Excelerate Energy Balance Sheet (2021-2026) | EE

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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)
2.50M3.35M2.46M12.76M13.34M3.56M13.98M3.58M2.65M3.61M2.65M3.62M4.06M44.39M45.37M4.21M4.35M4.19M
Cash & Current Investments (Quarter)
75.28M86.25M388.80M358.44M530.00M533.98M475.98M606.45M558.51M582.50M611.73M612.07M541.59M663.86M471.37M466.82M542.59M544.33M
Receivables - Net (Quarter)
260.54M99.17M182.76M326.26M-4.20M53.05M145.61M44.76M-4.40M66.42M45.77M81.51M-0.10M79.74M0.52M119.38M0.20M0.25M
Receivables - Other (Quarter)
11.14M422.32M419.34M416.20M3.59M2.31M7.43M7.59M5.33M7.43M7.03M5.95M10.36M6.28M12.95M19.59M10.47M38.13M
Receivables (Quarter)
271.68M521.49M602.11M742.46M-0.61M55.36M153.04M52.35M0.93M73.84M52.80M87.46M10.26M86.02M13.47M138.97M10.67M38.37M
Inventory (Quarter)
105.02M52.21M64.99M244.87M173.60M132.18M28.07M18.20M2.95M1.09M0.49M23.93M1.09M19.30M19.35M27.07M12.91M
Prepaid Assets (Quarter)
10.26M13.48M20.86M20.50M18.64M24.40M15.13M11.71M8.14M26.65M27.47M9.61M50.71M12.28M15.11M17.62M90.31M95.83M
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)
22.05M22.34M23.87M21.27M24.52M24.20M25.10M20.47M21.27M21.04M21.68M19.52M7.21M19.43M19.80M20.22M18.09M18.88M
Goodwill (Quarter)
249.24M244.99M234.99M3.47M
Intangibles (Quarter)
367.50M363.05M359.22M355.31M
Goodwill & Intangibles (Quarter)
616.74M608.04M594.22M358.78M
Long-Term Deferred Tax (Quarter)
0.94M47.15M51.16M39.87M39.19M37.74M42.80M55.56M41.81M39.06M34.99M0.83M27.00M31.30M27.38M25.22M24.04M
Other Non-Current Assets (Quarter)
19.37M29.33M16.90M29.32M26.34M19.08M40.68M19.73M49.27M58.69M60.59M14.41M14.36M61.44M90.48M14.96M88.34M15.28M
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)
303.65M22.52M140.24M367.71M2.05M10.67M0.13M0.13M0.58M7.30M8.25M0.34M0.41M48.27M0.26M3.62M8.23M
Notes Payables (Quarter)
16.50M1.40M7.25M7.37M200.35M2.05M7.86M4.06M-0.25M5.29M4.21M4.35M4.47M
Payables (Quarter)
16.50M305.05M29.77M147.61M568.06M4.11M18.54M0.13M0.13M0.58M7.30M8.25M0.34M4.47M48.02M5.54M4.21M7.97M12.70M
Accumulated Expenses (Quarter)
0.92M5.64M8.37M3.19M66.89M8.04M11.67M62.79M19.77M93.61M11.61M14.94M70.02M74.36M14.50M21.07M26.84M161.48M
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)
19.05M19.94M17.53M20.67M20.91M21.06M29.51M40.70M42.61M44.38M46.24M46.45M46.79M46.99M20.10M23.23M23.52M23.71M
Current Leases (Quarter)
21.90M21.28M20.64M32.11M33.61M7.84M21.41M3.91M22.08M22.41M22.76M23.11M1.55M23.84M24.21M23.53M25.38M24.72M
Current Taxes (Quarter)
25.02M22.57M12.95M27.63M8.09M1.47M4.41M1.01M5.81M0.12M8.55M13.17M
Current Deferred Revenue (Quarter)
24.10M8.55M7.98M14.28M177.75M162.16M21.97M24.43M56.27M20.72M29.50M29.42M85.91M30.67M34.67M33.18M57.13M42.06M
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)
191.22M250.52M206.31M192.84M193.40M178.58M420.31M400.15M333.37M322.53M310.18M299.21M286.76M275.64M926.14M918.82M912.79M908.31M
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)
64.65M65.28M
Operating Leases (Quarter)
77.94M7.85M63.45M55.69M48.37M5.72M5.32M5.43M5.00M3.45M172.31M168.03M138.74M133.80M
Other Non-Current Liabilities (Quarter)
34.93M35.30M18.95M39.82M265.00M35.01M41.25M41.83M42.29M49.89M52.58M43.69M44.17M101.62M61.98M-10.47M46.41M
Total Non-Current Liabilities (Quarter)
1,461.88M1,231.50M1,102.15M1,312.74M1,130.30M1,011.48M1,110.17M1,059.68M1,009.19M987.19M968.72M929.16M951.02M941.57M1,759.06M1,839.56M1,912.86M1,833.52M
Total Liabilities (Quarter)
1,496.81M1,266.80M1,102.15M1,331.69M1,170.12M1,276.48M1,145.18M1,100.92M1,051.03M1,029.48M1,018.60M981.74M994.71M985.74M1,860.68M1,901.54M1,902.38M1,879.93M
Shareholder's Equity
Total Debt (Quarter)
210.26M270.46M223.84M213.51M214.31M199.64M449.82M440.86M375.98M366.91M356.43M345.65M333.55M322.63M946.24M942.05M936.31M932.02M
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
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)
0.02M0.03M0.08M0.30M0.08M0.02M0.65M1.34M1.71M2.56M2.67M2.67M481.16M2.69M3.08M
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-0.02M102.64M-1.01M