Excelerate Energy Inc Cl A (EE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,508 | 606,449 | 464,639 | 533,982 | 519,273 |
| Marketable Securities | 16,463 | 14,672 | 13,980 | 13,544 | 13,344 |
| Receivables | 97,285 | 44,761 | 145,608 | 57,761 | 82,289 |
| Inventories | 2,946 | 18,203 | 28,072 | 132,179 | 173,603 |
| Other current assets | 24,410 | 32,636 | 36,629 | 24,397 | 35,026 |
| TOTAL | $699,612 | $716,721 | $688,928 | $761,863 | $823,535 |
| Non-Current Assets | |||||
| PPE Net | 1,649,779 | 1,663,582 | 1,685,705 | 1,706,245 | 1,455,683 |
| Investments And Advances | 404,816 | 408,026 | 417,103 | 420,199 | 424,086 |
| Other Non-Current Assets | 99,885 | 107,000 | 97,904 | 99,828 | 84,907 |
| TOTAL | $2,154,480 | $2,178,608 | $2,200,712 | $2,226,272 | $1,964,676 |
| Total Assets | $2,860,379 | $2,904,035 | $2,899,892 | $3,000,633 | $2,866,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,950 | 48,875 | 37,510 | 28,921 | 28,574 |
| Accounts payable and accrued liabilities | 13,761 | 10,827 | 46,991 | 10,674 | 96,824 |
| Accrued Expenses | 88,052 | 62,794 | 59,710 | 54,658 | 66,888 |
| Deferred Revenues | 27,169 | 24,433 | 21,972 | 162,164 | 144,807 |
| TOTAL | $203,756 | $172,581 | $193,573 | $310,438 | $391,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,060 | 574,195 | 596,655 | 367,250 | 374,168 |
| Deferred Revenues | 27,169 | 24,433 | 21,972 | 162,164 | 144,807 |
| Other Non-Current Liabilities | 136,066 | 126,500 | 96,077 | 95,038 | 166,750 |
| TOTAL | $847,269 | $928,342 | $951,603 | $966,044 | $778,616 |
| Total Liabilities | $1,051,025 | $1,100,923 | $1,145,176 | $1,276,482 | $1,170,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,285 | 108,283 | 108,276 | 108,276 | 108,276 |
| Common Shares | 108 | 108 | 108 | 108 | 108 |
| Retained earnings | 39,754 | 36,715 | 23,489 | 18,190 | 12,009 |
| Other shareholders' equity | 1,303,941 | 1,300,986 | 1,266,052 | 1,241,046 | 1,219,859 |
| TOTAL | $1,809,354 | $1,803,112 | $1,754,716 | $1,724,151 | $1,696,697 |
| Total Liabilities And Equity | $2,860,379 | $2,904,035 | $2,899,892 | $3,000,633 | $2,866,822 |