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EE - Excelerate Energy, Inc.

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30.19
0.130   0.431%

Share volume: 3,772
Last Updated: Fri 27 Dec 2024 08:30:16 PM CET

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$30.06
0.13
0.43%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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