Excelerate Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Excelerate Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||
| current assets | ||||||||||||||
| cash and cash equivalents | 425,998,000 | 619,469,000 | 537,522,000 | 608,447,000 | 609,082,000 | 578,882,000 | 555,853,000 | 602,870,000 | 462,001,000 | 530,425,000 | 516,659,000 | 345,682,000 | 386,337,000 | 82,905,000 |
| current portion of restricted cash | 3,245,000 | 3,554,000 | 2,612,000 | 3,625,000 | 2,650,000 | 3,613,000 | 2,655,000 | 3,579,000 | 2,638,000 | 3,557,000 | 2,614,000 | 3,458,000 | 2,461,000 | 3,347,000 |
| accounts receivable | 78,831,000 | 85,679,000 | 119,960,000 | 81,506,000 | 45,774,000 | 66,416,000 | 97,285,000 | 44,761,000 | 145,608,000 | 57,761,000 | 79,694,000 | 326,260,000 | 191,324,000 | 116,405,000 |
| current portion of net investments in sales-type leases | 45,367,000 | 44,393,000 | 43,471,000 | 42,616,000 | 18,805,000 | 18,034,000 | 16,463,000 | 14,672,000 | 13,980,000 | 13,544,000 | 13,344,000 | 12,759,000 | 12,200,000 | 12,775,000 |
| other current assets | 55,898,000 | 26,724,000 | 50,714,000 | 27,781,000 | 27,472,000 | 26,651,000 | 24,410,000 | 32,636,000 | 36,629,000 | 24,397,000 | 35,026,000 | 20,499,000 | 20,861,000 | 28,382,000 |
| total current assets | 609,339,000 | 779,819,000 | 754,279,000 | 763,975,000 | 703,783,000 | 693,596,000 | 699,612,000 | 716,721,000 | 688,928,000 | 761,863,000 | 823,535,000 | 956,023,000 | 683,052,000 | 307,235,000 |
| restricted cash | 14,838,000 | 14,582,000 | 14,361,000 | 14,413,000 | 14,410,000 | 14,157,000 | 13,950,000 | 19,733,000 | 19,482,000 | 19,076,000 | 18,698,000 | 17,907,000 | 16,903,000 | 16,104,000 |
| property and equipment | 2,098,767,000 | 1,649,675,000 | 1,622,896,000 | 1,585,595,000 | 1,654,707,000 | 1,650,204,000 | 1,649,779,000 | 1,663,582,000 | 1,685,705,000 | 1,706,245,000 | 1,455,683,000 | 1,417,570,000 | 1,416,202,000 | 1,412,474,000 |
| intangible assets | 365,378,000 | |||||||||||||
| goodwill | 249,240,000 | |||||||||||||
| operating lease right-of-use assets | 177,123,000 | 6,287,000 | 8,706,000 | 10,252,000 | 12,498,000 | 78,611,000 | 84,786,000 | 91,779,000 | 98,598,000 | |||||
| net investments in sales-type leases | 353,817,000 | 365,507,000 | 376,814,000 | 388,120,000 | 373,201,000 | 378,184,000 | 383,547,000 | 387,555,000 | 392,007,000 | 395,998,000 | 399,564,000 | 403,438,000 | 407,143,000 | 409,543,000 |
| investments in equity method investee | 19,801,000 | 19,425,000 | ||||||||||||
| deferred tax assets | 31,295,000 | 26,997,000 | 27,559,000 | 34,986,000 | 39,062,000 | 41,812,000 | 42,948,000 | 42,804,000 | 37,741,000 | 39,185,000 | 39,867,000 | 51,155,000 | 47,154,000 | |
| other assets | 90,482,000 | 61,438,000 | 68,011,000 | 57,790,000 | 60,589,000 | 58,690,000 | 42,987,000 | 44,463,000 | 40,681,000 | 41,567,000 | 26,342,000 | 29,320,000 | 26,621,000 | 29,331,000 |
| total assets | 4,010,080,000 | 2,917,443,000 | 2,883,215,000 | 2,864,401,000 | 2,867,432,000 | 2,857,681,000 | 2,860,379,000 | 2,904,035,000 | 2,899,892,000 | 3,000,633,000 | 2,866,822,000 | 2,981,466,000 | 2,712,722,000 | 2,295,628,000 |
| liabilities and equity | ||||||||||||||
| current liabilities | ||||||||||||||
