Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,140 | 388,798 | 86,252 | 75,281 | 0 |
| Marketable Securities | 12,759 | 12,200 | 12,775 | 12,225 | 0 |
| Receivables | 328,756 | 196,201 | 127,619 | 271,675 | 0 |
| Inventories | 244,869 | 64,992 | 52,207 | 105,020 | 0 |
| Other current assets | 20,499 | 20,861 | 28,382 | 26,194 | 0 |
| TOTAL | $956,023 | $683,052 | $307,235 | $490,395 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,417,570 | 1,416,202 | 1,412,474 | 1,433,169 | N/A |
| Investments And Advances | 424,705 | 431,011 | 431,886 | 434,959 | 0 |
| Other Non-Current Assets | 98,382 | 90,678 | 45,435 | 35,988 | 0 |
| TOTAL | $1,940,657 | $1,937,891 | $1,889,795 | $1,904,116 | $0 |
| Total Assets | $2,981,466 | $2,712,722 | $2,295,628 | $2,500,736 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,184 | 24,900 | 27,189 | 26,142 | 0 |
| Accounts payable and accrued liabilities | 368,058 | 140,955 | 31,466 | 311,588 | 0 |
| Accrued Expenses | 74,262 | 64,457 | 112,639 | 105,034 | 0 |
| Deferred Revenues | 14,279 | 7,984 | 8,547 | 9,653 | N/A |
| TOTAL | $536,892 | $290,607 | $250,121 | $520,162 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,131 | 397,872 | 460,247 | 405,586 | 0 |
| Deferred Revenues | 14,279 | 7,984 | 8,547 | 9,653 | N/A |
| Other Non-Current Liabilities | 158,896 | 194,470 | 125,860 | 112,597 | 521 |
| TOTAL | $794,803 | $811,539 | $1,016,679 | $976,648 | $N/A |
| Total Liabilities | $1,331,695 | $1,102,146 | $1,266,800 | $1,496,810 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,276 | 108,276 | 108,276 | N/A | N/A |
| Common Shares | 108 | 108 | N/A | N/A | 0 |
| Retained earnings | 4,090 | -2,031 | N/A | N/A | 0 |
| Other shareholders' equity | 1,061,576 | 1,028,830 | 1,028,828 | 1,003,926 | 0 |
| TOTAL | $1,649,771 | $1,610,576 | $1,028,828 | $1,003,926 | $0 |
| Total Liabilities And Equity | $2,981,466 | $2,712,722 | $2,295,628 | $2,500,736 | $0 |