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EE Excelerate Energy

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17.220
+0.400+2.38%

Close May 2 16:00 ET

440.09MMarket Cap15.51P/E (TTM)

Excelerate Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.98%572.32M

72.29%617.54M

19.43%475.98M

468.53%543.97M

523.45%530M

317.33%358.44M

--398.54M

--95.68M

-Cash and cash equivalents

7.59%555.85M

74.40%602.87M

19.58%462M

539.80%530.43M

609.83%516.66M

365.87%345.68M

--386.34M

--82.91M

-Short-term investments

23.37%16.46M

14.99%14.67M

14.59%13.98M

6.02%13.54M

9.15%13.34M

9.16%12.76M

--12.2M

--12.78M

Receivables

15.46%111.39M

-81.12%63.49M

-19.59%165.01M

-50.08%69.79M

-65.75%96.48M

707.44%336.33M

--205.22M

--139.82M

-Accounts receivable

21.83%97.09M

-87.38%40.05M

-28.17%140.93M

-58.07%53.51M

-69.41%79.69M

813.07%317.36M

--196.2M

--127.62M

-Taxes receivable

-17.09%8.78M

68.52%11.14M

54.72%11.96M

-12.74%9.72M

15.33%10.59M

23.67%6.61M

--7.73M

--11.14M

-Related party accounts receivable

-92.60%192K

-82.05%448K

--443K

----

-76.71%2.6M

--2.5M

----

-Other receivables

48.27%5.33M

18.68%12.42M

851.52%12.23M

571.00%7.13M

331.73%3.59M

574.16%10.46M

--1.29M

--1.06M

-Recievables adjustments allowances

----

5.73%-559K

---556K

---559K

----

---593K

----

Inventory

-98.30%2.95M

-92.57%18.2M

-56.81%28.07M

153.18%132.18M

65.30%173.6M

3,487.30%244.87M

--64.99M

--52.21M

Prepaid assets

-50.57%10.3M

7.61%13.91M

45.48%17.23M

-23.59%12.37M

28.83%20.84M

-4.20%12.92M

--11.84M

--16.18M

Restricted cash

1.57%2.66M

3.50%3.58M

7.19%2.64M

6.27%3.56M

4.77%2.61M

3.69%3.46M

--2.46M

--3.35M

Total current assets

-15.05%699.61M

-25.03%716.72M

0.86%688.93M

147.97%761.86M

67.93%823.54M

532.32%956.02M

--683.05M

--307.24M

Non current assets

Net PPE

7.94%1.66B

11.31%1.67B

12.47%1.7B

13.74%1.72B

-0.33%1.53B

-2.78%1.5B

--1.51B

-Gross PPE

8.33%2.66B

11.27%2.66B

12.49%2.67B

7.95%2.66B

-0.63%2.46B

-10.39%2.39B

--2.37B

--2.47B

-Accumulated depreciation

-8.98%-1B

-11.19%-991.57M

-12.52%-970.43M

1.22%-944.01M

1.13%-922.03M

20.82%-891.75M

---862.43M

---955.67M

Investments and advances

-4.54%404.82M

-3.93%408.03M

-3.23%417.1M

-2.71%420.2M

-2.50%424.09M

-2.76%424.71M

--431.01M

--431.89M

Related parties assets

-92.60%192K

-82.05%448K

--443K

----

-76.71%2.6M

--2.5M

----

Non current deferred assets

7.73%42.95M

-16.32%42.8M

-19.96%37.74M

--39.19M

4,145.69%39.87M

--51.16M

--47.15M

----

Other non current assets

26.41%56.94M

35.93%64.2M

38.23%60.16M

33.47%60.64M

28.51%45.04M

35.77%47.23M

--43.52M

--45.44M

Total non current assets

