Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,252 | 75,281 | 0 | 0 | 0 |
| Marketable Securities | 12,775 | 12,225 | 0 | 0 | 0 |
| Receivables | 127,619 | 271,675 | 0 | 0 | 0 |
| Inventories | 52,207 | 105,020 | 0 | 0 | 0 |
| Other current assets | 28,382 | 26,194 | 0 | 0 | 0 |
| TOTAL | $307,235 | $490,395 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,412,474 | 1,433,169 | N/A | N/A | N/A |
| Investments And Advances | 431,886 | 434,959 | 0 | 0 | 0 |
| Other Non-Current Assets | 45,435 | 35,988 | 0 | 0 | 0 |
| TOTAL | $1,889,795 | $1,904,116 | $0 | $0 | $0 |
| Total Assets | $2,295,628 | $2,500,736 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,189 | 26,142 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 31,466 | 311,588 | 0 | 0 | 0 |
| Accrued Expenses | 112,639 | 105,034 | 0 | 0 | 0 |
| Deferred Revenues | 8,547 | 9,653 | N/A | N/A | N/A |
| TOTAL | $250,121 | $520,162 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,247 | 405,586 | 0 | 0 | 0 |
| Deferred Revenues | 8,547 | 9,653 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 125,860 | 112,597 | 521 | 1,439 | 1,236 |
| TOTAL | $1,016,679 | $976,648 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,266,800 | $1,496,810 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,276 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 1,028,828 | 1,003,926 | 0 | 0 | 0 |
| TOTAL | $1,028,828 | $1,003,926 | $0 | $0 | $0 |
| Total Liabilities And Equity | $2,295,628 | $2,500,736 | $0 | $0 | $0 |