EE — Excelerate Energy Balance Sheet

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UtilitiesBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	100	85	530	572	581
Net Total Accounts Receivable
Net Total Receivables	30.1	282	96.5	111	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	490	824	700	754
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,616	1,539	1,534	1,656	1,623
Long Term Investments
Other Long Term Assets
Total Assets	2,256	2,501	2,867	2,860	2,883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	520	392	204	216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,369	1,381	2,389	2,355	2,395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	887	1,120	477	505	488
Total Liabilities & Shareholders' Equity	2,256	2,501	2,867	2,860	2,883
Total Common Shares Outstanding