EE — Excelerate Energy Balance Sheet
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Last trade - 00:00UtilitiesSpeculativeMid CapNeutral
- $2.21bn
- $3.57bn
- $888.56m
- 49
- 28
- 48
- 36
Annual balance sheet for Excelerate Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 62.5 | 100 | 85 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 24.7 | 30.1 | 282 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 99.6 | 168 | 490 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1,561 | 1,616 | 1,539 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 2,134 | 2,256 | 2,501 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 159 | 192 | 520 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,280 | 1,369 | 1,381 |
| Other Equity | |||
| Total Equity | 854 | 887 | 1,120 |
| Total Liabilities & Shareholders' Equity | 2,134 | 2,256 | 2,501 |
| Total Common Shares Outstanding |