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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,101 | 61,786 | 32,126 | 27,578 | 7,956 |
| Receivables | 86,730 | 94,931 | 99,945 | 86,613 | 92,355 |
| Inventories | 31,390 | 31,645 | 29,366 | 28,971 | 28,553 |
| Income taxes - deferred | 6,109 | 1,823 | 3,226 | 715 | 2,628 |
| Other current assets | 32,582 | 51,335 | 67,003 | 64,724 | 71,611 |
| TOTAL | $204,176 | $247,691 | $242,296 | $218,095 | $211,566 |
| Non-Current Assets | |||||
| PPE Net | 1,332,194 | 1,307,563 | 1,303,110 | 1,296,431 | 1,291,697 |
| Other Non-Current Assets | 178,284 | 152,069 | 153,826 | 159,284 | 162,186 |
| TOTAL | $1,510,478 | $1,459,632 | $1,456,936 | $1,455,715 | $1,453,883 |
| Total Assets | $1,714,654 | $1,707,323 | $1,699,232 | $1,673,810 | $1,665,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,975 | 21,655 | 21,649 | 21,665 | 21,727 |
| Accounts payable and accrued liabilities | 42,892 | 37,354 | 43,256 | 33,084 | 47,128 |
| Accrued Expenses | 4,390 | 10,180 | 4,535 | 10,137 | 4,484 |
| TOTAL | $111,058 | $119,568 | $111,931 | $106,019 | $113,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,865 | 590,858 | 590,851 | 590,844 | 590,838 |
| Other Non-Current Liabilities | 257,810 | 264,278 | 262,994 | 263,052 | 261,234 |
| TOTAL | $1,023,921 | $1,012,452 | $1,003,387 | $1,000,416 | $995,485 |
| Total Liabilities | $1,134,979 | $1,132,020 | $1,115,318 | $1,106,435 | $1,109,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,137 | 46,681 | 48,458 | 48,406 | 48,240 |
| Common Shares | 64,021 | 63,843 | 63,822 | 63,669 | 63,507 |
| Retained earnings | 489,082 | 473,261 | 446,185 | 430,936 | 421,632 |
| Other shareholders' equity | -18,784 | -24,570 | -28,716 | -28,278 | -28,093 |
| TOTAL | $579,675 | $575,303 | $583,914 | $567,375 | $556,439 |
| Total Liabilities And Equity | $1,714,654 | $1,707,323 | $1,699,232 | $1,673,810 | $1,665,449 |