EE — Excelerate Energy Balance Sheet

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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	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	62.5	100	85	530	572
Net Total Accounts Receivable
Net Total Receivables	24.7	30.1	282	96.5	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.6	168	490	824	700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,561	1,616	1,539	1,534	1,656
Long Term Investments
Other Long Term Assets
Total Assets	2,134	2,256	2,501	2,867	2,860
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	392	204
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	2,389	2,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	854	887	1,120	477	505
Total Liabilities & Shareholders' Equity	2,134	2,256	2,501	2,867	2,860
Total Common Shares Outstanding