5.75%2.16B

7.99%2.19B

8.93%2.21B

12.59%2.24B

1.64%2.04B

0.42%2.03B

--2.03B

--1.99B

Total assets

-0.22%2.86B

-2.60%2.9B

6.90%2.9B

30.71%3B

14.64%2.87B

37.52%2.98B

--2.71B

--2.3B

Liabilities

Current liabilities

Payables

-81.35%19.57M

-97.01%11.84M

-66.60%51.4M

-77.52%12.15M

-68.83%104.92M

2,416.77%395.69M

--153.9M

--54.04M

-accounts payable

-85.79%13.76M

-97.06%10.83M

-66.66%46.99M

-66.08%10.67M

-68.93%96.82M

2,241.04%368.06M

--140.96M

--31.47M

-Total tax payable

-28.19%5.81M

-96.34%1.01M

-65.96%4.41M

-93.47%1.47M

-67.66%8.09M

--27.63M

--12.95M

--22.57M

Current accrued expenses

38.27%76.18M

27.71%58.08M

9.98%51.6M

-39.29%49.48M

-18.44%55.09M

4.79%45.48M

--46.92M

--81.51M

Current debt and capital lease obligation

-9.90%74.77M

-7.18%74.53M

-15.94%64.9M

-14.90%82.94M

-11.61%82.99M

-22.70%80.29M

--77.21M

--97.47M

-Current debt

78.31%50.95M

73.41%48.88M

50.64%37.51M

6.37%28.92M

9.30%28.57M

-19.18%28.18M

--24.9M

--27.19M

-Current capital lease obligation

-56.22%23.82M

-50.77%25.65M

-47.64%27.39M

-23.13%54.02M

-19.68%54.42M

-24.47%52.11M

--52.31M

--70.28M

Current deferred liabilities

-81.24%27.17M

71.11%24.43M

175.20%21.97M

1,797.32%162.16M

1,400.12%144.81M

19.78%14.28M

--7.98M

--8.55M

Other current liabilities

63.80%6.07M

220.69%3.7M

-19.37%3.7M

-56.73%3.7M

-70.30%3.7M

-92.09%1.16M

--4.59M

--8.56M

Current liabilities

-47.96%203.76M

-67.86%172.58M

-33.39%193.57M

24.12%310.44M

-24.73%391.51M

183.30%536.89M

--290.61M

--250.12M

Non current liabilities

Long term provisions

5.05%41.83M

14.44%41.25M

14.39%40.8M

14.06%40.26M

14.01%39.82M

4.27%36.04M

--35.67M

--35.3M

Long term debt and capital lease obligation

10.58%699.87M

16.81%774.66M

17.71%802.25M

-14.97%818.93M

-31.52%632.9M

-36.88%663.16M

--681.53M

--963.13M

-Long term debt

34.98%505.06M

46.43%574.2M

49.96%596.66M

-20.21%367.25M

-7.75%374.17M

-25.08%392.13M

--397.87M

--460.25M

-Long term capital lease obligation

-24.70%194.81M

-26.03%200.47M

-27.52%205.59M

-10.18%451.68M

-50.12%258.73M

-48.58%271.02M

--283.65M

--502.89M

Non current deferred liabilities

----

--39.48M

--35.01M

--33.91M

----

Derivative product liabilities

----

--598K

----

--0

--509K

Other non current liabilities

-0.32%105.56M

-23.70%72.95M

-22.68%72.95M

311.20%72.95M

--105.9M

8,177.49%95.61M

--94.35M

--17.74M

Total non current liabilities

8.82%847.27M

16.80%928.34M

17.26%951.6M

-4.98%966.04M

-20.28%778.62M

-27.98%794.8M

--811.54M

--1.02B

Total liabilities

-10.18%1.05B

-17.33%1.1B

3.90%1.15B

0.76%1.28B

-21.83%1.17B

2.98%1.33B

--1.1B

--1.27B

Shareholders'equity

