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Excelerate Energy Inc  (NYSE: EE)
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    Sector • Utilities    Industry • Natural Gas Utilities
   Industry • Natural Gas Utilities
   Sector • Utilities
 

Excelerate Energy Inc Balance Sheets Quarterly

EE


Select the Financial Report:   Period:




EE Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4		 (Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 608.45 609.08 578.88 555.85 602.87
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 608.45 609.08 578.88 555.85 602.87
Accounts receivable 81.51 45.77 66.42 97.29 44.76
Accounts Receivable, Related Parties, Current - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 3.63 2.65 3.61 2.66 3.58
Current Portion Of Net Investments In Sales Type Leases 42.62 18.81 18.03 16.46 14.67
Restricted Cash Noncurrent 14.41 14.41 14.16 13.95 19.73
Inventories - - - 2.95 18.20
Other Current Assets 74.02 48.93 48.30 43.53 50.89
Total Current Assets 763.98 703.78 693.60 699.61 716.72
Equipment/Property/Plant Net 1,585.60 1,654.71 1,650.20 1,649.78 1,663.58
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 19.52 21.68 21.04 21.27 20.47
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 463.00 450.00 452.00 443.00 455.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - - - 6.29 8.71
Deferred Income Tax Assets Net 34.99 39.06 41.81 42.95 42.80
Total Assets 2,864.40 2,867.43 2,857.68 2,860.38 2,904.04
LIABILITIES
Accounts Payable, Current AC 8.60 8.25 7.30 13.76 10.83
Accrued Liabilities And Other Liabilities 68.92 89.65 93.61 88.05 62.79
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 46.45 46.24 44.38 42.61 40.71
Other Liabilities, Current - - - - -
Taxes Payable, Current, Total - - - - -
Deferred Revenue, Current DE 29.42 29.50 20.72 27.17 24.43
Asset Retirement Obligation LI 43.22 42.75 42.29 41.83 41.25
Operating Lease Liability Current - - 1.71 1.74 3.91
Finance Lease Liability Current 23.12 22.76 22.41 22.08 21.74
Finance Lease Liabilities Related Party Current - - - - -
Total Current Liabilities 196.61 216.39 208.31 203.76 180.01
Long-term debt 299.21 310.18 322.53 333.37 400.15
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 299.21 310.18 322.53 333.37 400.15
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS - - - - -
Other liabilities, Noncurrent 485.92 492.03 498.65 504.23 520.77
Operating Lease Liability Noncurrent - - 4.60 5.01 5.43
Finance Lease Liability Noncurrent 173.52 179.05 184.47 189.81 195.03
Tra Liability 63.46 64.76 67.06 67.06 72.95
Total Liabilities 981.74 1,018.60 1,029.48 1,051.03 1,100.92
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Treasury Stock Value -29.76 -22.22 -10.68 -0.47 0.47
Additional Paid In Capital Common Stock 472.50 468.54 465.67 465.55 465.30
Retained Earnings / Accumulated Deficit 59.72 51.43 45.41 39.75 36.72
Other Equity -0.30 1.17 1.13 0.59 1.23
Noncontrolling interests & other 1,380.48 1,349.88 1,326.64 1,303.91 1,299.37
Total Stockholder's Equity 1,882.67 1,848.83 1,828.20 1,809.35 1,803.11
Liabilities & Stockholder's Equity 2,864.40 2,867.43 2,857.68 2,860.38 2,904.04




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