Excelerate Energy Balance Sheet (2021-2026) | EE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
72.79M82.91M386.34M345.68M516.66M530.42M462.00M602.87M555.85M578.88M609.08M608.45M537.52M619.47M426.00M462.62M538.23M540.14M
Short-term Investments (Quarter)
2.50M3.35M12.20M3.46M2.61M3.56M2.64M14.67M16.46M18.03M2.65M42.62M2.61M44.39M45.37M43.59M3.24M34.30M
Cash & Current Investments (Quarter)
75.28M86.25M398.54M349.14M519.27M533.98M464.64M617.54M572.32M596.92M611.73M651.06M540.13M663.86M471.37M506.21M541.47M574.45M
Receivables - Net (Quarter)
260.54M99.17M191.32M317.36M2.60M57.76M145.61M40.05M97.28M66.42M0.38M75.51M0.22M0.48M78.83M119.38M82.71M92.73M
Receivables - Other (Quarter)
11.14M11.21M4.88M2.50M3.59M2.31M7.43M7.59M5.33M7.43M7.03M5.95M10.36M6.28M12.95M19.59M10.47M38.13M
Receivables (Quarter)
271.68M110.39M196.20M319.85M6.19M60.08M153.04M47.64M102.61M73.84M7.41M81.46M10.57M6.76M91.78M138.97M93.19M130.85M
Inventory (Quarter)
105.02M52.21M64.99M244.87M173.60M132.18M28.07M18.20M2.95M1.09M0.49M23.93M1.09M19.30M19.35M27.07M12.91M
Prepaid Assets (Quarter)
10.26M13.48M20.86M10.80M35.03M10.31M15.13M11.71M8.14M26.65M8.89M27.78M50.71M26.72M55.90M64.88M90.31M95.83M
Current Assets (Quarter)
490.39M307.24M683.05M956.02M823.53M761.86M688.93M716.72M699.61M693.60M703.78M763.98M754.28M779.82M609.34M694.68M753.37M767.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,433.17M1,412.47M1,416.20M1,417.57M1,455.68M1,706.24M1,685.70M1,663.58M1,649.78M1,650.20M1,654.71M1,585.60M1,622.90M1,649.67M2,098.77M2,129.64M2,132.05M2,129.79M
Long-Term Investments (Quarter)
22.05M22.34M23.87M21.27M24.52M24.20M25.10M20.47M21.27M21.04M21.68M19.52M19.30M19.43M20.57M20.22M18.09M18.88M
Goodwill (Quarter)
249.24M244.99M234.99M238.47M
Intangibles (Quarter)
365.38M369.00M359.22M355.31M
Goodwill & Intangibles (Quarter)
614.62M613.99M594.22M593.78M
Long-Term Deferred Tax (Quarter)
0.94M47.15M51.16M39.87M39.19M37.74M42.80M55.56M41.81M39.06M34.99M27.56M27.00M31.30M27.38M25.22M24.04M
Other Non-Current Assets (Quarter)
19.37M16.10M26.62M17.91M18.70M19.08M19.48M19.73M49.27M58.69M14.41M14.41M14.36M61.44M90.48M84.69M15.04M15.28M
Non-Current Assets (Quarter)
2,010.34M1,988.39M2,029.67M2,025.44M2,043.29M2,238.77M2,210.96M2,187.31M2,160.77M2,164.09M2,163.65M2,100.43M2,128.94M2,137.62M3,400.74M3,402.30M3,378.10M3,367.91M
Assets (Quarter)
2,500.74M2,295.63M2,712.72M2,981.47M2,866.82M3,000.63M2,899.89M2,904.03M2,860.38M2,857.68M2,867.43M2,864.40M2,883.22M2,917.44M4,010.08M4,096.98M4,131.46M4,135.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.94M22.52M0.71M0.34M96.82M0.64M0.13M10.83M13.76M0.14M8.25M0.34M7.13M48.27M20.59M3.62M8.23M
Notes Payables (Quarter)
57.20M7.10M257.77M198.93M200.35M7.66M7.86M
Payables (Quarter)
57.20M15.03M280.28M199.64M200.69M104.48M8.51M0.13M10.83M13.76M0.14M8.25M0.34M7.13M48.27M20.59M3.62M8.23M
Accumulated Expenses (Quarter)
105.03M5.64M64.46M3.19M66.89M54.66M11.67M17.17M89.80M93.61M11.61M68.92M18.61M74.36M101.90M21.07M26.84M14.02M
Other Accumulated Expenses (Quarter)
9.31M11.31M17.35M10.91M22.89M22.06M18.87M20.17M27.16M20.54M18.61M12.41M17.90M35.12M46.66M26.40M18.39M35.32M
