EE — Excelerate Energy Balance Sheet

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UtilitiesBalancedLarge CapNeutral

Annual balance sheet for Excelerate Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	85	530	572	581	577
Net Total Accounts Receivable
Net Total Receivables	282	96.5	111	136	97.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	490	824	700	754	753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,539	1,534	1,656	1,623	2,299
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,501	2,867	2,860	2,883	4,131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	520	392	204	216	310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,381	2,389	2,355	2,395	3,449
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,120	477	505	488	682
Total Liabilities & Shareholders' Equity	2,501	2,867	2,860	2,883	4,131
Total Common Shares Outstanding