Share capital

0.00%108K

--108K

----

-common stock

0.00%108K

--108K

----

Retained earnings

231.04%39.75M

797.68%36.72M

1,256.52%23.49M

--18.19M

--12.01M

--4.09M

---2.03M

----

Paid-in capital

0.18%465.55M

-20.32%465.3M

-20.32%465.07M

--464.81M

--464.72M

--584M

--583.67M

----

Less: Treasury stock

--472K

----

--0

----

Gains losses not affecting retained earnings

-1.94%505K

1,446.67%2.09M

731.66%1.26M

105.59%208K

105.61%515K

101.23%135K

---199K

---3.72M

Other equity interest

----

---159K

--1.15B

Total stockholders'equity

5.89%505.45M

-14.38%503.74M

-15.73%489.92M

-57.82%483.31M

-57.37%477.35M

-40.82%588.33M

--581.39M

--1.15B

Noncontrolling interests

6.94%1.3B

22.42%1.3B

22.89%1.26B

1,160.92%1.24B

1,152.01%1.22B

990.67%1.06B

--1.03B

---116.96M

Total equity

6.64%1.81B

9.29%1.8B

8.95%1.75B

67.58%1.72B

69.01%1.7B

88.55%1.65B

--1.61B

--1.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.98%572.32M	7.98%572.32M	72.29%617.54M	19.43%475.98M	468.53%543.97M	523.45%530M	523.45%530M	317.33%358.44M	--398.54M	--95.68M
-Cash and cash equivalents	7.59%555.85M	7.59%555.85M	74.40%602.87M	19.58%462M	539.80%530.43M	609.83%516.66M	609.83%516.66M	365.87%345.68M	--386.34M	--82.91M
-Short-term investments	23.37%16.46M	23.37%16.46M	14.99%14.67M	14.59%13.98M	6.02%13.54M	9.15%13.34M	9.15%13.34M	9.16%12.76M	--12.2M	--12.78M
Receivables	15.46%111.39M	15.46%111.39M	-81.12%63.49M	-19.59%165.01M	-50.08%69.79M	-65.75%96.48M	-65.75%96.48M	707.44%336.33M	--205.22M	--139.82M
-Accounts receivable	21.83%97.09M	21.83%97.09M	-87.38%40.05M	-28.17%140.93M	-58.07%53.51M	-69.41%79.69M	-69.41%79.69M	813.07%317.36M	--196.2M	--127.62M
-Taxes receivable	-17.09%8.78M	-17.09%8.78M	68.52%11.14M	54.72%11.96M	-12.74%9.72M	15.33%10.59M	15.33%10.59M	23.67%6.61M	--7.73M	--11.14M
-Related party accounts receivable	-92.60%192K	-92.60%192K	-82.05%448K	--443K	----	-76.71%2.6M	-76.71%2.6M	--2.5M	----	----
-Other receivables	48.27%5.33M	48.27%5.33M	18.68%12.42M	851.52%12.23M	571.00%7.13M	331.73%3.59M	331.73%3.59M	574.16%10.46M	--1.29M	--1.06M
-Recievables adjustments allowances	----	----	5.73%-559K	---556K	---559K	----	----	---593K	----	----
Inventory	-98.30%2.95M	-98.30%2.95M	-92.57%18.2M	-56.81%28.07M	153.18%132.18M	65.30%173.6M	65.30%173.6M	3,487.30%244.87M	--64.99M	--52.21M
Prepaid assets	-50.57%10.3M	-50.57%10.3M	7.61%13.91M	45.48%17.23M	-23.59%12.37M	28.83%20.84M	28.83%20.84M	-4.20%12.92M	--11.84M	--16.18M
Restricted cash	1.57%2.66M	1.57%2.66M	3.50%3.58M	7.19%2.64M	6.27%3.56M	4.77%2.61M	4.77%2.61M	3.69%3.46M	--2.46M	--3.35M
Total current assets	-15.05%699.61M	-15.05%699.61M	-25.03%716.72M	0.86%688.93M	147.97%761.86M	67.93%823.54M	67.93%823.54M	532.32%956.02M	--683.05M	--307.24M
