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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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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

EE - Excelerate Energy Inc - Ordinary Shares - Class A