Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 57,379 | 10,818 | 15,597 | 12,880 |
| Receivables | 0 | 66,307 | 79,814 | 114,610 | 95,842 |
| Inventories | 0 | 60,429 | 60,872 | 59,047 | 58,836 |
| Other current assets | 0 | 9,290 | 9,939 | 7,939 | 6,529 |
| TOTAL | $0 | $208,944 | $172,646 | $224,680 | $209,910 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,255,199 | 3,227,103 | 3,174,198 | 3,157,156 |
| Other Non-Current Assets | 0 | 381,692 | 413,451 | 401,351 | 399,180 |
| TOTAL | $0 | $3,636,891 | $3,640,554 | $3,575,549 | $3,556,336 |
| Total Assets | $0 | $3,845,835 | $3,813,200 | $3,800,229 | $3,766,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 285,760 | 158,770 | 144,785 | 160,773 |
| Accounts payable and accrued liabilities | 0 | 43,386 | 65,745 | 61,226 | 56,773 |
| Accrued Expenses | 0 | 18,920 | 14,196 | 18,848 | 13,427 |
| TOTAL | $0 | $429,744 | $336,395 | $326,652 | $328,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,341,131 | 1,340,981 | 1,340,832 | 1,385,917 |
| aiOther Non-Current Liabilities | 0 | 571,783 | 570,879 | 553,876 | 549,757 |
| TOTAL | $N/A | $2,250,280 | $2,260,258 | $2,244,328 | $2,268,979 |
| Total Liabilities | $0 | $2,680,024 | $2,596,653 | $2,570,980 | $2,597,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 40,788 | 40,752 | 40,735 | 40,791 |
| Common Shares | 0 | 64,429 | 64,429 | 64,429 | 64,429 |
| Retained earnings | 0 | 1,221,513 | 1,272,418 | 1,275,159 | 1,212,962 |
| Other shareholders' equity | 0 | -49,021 | -48,667 | -38,305 | -35,892 |
| TOTAL | $0 | $1,165,811 | $1,216,547 | $1,229,249 | $1,169,005 |
| Total Liabilities And Equity | $0 | $3,845,835 | $3,813,200 | $3,800,229 | $3,766,246 |