Non current assets
Net PPE	7.94%1.66B	7.94%1.66B	11.31%1.67B	12.47%1.7B	13.74%1.72B	-0.33%1.53B	-0.33%1.53B	-2.78%1.5B	--1.51B	--1.51B
-Gross PPE	8.33%2.66B	8.33%2.66B	11.27%2.66B	12.49%2.67B	7.95%2.66B	-0.63%2.46B	-0.63%2.46B	-10.39%2.39B	--2.37B	--2.47B
-Accumulated depreciation	-8.98%-1B	-8.98%-1B	-11.19%-991.57M	-12.52%-970.43M	1.22%-944.01M	1.13%-922.03M	1.13%-922.03M	20.82%-891.75M	---862.43M	---955.67M
Investments and advances	-4.54%404.82M	-4.54%404.82M	-3.93%408.03M	-3.23%417.1M	-2.71%420.2M	-2.50%424.09M	-2.50%424.09M	-2.76%424.71M	--431.01M	--431.89M
Related parties assets	-92.60%192K	-92.60%192K	-82.05%448K	--443K	----	-76.71%2.6M	-76.71%2.6M	--2.5M	----	----
Non current deferred assets	7.73%42.95M	7.73%42.95M	-16.32%42.8M	-19.96%37.74M	--39.19M	4,145.69%39.87M	4,145.69%39.87M	--51.16M	--47.15M	----
Other non current assets	26.41%56.94M	26.41%56.94M	35.93%64.2M	38.23%60.16M	33.47%60.64M	28.51%45.04M	28.51%45.04M	35.77%47.23M	--43.52M	--45.44M
Total non current assets	5.75%2.16B	5.75%2.16B	7.99%2.19B	8.93%2.21B	12.59%2.24B	1.64%2.04B	1.64%2.04B	0.42%2.03B	--2.03B	--1.99B
Total assets	-0.22%2.86B	-0.22%2.86B	-2.60%2.9B	6.90%2.9B	30.71%3B	14.64%2.87B	14.64%2.87B	37.52%2.98B	--2.71B	--2.3B
Liabilities
Current liabilities
Payables	-81.35%19.57M	-81.35%19.57M	-97.01%11.84M	-66.60%51.4M	-77.52%12.15M	-68.83%104.92M	-68.83%104.92M	2,416.77%395.69M	--153.9M	--54.04M
-accounts payable	-85.79%13.76M	-85.79%13.76M	-97.06%10.83M	-66.66%46.99M	-66.08%10.67M	-68.93%96.82M	-68.93%96.82M	2,241.04%368.06M	--140.96M	--31.47M
-Total tax payable	-28.19%5.81M	-28.19%5.81M	-96.34%1.01M	-65.96%4.41M	-93.47%1.47M	-67.66%8.09M	-67.66%8.09M	--27.63M	--12.95M	--22.57M
Current accrued expenses	38.27%76.18M	38.27%76.18M	27.71%58.08M	9.98%51.6M	-39.29%49.48M	-18.44%55.09M	-18.44%55.09M	4.79%45.48M	--46.92M	--81.51M
Current debt and capital lease obligation	-9.90%74.77M	-9.90%74.77M	-7.18%74.53M	-15.94%64.9M	-14.90%82.94M	-11.61%82.99M	-11.61%82.99M	-22.70%80.29M	--77.21M	--97.47M
-Current debt	78.31%50.95M	78.31%50.95M	73.41%48.88M	50.64%37.51M	6.37%28.92M	9.30%28.57M	9.30%28.57M	-19.18%28.18M	--24.9M	--27.19M
-Current capital lease obligation	-56.22%23.82M	-56.22%23.82M	-50.77%25.65M	-47.64%27.39M	-23.13%54.02M	-19.68%54.42M	-19.68%54.42M	-24.47%52.11M	--52.31M	--70.28M
Current deferred liabilities	-81.24%27.17M	-81.24%27.17M	71.11%24.43M	175.20%21.97M	1,797.32%162.16M	1,400.12%144.81M	1,400.12%144.81M	19.78%14.28M	--7.98M	--8.55M
Other current liabilities	63.80%6.07M	63.80%6.07M	220.69%3.7M	-19.37%3.7M	-56.73%3.7M	-70.30%3.7M	-70.30%3.7M	-92.09%1.16M	--4.59M	--8.56M
