Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 10,818 | 12,900 | 6,990 | 8,420 |
| Receivables | 0 | 79,814 | 77,855 | 88,585 | 88,452 |
| Inventories | 0 | 60,872 | 55,432 | 50,910 | 47,216 |
| Other current assets | 0 | 9,939 | 6,972 | 0 | 11,123 |
| TOTAL | $0 | $172,646 | $173,534 | $156,792 | $164,199 |
| Non-Current Assets | |||||
| PPE Net | 0 | 3,227,103 | 3,085,047 | 2,928,437 | 2,821,212 |
| Other Non-Current Assets | 0 | 413,451 | 369,921 | 399,134 | 390,867 |
| TOTAL | $0 | $3,640,554 | $3,454,968 | $3,327,571 | $3,212,079 |
| Total Assets | $0 | $3,813,200 | $3,628,502 | $3,484,363 | $3,376,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 158,770 | 148,446 | 173,533 | 164,717 |
| Accounts payable and accrued liabilities | 0 | 65,745 | 58,150 | 59,270 | 62,953 |
| Accrued Expenses | 0 | 14,196 | 16,478 | 12,470 | 13,287 |
| TOTAL | $0 | $336,395 | $313,255 | $316,225 | $303,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,340,981 | 1,285,980 | 1,195,988 | 1,195,513 |
| Other Non-Current Liabilities | 5,862 | 570,879 | 540,031 | 524,962 | 247,894 |
| TOTAL | $N/A | $2,260,258 | $2,151,144 | $2,025,973 | $1,998,473 |
| Total Liabilities | $0 | $2,596,653 | $2,464,399 | $2,342,198 | $2,301,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 40,752 | 40,740 | 40,661 | 40,558 |
| Common Shares | 0 | 64,429 | 65,829 | 65,829 | 65,823 |
| Retained earnings | 0 | 1,272,418 | 1,227,471 | 1,159,667 | 1,114,561 |
| Other shareholders' equity | 0 | -48,667 | -38,677 | 11,552 | -6,631 |
| TOTAL | $0 | $1,216,547 | $1,164,103 | $1,142,165 | $1,074,396 |
| Total Liabilities And Equity | $0 | $3,813,200 | $3,628,502 | $3,484,363 | $3,376,278 |