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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540,134 | 612,072 | 611,732 | 582,495 | 558,508 |
| Marketable Securities | 43,471 | 42,616 | 18,805 | 18,034 | 16,463 |
| Receivables | 119,960 | 81,506 | 45,774 | 66,416 | 97,285 |
| Other current assets | 50,714 | 27,781 | 27,472 | 26,651 | 27,356 |
| TOTAL | $754,279 | $763,975 | $703,783 | $693,596 | $699,612 |
| Non-Current Assets | |||||
| PPE Net | 1,622,896 | 1,585,595 | 1,654,707 | 1,650,204 | 1,649,779 |
| Investments And Advances | 396,109 | 407,642 | 394,881 | 399,222 | 404,816 |
| Other Non-Current Assets | 105,368 | 107,189 | 114,061 | 114,659 | 106,172 |
| TOTAL | $2,124,373 | $2,100,426 | $2,163,649 | $2,164,085 | $2,160,767 |
| Total Assets | $2,883,215 | $2,864,401 | $2,867,432 | $2,857,681 | $2,860,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,736 | 55,225 | 54,860 | 52,870 | 50,950 |
| Accounts payable and accrued liabilities | 7,135 | 8,598 | 8,249 | 7,304 | 13,761 |
| Accrued Expenses | 70,022 | 68,922 | 89,651 | 93,611 | 89,796 |
| Deferred Revenues | 58,185 | 29,422 | 29,500 | 20,719 | 27,169 |
| TOTAL | $216,104 | $185,282 | $205,021 | $196,915 | $203,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,712 | 463,685 | 477,140 | 491,888 | 505,060 |
| Deferred Revenues | 58,185 | 29,422 | 29,500 | 20,719 | 27,169 |
| Other Non-Current Liabilities | 99,124 | 122,658 | 130,793 | 134,390 | 106,968 |
| TOTAL | $778,610 | $796,454 | $813,583 | $832,568 | $847,269 |
| Total Liabilities | $994,714 | $981,736 | $1,018,604 | $1,029,483 | $1,051,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,891 | 106,285 | 107,073 | 107,126 | 108,285 |
| Common Shares | 108 | 108 | 108 | 108 | 108 |
| Retained earnings | 72,322 | 59,715 | 51,432 | 45,405 | 39,754 |
| Other shareholders' equity | 1,400,642 | 1,380,340 | 1,350,745 | 1,328,018 | 1,303,941 |
| TOTAL | $1,888,501 | $1,882,665 | $1,848,828 | $1,828,198 | $1,809,354 |
| Total Liabilities And Equity | $2,883,215 | $2,864,401 | $2,867,432 | $2,857,681 | $2,860,379 |