Current liabilities	-47.96%203.76M	-47.96%203.76M	-67.86%172.58M	-33.39%193.57M	24.12%310.44M	-24.73%391.51M	-24.73%391.51M	183.30%536.89M	--290.61M	--250.12M
Non current liabilities
Long term provisions	5.05%41.83M	5.05%41.83M	14.44%41.25M	14.39%40.8M	14.06%40.26M	14.01%39.82M	14.01%39.82M	4.27%36.04M	--35.67M	--35.3M
Long term debt and capital lease obligation	10.58%699.87M	10.58%699.87M	16.81%774.66M	17.71%802.25M	-14.97%818.93M	-31.52%632.9M	-31.52%632.9M	-36.88%663.16M	--681.53M	--963.13M
-Long term debt	34.98%505.06M	34.98%505.06M	46.43%574.2M	49.96%596.66M	-20.21%367.25M	-7.75%374.17M	-7.75%374.17M	-25.08%392.13M	--397.87M	--460.25M
-Long term capital lease obligation	-24.70%194.81M	-24.70%194.81M	-26.03%200.47M	-27.52%205.59M	-10.18%451.68M	-50.12%258.73M	-50.12%258.73M	-48.58%271.02M	--283.65M	--502.89M
Non current deferred liabilities	----	----	--39.48M	--35.01M	--33.91M	----	----	----	----	----
Derivative product liabilities	----	----	----	--598K	----	----	----	--0	--0	--509K
Other non current liabilities	-0.32%105.56M	-0.32%105.56M	-23.70%72.95M	-22.68%72.95M	311.20%72.95M	--105.9M	--105.9M	8,177.49%95.61M	--94.35M	--17.74M
Total non current liabilities	8.82%847.27M	8.82%847.27M	16.80%928.34M	17.26%951.6M	-4.98%966.04M	-20.28%778.62M	-20.28%778.62M	-27.98%794.8M	--811.54M	--1.02B
Total liabilities	-10.18%1.05B	-10.18%1.05B	-17.33%1.1B	3.90%1.15B	0.76%1.28B	-21.83%1.17B	-21.83%1.17B	2.98%1.33B	--1.1B	--1.27B
Shareholders'equity
Share capital	0.00%108K	0.00%108K	0.00%108K	0.00%108K	--108K	--108K	--108K	--108K	--108K	----
-common stock	0.00%108K	0.00%108K	0.00%108K	0.00%108K	--108K	--108K	--108K	--108K	--108K	----
Retained earnings	231.04%39.75M	231.04%39.75M	797.68%36.72M	1,256.52%23.49M	--18.19M	--12.01M	--12.01M	--4.09M	---2.03M	----
Paid-in capital	0.18%465.55M	0.18%465.55M	-20.32%465.3M	-20.32%465.07M	--464.81M	--464.72M	--464.72M	--584M	--583.67M	----
Less: Treasury stock	--472K	--472K	--472K	----	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	-1.94%505K	-1.94%505K	1,446.67%2.09M	731.66%1.26M	105.59%208K	105.61%515K	105.61%515K	101.23%135K	---199K	---3.72M
Other equity interest	----	----	----	----	----	----	----	----	---159K	--1.15B
Total stockholders'equity	5.89%505.45M	5.89%505.45M	-14.38%503.74M	-15.73%489.92M	-57.82%483.31M	-57.37%477.35M	-57.37%477.35M	-40.82%588.33M	--581.39M	--1.15B
Noncontrolling interests	6.94%1.3B	6.94%1.3B	22.42%1.3B	22.89%1.26B	1,160.92%1.24B	1,152.01%1.22B	1,152.01%1.22B	990.67%1.06B	--1.03B	---116.96M
Total equity	6.64%1.81B	6.64%1.81B	9.29%1.8B	8.95%1.75B	67.58%1.72B	69.01%1.7B	69.01%1.7B	88.55%1.65B	--1.61B	--1.03B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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