| accounts payable | 20,586,000 | 48,267,000 | 7,135,000 | 8,598,000 | 8,249,000 | 7,304,000 | 13,761,000 | 10,827,000 | 46,991,000 | 10,674,000 | 94,770,000 | 367,713,000 | 140,242,000 | 22,515,000 |
| accrued liabilities and other liabilities | 101,902,000 | 74,364,000 | 71,573,000 | 68,922,000 | 89,651,000 | 93,611,000 | 88,052,000 | 62,794,000 | 59,710,000 | 54,658,000 | 66,888,000 | 74,262,000 | 64,457,000 | 112,639,000 |
| current portion of deferred revenues | 34,670,000 | 30,667,000 | ||||||||||||
| current portion of long-term debt | 20,097,000 | 46,993,000 | 46,793,000 | 46,448,000 | 46,243,000 | 44,383,000 | 42,614,000 | 40,705,000 | 29,507,000 | 21,057,000 | 20,913,000 | 20,670,000 | 17,531,000 | 19,939,000 |
| current portion of long-term debt – related party | 9,291,000 | 9,140,000 | 8,943,000 | 8,777,000 | 8,617,000 | 8,487,000 | 8,336,000 | 8,170,000 | 8,003,000 | 7,864,000 | 7,661,000 | 7,514,000 | 7,369,000 | 7,250,000 |
| current portion of operating lease liabilities | 23,217,000 | 1,744,000 | 3,911,000 | 5,982,000 | 7,838,000 | 33,612,000 | 32,110,000 | 31,668,000 | 31,884,000 | |||||
| current portion of finance lease liabilities | 24,212,000 | 23,841,000 | 23,475,000 | 23,115,000 | 22,761,000 | 22,411,000 | 22,080,000 | 21,741,000 | 21,408,000 | 46,183,000 | 20,804,000 | 19,999,000 | 20,643,000 | 21,278,000 |
| total current liabilities | 233,975,000 | 233,272,000 | 216,104,000 | 185,282,000 | 205,021,000 | 196,915,000 | 203,756,000 | 172,581,000 | 193,573,000 | 310,438,000 | 391,509,000 | 536,892,000 | 290,607,000 | 250,121,000 |
| long-term debt | 926,141,000 | 275,638,000 | 286,760,000 | 299,206,000 | 310,183,000 | 322,527,000 | 333,367,000 | 400,153,000 | 420,310,000 | 188,671,000 | 193,396,000 | 199,295,000 | 206,313,000 | 209,729,000 |
| long-term debt, net – related party | 156,836,000 | 159,433,000 | 161,952,000 | 164,479,000 | 166,957,000 | 169,361,000 | 171,693,000 | 174,042,000 | 176,345,000 | 178,579,000 | 180,772,000 | 192,836,000 | 191,559,000 | 250,518,000 |
| operating lease liabilities | 149,098,000 | 5,005,000 | 5,434,000 | 5,316,000 | 5,723,000 | 48,373,000 | 55,692,000 | 63,445,000 | 71,261,000 | |||||
| finance lease liabilities | 156,457,000 | 162,233,000 | 167,908,000 | 173,520,000 | 179,045,000 | 184,474,000 | 189,807,000 | 195,034,000 | 200,276,000 | 445,956,000 | 210,354,000 | 215,332,000 | 220,209,000 | 225,036,000 |
| tra liability | 58,955,000 | 58,955,000 | 58,736,000 | 63,457,000 | 64,761,000 | 67,060,000 | 67,061,000 | 72,951,000 | 72,951,000 | 72,951,000 | 72,951,000 | 76,654,000 | 76,822,000 | |
| asset retirement obligations | 50,163,000 | 44,166,000 | 43,690,000 | 43,217,000 | 42,751,000 | 42,289,000 | 41,834,000 | 41,246,000 | 40,800,000 | 40,259,000 | 39,823,000 | 36,043,000 | 35,667,000 | 35,296,000 |
| long-term deferred revenues | 27,430,000 | 27,564,000 | ||||||||||||
| other long-term liabilities | 101,622,000 | 24,477,000 | 31,842,000 | 52,575,000 | 49,886,000 | 46,857,000 | 38,502,000 | 39,482,000 | 18,951,000 | 17,524,000 | 17,741,000 | |||
| total liabilities | 1,860,677,000 | 985,738,000 | 994,714,000 | 981,736,000 | 1,018,604,000 | 1,029,483,000 | 1,051,025,000 | 1,100,923,000 | 1,145,176,000 | 1,276,482,000 | 1,170,125,000 | 1,331,695,000 | 1,102,146,000 | 1,266,800,000 |
| commitments and contingencies | ||||||||||||||
