EE - Excelerate Energy Inc - Ordinary Shares - Class A
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18.23
-1.350 -7.405%
Share volume: 392,720
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$19.58
-1.35
-6.90%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-29 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.713 B | 2.981 B | 2.867 B | 3.001 B | 2.900 B | 2.904 B | 2.860 B | 2.858 B | |
| Current Assets | 683.052 M | 956.023 M | 823.535 M | 761.863 M | 688.928 M | 716.721 M | 699.612 M | 693.596 M | |
| Inventories | 64.992 M | 244.869 M | 173.603 M | 132.179 M | 28.072 M | 18.203 M | 2.946 M | 1.088 M | |
| Other Current Assets | 24.044 M | 25.682 M | 34.184 M | 25.909 M | 31.211 M | 28.578 M | 26.764 M | 27.562 M | |
| Short Term Investments | 24.044 M | 25.682 M | 34.184 M | 25.909 M | 31.211 M | 28.578 M | 26.764 M | 27.562 M | |
| Total Receivables | 205.218 M | 336.332 M | 96.475 M | 69.793 M | 165.006 M | 63.491 M | 111.394 M | 82.451 M | |
| Current Cash | 386.337 M | 345.682 M | 516.659 M | 530.425 M | 462.001 M | 602.870 M | 555.853 M | 578.882 M | |
| Total Non-current Assets | 2.030 B | 2.025 B | 2.043 B | 2.239 B | 2.211 B | 2.187 B | 2.161 B | 2.164 B | |
| Property Plant Equipment | 1.416 B | 1.418 B | 1.456 B | 1.706 B | 1.686 B | 1.664 B | 1.650 B | 1.650 B | |
| Other Assets | 433.764 M | 432.758 M | 425.906 M | 437.565 M | 432.688 M | 432.018 M | 426.534 M | 436.874 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.713 B | 2.981 B | 2.867 B | 3.001 B | 2.900 B | 2.904 B | 2.860 B | 2.858 B | |
| Total liabilities | 2.131 B | 2.393 B | 2.389 B | 2.517 B | 2.410 B | 2.400 B | 2.355 B | 2.356 B | |
| Total current liabilities | 290.607 M | 536.892 M | 391.509 M | 310.438 M | 193.573 M | 172.581 M | 203.756 M | 196.915 M | |
| Accounts Payable | 140.955 M | 368.058 M | 96.824 M | 10.674 M | 46.991 M | 10.827 M | 13.761 M | 7.304 M | |
| Other liabilities | 130.013 M | 131.648 M | 145.721 M | 147.115 M | 149.356 M | 153.679 M | 147.397 M | 156.206 M | |
| Current long term debt | 45.543 M | 48.183 M | 49.378 M | 75.104 M | 58.918 M | 70.616 M | 73.030 M | 75.281 M | |
| Long term debt | 618.081 M | 607.463 M | 584.522 M | 813.206 M | 796.931 M | 769.229 M | 694.867 M | 676.362 M | |
| Other liabilities | 130.013 M | 131.648 M | 145.721 M | 147.115 M | 149.356 M | 153.679 M | 147.397 M | 156.206 M | |
| Minority interest | 1.029 B | 1.061 B | 1.219 B | 1.241 B | 1.265 B | 1.299 B | 1.304 B | 1.327 B | |
| Total Shareholder equity | 581.388 M | 588.330 M | 477.353 M | 483.313 M | 489.921 M | 503.742 M | 505.446 M | 501.555 M | |
| Common stock | 26.254 M | 26.254 M | 26.254 M | 26.254 M | 26.254 M | 26.254 M | 26.262 M | 26.162 M | |
| Retained earnings | -2.031 M | 4.090 M | 12.009 M | 18.190 M | 23.489 M | 36.715 M | 39.754 M | 45.405 M |