Excelerate Energy, Inc. (EE)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
555,853
516,659
72,786
90,240
Other short-term investments
16,463
13,344
12,225
10,229
Total cash
572,316
530,003
85,011
100,469
Net receivables
97,093
79,694
260,535
24,501
Inventory
2,946
173,603
105,020
22,354
Total current assets
699,612
823,535
490,395
167,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,660,891
2,456,323
2,472,008
2,665,187
Accumulated depreciation
-1,004,825
-922,029
-932,614
-1,049,042
Net property, plant and equipment
1,656,066
1,534,294
1,539,394
1,616,145
Equity and other investments
404,816
424,086
434,959
441,463
Other long-term assets
56,937
45,040
35,049
30,343
Total non-current assets
2,160,767
2,043,287
2,010,341
2,087,951
Total assets
2,860,379
2,866,822
2,500,736
2,255,724
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,950
28,574
26,142
33,929
Accounts payable
13,761
96,824
311,588
7,117
Accrued liabilities
76,175
55,093
67,545
49,281
Deferred revenues
27,169
144,807
9,653
11,982
Other current liabilities
6,067
3,704
12,473
15,729
Total current liabilities
203,756
391,509
520,162
192,175
Non-current liabilities
Long-term debt
505,060
374,168
405,586
655,688
Deferred revenues
-
32,947
14,451
9,569
Other long-term liabilities
105,563
105,898
-
11,072
Total non-current liabilities
847,269
778,616
976,648
1,292,388
Total liabilities
1,051,025
1,170,125
1,496,810
1,484,563
Stockholders' equity
Common stock
108
108
0
902,099
Retained earnings
39,754
12,009
0
-
Accumulated other comprehensive income
505
515
-9,178
-14,961
Total stockholders' equity
505,446
477,353
1,119,832
887,138
Total liabilities and stockholders' equity
2,860,379
2,866,822
2,500,736
2,255,724
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