Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,508 | 519,273 | 75,281 | 0 | 10,818 |
| Marketable Securities | 16,463 | 13,344 | 12,225 | 0 | N/A |
| Receivables | 97,285 | 82,289 | 271,675 | 0 | 79,814 |
| Inventories | 2,946 | 173,603 | 105,020 | 0 | 60,872 |
| Other current assets | 24,410 | 35,026 | 26,194 | 0 | 9,939 |
| TOTAL | $699,612 | $823,535 | $490,395 | $0 | $172,646 |
| Non-Current Assets | |||||
| PPE Net | 1,649,779 | 1,455,683 | 1,433,169 | 0 | 3,227,103 |
| Investments And Advances | 404,816 | 424,086 | 434,959 | 0 | 0 |
| Other Non-Current Assets | 99,885 | 84,907 | 35,988 | 0 | 413,451 |
| TOTAL | $2,154,480 | $1,964,676 | $1,904,116 | $0 | $3,640,554 |
| Total Assets | $2,860,379 | $2,866,822 | $2,500,736 | $0 | $3,813,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,950 | 28,574 | 26,142 | 0 | 158,770 |
| Accounts payable and accrued liabilities | 13,761 | 96,824 | 311,588 | 0 | 65,745 |
| Accrued Expenses | 88,052 | 66,888 | 105,034 | 0 | 14,196 |
| Deferred Revenues | 27,169 | 144,807 | 9,653 | N/A | N/A |
| TOTAL | $203,756 | $391,509 | $520,162 | $0 | $336,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,060 | 374,168 | 405,586 | 0 | 1,340,981 |
| Deferred Revenues | 27,169 | 144,807 | 9,653 | N/A | N/A |
| Other Non-Current Liabilities | 55,970 | 140,371 | 115,793 | 5,862 | 570,879 |
| TOTAL | $847,269 | $778,616 | $976,648 | $N/A | $2,260,258 |
| Total Liabilities | $1,051,025 | $1,170,125 | $1,496,810 | $0 | $2,596,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,285 | 108,276 | N/A | N/A | 40,752 |
| Common Shares | 108 | 108 | N/A | 0 | 64,429 |
| Retained earnings | 39,754 | 12,009 | 0 | 0 | 1,272,418 |
| Other shareholders' equity | 1,303,941 | 1,219,859 | 1,003,926 | 0 | -48,667 |
| TOTAL | $1,809,354 | $1,696,697 | $1,003,926 | $0 | $1,216,547 |
| Total Liabilities And Equity | $2,860,379 | $2,866,822 | $2,500,736 | $0 | $3,813,200 |