| class a common stock | 35,000 | 27,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | |
| class b common stock | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | |
| additional paid-in capital | 633,700,000 | 471,457,000 | 467,429,000 | 472,502,000 | 468,543,000 | 465,667,000 | 465,551,000 | 465,303,000 | 465,067,000 | 464,807,000 | 464,721,000 | 583,997,000 | 583,669,000 | |
| retained earnings | 84,898,000 | 82,174,000 | 72,322,000 | 59,715,000 | 51,432,000 | 45,405,000 | 39,754,000 | 36,715,000 | 23,489,000 | 18,190,000 | 12,009,000 | 4,090,000 | -2,031,000 | |
| accumulated other comprehensive income | 113,000 | 90,000 | 502,000 | -381,000 | 1,085,000 | 1,052,000 | 505,000 | 2,088,000 | 1,257,000 | 208,000 | 515,000 | |||
| treasury stock | -54,688,000 | -54,628,000 | -52,375,000 | -29,759,000 | -22,216,000 | -10,677,000 | -472,000 | -472,000 | ||||||
| non-controlling interests | 1,485,263,000 | 1,432,503,000 | ||||||||||||
| total equity | 2,149,403,000 | 1,931,705,000 | 1,888,501,000 | 1,882,665,000 | 1,848,828,000 | 1,828,198,000 | 1,809,354,000 | 1,803,112,000 | 1,754,716,000 | 1,724,151,000 | 1,696,697,000 | 1,649,771,000 | 1,610,576,000 | 1,028,828,000 |
| total liabilities and equity | 4,010,080,000 | 2,917,443,000 | 2,883,215,000 | 2,864,401,000 | 2,867,432,000 | 2,857,681,000 | 2,860,379,000 | 2,904,035,000 | 2,899,892,000 | 3,000,633,000 | 2,866,822,000 | 2,981,466,000 | 2,712,722,000 | 2,295,628,000 |
| investment in equity method investee | 19,295,000 | 19,522,000 | 21,680,000 | 21,038,000 | 21,269,000 | 20,471,000 | 25,096,000 | 24,201,000 | 24,522,000 | 21,267,000 | 23,868,000 | 22,343,000 | ||
| current portion of deferred revenue | 58,185,000 | 29,422,000 | 29,500,000 | 20,719,000 | 27,169,000 | 24,433,000 | 21,972,000 | 162,164,000 | 144,807,000 | 14,279,000 | 7,984,000 | 8,547,000 | ||
| long-term deferred revenue | 27,722,000 | 35,007,000 | 33,905,000 | 32,947,000 | ||||||||||
| non-controlling interest | 1,400,515,000 | 1,380,480,000 | 1,349,876,000 | 1,326,643,000 | 1,303,908,000 | 1,299,370,000 | 1,264,795,000 | 1,240,838,000 | 1,219,344,000 | 1,192,268,000 | 1,159,888,000 | 13,560,000 | ||
| inventories | 2,946,000 | 18,203,000 | 28,072,000 | 132,179,000 | 173,603,000 | 244,869,000 | 64,992,000 | 52,207,000 | ||||||
| derivative liabilities | 598,000 | 509,000 | ||||||||||||
| accounts receivable, net – related party | 2,595,000 | 2,496,000 | 4,877,000 | 11,214,000 | ||||||||||
| accounts payable to related party | 2,054,000 | 345,000 | 713,000 | 8,951,000 | ||||||||||
| current portion of finance lease liabilities – related party | 17,118,000 | |||||||||||||
| finance lease liabilities – related party | 206,589,000 | |||||||||||||
| equity interest | 1,149,666,000 | |||||||||||||
| related party note receivable | -159,000 | -159,000 | ||||||||||||
| non-controlling interest – ene onshore | -130,827,000 | -130,700,000 | -130,519,000 | |||||||||||
| accumulated other comprehensive loss | 135,000 | -199,000 | -3,720,000 |
We provide you with 20 years of balance sheets for Excelerate Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Excelerate Energy. Explore the full financial landscape of Excelerate Energy stock with our expertly curated balance sheets.
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