Excelerate Energy (EE)
(Delayed Data from NYSE)
$21.67 USD
+0.12 (0.56%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $21.67 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Excelerate Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 575 | 533 | 88 | 0 | -99,999 |
Receivables | 97 | 82 | 272 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 3 | 174 | 105 | 0 | NA |
Other Current Assets | 24 | 35 | 26 | 0 | NA |
Total Current Assets | 700 | 824 | 490 | 0 | NA |
Net Property & Equipment | 1,650 | 1,456 | 1,433 | 0 | NA |
Investments & Advances | 405 | 424 | 435 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 43 | 40 | 1 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 57 | 45 | 35 | 0 | NA |
Total Assets | 2,860 | 2,867 | 2,501 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 14 | 97 | 312 | 0 | NA |
Current Portion Long-Term Debt | 51 | 29 | 26 | 0 | NA |
Current Portion Capital Leases | 22 | 21 | 38 | 0 | NA |
Accrued Expenses | 88 | 67 | 105 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 27 | 145 | 10 | 0 | NA |
Total Current Liabilities | 204 | 392 | 520 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 33 | 14 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 505 | 374 | 406 | 0 | NA |
Non-Current Capital Leases | 190 | 210 | 441 | 0 | NA |
Other Non-Current Liabilities | 147 | 113 | 38 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,051 | 1,170 | 1,497 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 466 | 465 | 0 | 0 | NA |
Retained Earnings | 40 | 12 | 0 | 0 | NA |
Other Equity | 1,304 | 1,220 | 1,004 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 1,809 | 1,697 | 1,004 | 0 | NA |
Total Liabilities & Shareholder's Equity | 2,860 | 2,867 | 2,501 | 0 | NA |
Total Common Equity | 1,809 | 1,697 | 1,004 | 0 | 0 |
Shares Outstanding | 108.20 | 108.20 | NA | NA | NA |
Book Value Per Share | 16.72 | 15.68 | -0.01 | 0.00 | 0.00 |
Fiscal Year End for Excelerate Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 631 | 601 | 575 | 621 | 479 |
Receivables | 46 | 66 | 97 | 45 | 146 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 3 | 18 | 28 |
Other Current Assets | 27 | 27 | 24 | 33 | 37 |
Total Current Assets | 704 | 694 | 700 | 717 | 689 |
Net Property & Equipment | 1,655 | 1,650 | 1,650 | 1,664 | 1,686 |
Investments & Advances | 395 | 399 | 405 | 408 | 417 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 39 | 42 | 43 | 43 | 38 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 75 | 73 | 57 | 64 | 60 |
Total Assets | 2,867 | 2,858 | 2,860 | 2,904 | 2,900 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 7 | 14 | 11 | 47 |
Current Portion Long-Term Debt | 55 | 53 | 51 | 49 | 38 |
Current Portion Capital Leases | 23 | 22 | 22 | 22 | 21 |
Accrued Expenses | 90 | 94 | 88 | 63 | 60 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 30 | 21 | 27 | 24 | 22 |
Total Current Liabilities | 205 | 197 | 204 | 173 | 194 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 477 | 492 | 505 | 574 | 597 |
Non-Current Capital Leases | 179 | 184 | 190 | 195 | 200 |
Other Non-Current Liabilities | 157 | 147 | 154 | 114 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,019 | 1,029 | 1,051 | 1,101 | 1,145 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 469 | 466 | 466 | 465 | 465 |
Retained Earnings | 51 | 45 | 40 | 37 | 23 |
Other Equity | 1,351 | 1,328 | 1,304 | 1,301 | 1,266 |
Treasury Stock | 22 | 11 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,849 | 1,828 | 1,809 | 1,803 | 1,755 |
Total Liabilities & Shareholder's Equity | 2,867 | 2,858 | 2,860 | 2,904 | 2,900 |
Total Common Equity | 1,849 | 1,828 | 1,809 | 1,803 | 1,755 |
Shares Outstanding | 108.40 | 108.30 | 108.20 | 108.20 | 108.20 |
Book Value Per Share | 17.06 | 16.88 | 16.72 | 16.66 | 16.22 |