1,266,052 | 1,241,046 | 1,219,859 | 1,061,576 | 1,028,830 |
| TOTAL | $1,754,716 | $1,724,151 | $1,696,697 | $1,649,771 | $1,610,576 |
| Total Liabilities And Equity | $2,899,892 | $3,000,633 | $2,866,822 | $2,981,466 | $2,712,722 |