Excelerate Energy Inc
NYSE:EE

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Excelerate Energy Inc
NYSE:EE
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Price: 30.05 USD 0.94% Market Closed
Market Cap: 3.2B USD
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Balance Sheet

Balance Sheet Decomposition
Excelerate Energy Inc

Current Assets 764m
Cash & Short-Term Investments 651.1m
Receivables 81.5m
Other Current Assets 31.4m
Non-Current Assets 2.1B
Long-Term Investments 407.6m
PP&E 1.6B
Other Non-Current Assets 107.2m
Current Liabilities 185.3m
Accounts Payable 8.6m
Accrued Liabilities 68.9m
Other Current Liabilities 107.8m
Non-Current Liabilities 2.2B
Long-Term Debt 637.2m
Other Non-Current Liabilities 1.5B

Balance Sheet
Excelerate Energy Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
90
73
517
556
Cash Equivalents
54
90
73
517
556
Short-Term Investments
9
10
12
13
16
Total Receivables
25
30
282
97
111
Accounts Receivables
22
25
272
82
97
Other Receivables
3
6
10
14
14
Inventory
5
22
105
174
3
Other Current Assets
7
15
19
23
13
Total Current Assets
100
168
490
824
700
PP&E Net
1 561
1 616
1 539
1 534
1 656
PP&E Gross
1 561
1 616
1 539
1 534
1 656
Accumulated Depreciation
946
1 049
933
922
1 005
Long-Term Investments
451
442
435
424
405
Other Long-Term Assets
23
30
36
85
100
Total Assets
2 134
N/A
2 256
+6%
2 501
+11%
2 867
+15%
2 860
0%
Liabilities
Accounts Payable
6
7
312
97
14
Accrued Liabilities
37
79
125
81
68
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
91
86
64
49
73
Other Current Liabilities
24
21
20
164
49
Total Current Liabilities
159
192
520
392
204
Long-Term Debt
1 161
1 139
846
585
695
Minority Interest
109
116
116
1 219
1 304
Other Liabilities
69
154
130
194
152
Total Liabilities
1 280
N/A
1 369
+7%
1 381
+1%
2 390
+73%
2 355
-1%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
0
0
0
12
40
Additional Paid In Capital
0
0
0
465
466
Treasury Stock
0
0
0
0
0
Other Equity
854
887
1 120
1
1
Total Equity
854
N/A
887
+4%
1 120
+26%
477
-57%
505
+6%
Total Liabilities & Equity
2 134
N/A
2 256
+6%
2 501
+11%
2 867
+15%
2 860
0%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26

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