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EXCELERATE ENERGY INC-A (EE) Stock Balance Sheet

NYSE:EE - New York Stock Exchange, Inc. - US30069T1016 - Common Stock

32.33  +0.3 (+0.94%)

After market: 32.33 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
EE Cash Equivalents ChartEE Cash Equivalents over time chart
608.45M555.85M516.70M72.80M90.20M
Marketable Securities
EE Marketable Securities ChartEE Marketable Securities over time chart
42.62M16.46M13.30M12.20M10.20M
Receivables
EE Receivables ChartEE Receivables over time chart
96.39M111.39M96.50M281.70M30.10M
Inventories
EE Inventories ChartEE Inventories over time chart
487.00K2.95M173.60M105.00M22.40M
Other Current Assets
EE Other Current Assets ChartEE Other Current Assets over time chart
16.04M12.96M23.40M18.70M14.90M
Total Current Assets
EE Total Current Assets ChartEE Total Current Assets over time chart
763.98M699.61M823.50M490.40M167.80M
 
Non-Current Assets
PPE Net
EE PPE Net ChartEE PPE Net over time chart
1.59B1.66B1.53B1.54B1.62B
Investments And Advances
EE Investments And Advances ChartEE Investments And Advances over time chart
407.64M404.82M424.10M435.00M441.50M
Intangibles
EE Intangibles ChartEE Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
EE Other Non-Current Assets ChartEE Other Non-Current Assets over time chart
107.19M99.89M84.90M36.00M30.30M
Total Non-Current Assets
EE Total Non-Current Assets ChartEE Total Non-Current Assets over time chart
2.10B2.16B2.04B2.01B2.09B
 
TOTAL ASSETS
EE TOTAL ASSETS ChartEE TOTAL ASSETS over time chart
2.86B2.86B2.87B2.50B2.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
EE Short Term Debt ChartEE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EE Current Portion Of LT Debt. ChartEE Current Portion Of LT Debt. over time chart
78.34M73.03M49.40M63.70M85.80M
Accrued Expenses
EE Accrued Expenses ChartEE Accrued Expenses over time chart
56.51M68.44M81.30M124.50M78.80M
Accounts Payable
EE Accounts Payable ChartEE Accounts Payable over time chart
8.60M13.76M96.80M311.60M7.10M
Other Current Liabilities
EE Other Current Liabilities ChartEE Other Current Liabilities over time chart
41.83M48.52M164.00M20.40M20.50M
Total Current Liabilities
EE Total Current Liabilities ChartEE Total Current Liabilities over time chart
185.28M203.76M391.50M520.20M192.20M
 
Non-Current Liabilities
Long Term Debt
EE Long Term Debt ChartEE Long Term Debt over time chart
637.21M694.87M584.50M846.30M1.14B
Deferred Taxes/Income
EE Deferred Taxes/Income ChartEE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
EE Other Non-Current Liabilities ChartEE Other Non-Current Liabilities over time chart
159.25M152.40M194.10M130.30M153.50M
Total Non-Current Liabilities
EE Total Non-Current Liabilities ChartEE Total Non-Current Liabilities over time chart
2.18B2.15B2.00B860.70M1.18B
 
TOTAL LIABILITIES
EE TOTAL LIABILITIES ChartEE TOTAL LIABILITIES over time chart
2.36B2.35B2.39B1.38B1.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EE Retained Earnings ChartEE Retained Earnings over time chart
59.72M39.75M12.00MN/AN/A
Additional Paid In Capital
EE Additional Paid In Capital ChartEE Additional Paid In Capital over time chart
472.50M465.55M464.70MN/AN/A
Minority Interest
EE Minority Interest ChartEE Minority Interest over time chart
1.38B1.30B1.22B-115.90M-116.00M
Common Shares
EE Common Shares ChartEE Common Shares over time chart
108.00K108.00K100.00KN/AN/A
Treasury Stock
EE Treasury Stock ChartEE Treasury Stock over time chart
-29.76M-472.00KN/AN/AN/A
Other Shareholders' Equity
EE Other Shareholders' Equity ChartEE Other Shareholders' Equity over time chart
-381.00K505.00K500.00K1.12B887.10M
Shares Outstanding
EE Shares Outstanding ChartEE Shares Outstanding over time chart
106.71M108.28M26.30M26.30M26.30M
Tangible Book Value per Share
EE Tangible Book Value per Share ChartEE Tangible Book Value per Share over time chart
4.714.6718.1542.5833.73
Total Shareholders' Equity
EE Total Shareholders' Equity ChartEE Total Shareholders' Equity over time chart
502.19M505.45M477.40M1.12B887.10M
 
TOTAL LIABILITIES AND EQUITY
EE TOTAL LIABILITIES AND EQUITY ChartEE TOTAL LIABILITIES AND EQUITY over time chart
2.86B2.86B2.87B2.50B2.26B
 
Statistics
Debt/Equity
EE Debt/Equity ChartEE Debt/Equity over time chart
1.271.371.220.761.28
Current Ratio
EE Current Ratio ChartEE Current Ratio over time chart
4.123.432.100.940.87
Return On Assets (ROA)
EE Return On Assets (ROA) ChartEE Return On Assets (ROA) over time chart
0.90%1.06%0.46%1.64%1.72%
Return On Equity (ROE)
EE Return On Equity (ROE) ChartEE Return On Equity (ROE) over time chart
5.11%6.02%2.79%3.67%4.37%
Return On Invested Capital (ROIC)
EE Return On Invested Capital (ROIC) ChartEE Return On Invested Capital (ROIC) over time chart
5.56%6.07%5.99%5.93%4.95%
Return On Invested Capital Ex Cash (ROICexc)
EE Return On Invested Capital Ex Cash (ROICexc) ChartEE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.35%7.73%7.62%6.19%5.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.35%7.73%7.62%6.19%5.20%

All data in USD , ROIC based on taxRate of 0.23

Charts

EE Balance Sheet Over Time ChartEE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EE Balance Sheet - Short Vs Long Term ChartEE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B