Short term Debt (Quarter)
19.05M19.94M17.53M20.67M20.91M21.06M29.51M40.70M42.61M44.38M46.24M46.45M4.06M46.99M5.29M4.21M23.52M4.47M
Current Leases (Quarter)
21.90M21.28M20.64M20.00M20.80M46.18M5.98M3.91M22.08M22.41M22.76M23.11M1.55M23.84M24.21M23.53M23.90M24.72M
Current Taxes (Quarter)
25.02M22.57M12.95M27.63M8.09M1.47M4.41M1.01M0.12M8.55M13.17M
Current Deferred Revenue (Quarter)
24.10M8.55M7.98M14.28M177.75M162.16M21.97M24.43M56.27M20.72M29.50M29.42M58.19M30.67M34.67M33.18M57.13M42.06M
Total Current Liabilities (Quarter)
520.16M250.12M290.61M536.89M391.51M310.44M193.57M172.58M203.76M196.91M205.02M185.28M216.10M233.27M233.97M291.04M310.06M295.44M
Non-Current Liabilities
Capital Leases (Quarter)
229.75M225.04M220.21M215.33M210.35M445.96M200.28M195.03M189.81M184.47M179.04M173.52M167.91M162.23M156.46M150.58M144.61M138.57M
Non-Current Debt (Quarter)
214.37M209.73M206.31M192.84M193.40M188.67M420.31M400.15M333.37M322.53M310.18M299.21M286.76M275.64M926.14M918.82M912.79M908.31M
Non-Current Deffered Revenue (Quarter)
177.75M196.07M56.98M29.10M27.72M27.56M27.43M27.34M29.20M28.65M
Minority Interest (Quarter)
14.38M13.56M1,159.89M1,192.27M1,219.34M1,240.84M1,264.80M1,299.37M1,303.91M1,326.64M1,349.88M1,380.48M1,400.52M1,432.50M1,485.26M1,519.76M1,546.60M1,564.07M
Non-Current Deferred Tax Liability (Quarter)
1.89M1.24M64.65M65.28M
Operating Leases (Quarter)
77.94M71.26M63.45M55.69M48.37M5.72M5.32M5.43M5.00M3.45M172.31M144.50M138.74M158.52M
Other Non-Current Liabilities (Quarter)
34.93M0.51M35.67M39.82M40.26M40.80M39.48M41.83M46.86M49.89M52.58M28.39M44.17M101.62M-14.57M4.35M63.63M
Total Non-Current Liabilities (Quarter)
1,461.88M1,266.29M1,066.48M1,331.69M1,130.30M1,236.22M1,104.38M1,061.44M1,009.19M982.63M968.72M929.16M966.32M941.57M1,759.06M1,916.11M1,898.03M1,816.29M
Total Liabilities (Quarter)
-730.85M-874.99M1,496.81M1,266.80M1,102.15M1,331.69M1,170.12M1,276.48M1,145.18M1,100.92M1,051.03M1,029.48M1,018.60M981.74M994.71M985.74M1,860.68M1,901.54M1,902.38M1,879.93M
Shareholder's Equity
Total Debt (Quarter)
233.41M229.67M223.84M213.51M214.31M209.73M449.82M440.86M375.98M366.91M356.43M345.65M290.82M322.63M931.43M923.02M936.31M912.78M
Common Equity (Quarter)
730.85M874.99M1,003.93M1,028.83M1,610.58M1,649.77M1,696.70M1,724.15M1,754.72M1,803.11M1,809.35M1,828.20M1,848.83M1,882.66M1,888.50M1,931.70M2,149.40M2,195.44M2,229.08M2,255.17M
Shareholder's Equity (Quarter)
730.85M874.99M1,003.93M1,028.83M1,610.58M1,649.77M1,696.70M1,724.15M1,754.72M1,803.11M1,809.35M1,828.20M1,848.83M1,882.66M1,888.50M1,931.70M2,149.40M2,195.44M2,229.08M2,255.17M
Liabilities and Shareholders Equity (Quarter)
2,500.74M2,295.63M2,712.72M2,981.47M2,866.82M3,000.63M2,899.89M2,904.03M2,860.38M2,857.68M2,867.43M2,864.40M2,883.22M2,917.44M4,010.08M4,096.98M4,131.46M4,135.10M
Treasury Shares (Quarter)
0.02M0.03M0.04M0.30M0.30M0.27M0.02M0.65M1.34M1.71M2.56M2.67M2.67M2.68M2.69M3.08M
Retained Earnings (Quarter)
-12.11M-11.00M-9.18M-3.72M-0.20M0.14M0.52M0.21M1.26M2.09M0.51M1.05M1.08M-0.38M0.50M0.09M0.11M-0.02M102.64M112.23M