Excelerate Energy Inc

Common Name

Excelerate Energy

Country

United States

Sector

Energy

Industry

Oil & Gas Midstream

Employees

919

Ticker

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

excelerateenergy.com

Description

Excelerate Energy Inc. specializes in the delivery of liquefied natural gas (LNG) solutions, operating within the energy sector and contributing significantly to global energy transitions. The primary... Show more

Financial Statements of Excelerate Energy

Below are the financial statements of Excelerate Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	537.52^a	555.85^a
Current portion of restricted cash	2.61^a	2.66^a
Accounts receivable, net	119.96^a	97.29^a
Current portion of net investments in sales-type leases	43.47^a	16.46^a
Other current assets	50.71^a	27.36^a
Total current assets	754.28^a	699.61^a
Assets	—	—
Restricted cash	14.36^a	13.95^a
Property and equipment, net	1,622.9^a	1,649.78^a
Net investments in sales-type leases	376.81^a	383.55^a
Investment in equity method investee	19.3^a	21.27^a
Deferred tax assets, net	27.56^a	42.95^a
Other assets	68.01^a	49.27^a
Total assets	2,883.22^a	2,860.38^a
Current liabilities	—	—
Accounts payable	7.14^a	13.76^a
Accrued liabilities and other liabilities	71.57^a	89.8^a
Current portion of deferred revenue	58.19^a	27.17^a
Current portion of long-term debt	46.79^a	42.61^a
Current portion of long-term debt - related party	8.94^a	8.34^a
Current portion of finance lease liabilities	23.48^a	22.08^a
Total current liabilities	216.1^a	203.76^a
Liabilities and equity	—	—
Long-term debt, net	286.76^a	333.37^a
Long-term debt, net - related party	161.95^a	171.69^a
Finance lease liabilities	167.91^a	189.81^a
TRA liability	58.74^a	67.06^a
Asset retirement obligations	43.69^a	41.83^a
Long-term deferred revenue	27.72^a	29.1^a
Other long-term liabilities	31.84^a	14.41^a
Total liabilities	994.71^a	1,051.03^a
Class A common stock	0.03^a	0.03^a
Class B common stock	0.08^a	0.08^a
Additional paid-in capital	467.43^a	465.55^a
Retained earnings	72.32^a	39.75^a
Accumulated other comprehensive income	0.5^a	0.51^a
Treasury stock	-52.38^a	-0.47^a
Non-controlling interest	1,400.52^a	1,303.91^a
Total equity	1,888.5^a	1,809.35^a
Total liabilities and equity	2,883.22^a	2,860.38^a

Verified Sources Behind Excelerate Energy’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Excelerate Energy’s data sources below and access millions more through our Disclosure Search.

a. Excelerate Energy's 10-K 2024

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Excelerate Energy Inc

Financial Statements of Excelerate Energy

Verified Sources Behind Excelerate Energy’s Financial Fundamentals Data

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