Excelerate Energy, Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 72.79M516.66M555.85M537.52M
Short-term Investments 12.22M13.34M16.46M43.47M
Cash & Current Investments 85.01M530.00M572.32M580.99M
Receivables - Net 260.54M82.29M97.28M119.96M
Receivables - Other 11.14M3.59M5.33M10.36M
Receivables 271.68M85.88M102.61M130.31M
Inventory 105.02M173.60M2.95M23.93M
Prepaid Assets 26.19M35.03M27.36M50.71M
Current Assets 490.39M823.53M699.61M754.28M
Non-Current Assets
Property, Plant & Equipment (Net) 1,433.17M1,455.68M1,649.78M1,622.90M
Long-Term Investments 22.05M24.52M21.27M19.30M
Long-Term Deferred Tax 0.94M39.87M55.56M27.56M
Other Non-Current Assets 19.37M26.34M49.27M63.45M
Non-Current Assets 2,010.34M2,043.29M2,160.77M2,128.94M
Assets 2,500.74M2,866.82M2,860.38M2,883.22M
Liabilities
Current Liabilities
Accounts Payables 303.65M96.82M13.76M7.13M
Notes Payables 198.31M7.66M
Payables 501.96M104.48M13.76M7.13M
Accumulated Expenses 105.03M66.89M89.80M70.02M
Other Accumulated Expenses 9.31M22.89M27.16M17.90M
Short term Debt 19.05M20.91M42.61M46.79M
Current Leases 30.21M33.61M22.08M23.48M
Current Taxes 25.02M8.09M5.81M
Current Deferred Revenue 24.10M177.75M56.27M58.19M
Total Current Liabilities 520.16M391.51M203.76M216.10M
Non-Current Liabilities
Capital Leases 229.75M210.35M189.81M167.91M
Non-Current Debt 214.37M193.40M333.37M286.76M
Non-Current Deffered Revenue 177.75M29.10M27.72M
Minority Interest 14.38M1,219.34M1,303.91M1,400.52M
Non-Current Deferred Tax Liability 1.89M1.24M
Operating Leases 77.94M48.37M5.00M3.45M
Other Non-Current Liabilities 34.93M39.82M41.83M43.69M
Total Non-Current Liabilities 1,461.88M1,130.30M1,009.19M951.02M
Total Liabilities 1,496.81M1,170.12M1,051.03M994.71M
Shareholder's Equity
Total Debt 233.41M214.31M375.98M333.55M
Common Equity 1,003.93M1,696.70M1,809.35M1,888.50M
Shareholder's Equity 1,003.93M1,696.70M1,809.35M1,888.50M
Liabilities and Shareholders Equity 2,500.74M2,866.82M2,860.38M2,883.22M
Treasury Shares 0.02M329.51M
Retained Earnings -9.18M12.01M39.75M72.32M