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Excelerate Energy, Inc. (EE)

NYSE - NYSE Delayed price. Currency in USD
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17.830.00 (0.00%)
As of 10:21AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
4,755
Other long-term liabilities
105,563
105,898
-
11,072
23,657
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
-