Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,950 | 12,900 | 15,965 | 11,923 | 2,574 |
| Receivables | 70,259 | 77,855 | 117,950 | 107,084 | 76,681 |
| Inventories | 57,542 | 55,432 | 53,078 | 49,432 | 49,919 |
| Other current assets | 7,272 | 6,972 | 0 | 965 | 0 |
| TOTAL | $207,554 | $173,534 | $200,831 | $185,305 | $139,955 |
| Non-Current Assets | |||||
| PPE Net | 3,120,858 | 3,085,047 | 3,044,840 | 3,001,737 | 2,972,461 |
| Other Non-Current Assets | 390,158 | 369,921 | 398,522 | 393,083 | 393,204 |
| TOTAL | $3,511,016 | $3,454,968 | $3,443,362 | $3,394,820 | $3,365,665 |
| Total Assets | $3,718,570 | $3,628,502 | $3,644,193 | $3,580,125 | $3,505,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239,501 | 148,446 | 19,362 | 80,445 | 233,067 |
| Accounts payable and accrued liabilities | 46,911 | 58,150 | 73,537 | 51,959 | 35,838 |
| Accrued Expenses | 19,449 | 16,478 | 20,961 | 12,749 | 19,060 |
| TOTAL | $401,492 | $313,255 | $204,071 | $221,816 | $364,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,286,111 | 1,285,980 | 1,385,254 | 1,385,154 | 1,196,110 |
| aiOther Non-Current Liabilities | 546,229 | 540,031 | 532,285 | 529,121 | 527,040 |
| TOTAL | $2,159,189 | $2,151,144 | $2,242,922 | $2,220,107 | $2,021,590 |
| Total Liabilities | $2,560,681 | $2,464,399 | $2,446,993 | $2,441,923 | $2,385,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,738 | 40,740 | 40,692 | 40,691 | 40,665 |
| Common Shares | 65,829 | 65,829 | 65,829 | 65,829 | 65,829 |
| Retained earnings | 1,218,902 | 1,227,471 | 1,257,397 | 1,198,767 | 1,180,114 |
| Other shareholders' equity | -37,070 | -38,677 | -34,346 | -33,436 | -32,537 |
| TOTAL | $1,157,889 | $1,164,103 | $1,197,200 | $1,138,202 | $1,119,633 |
| Total Liabilities And Equity | $3,718,570 | $3,628,502 | $3,644,193 | $3,580,125 | $3,505,620 |