Excelerate Energy Inc
NYSE:EE
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Excelerate Energy Inc
NYSE:EE
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US |
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Balance Sheet
Balance Sheet Decomposition
Excelerate Energy Inc
Excelerate Energy Inc
Balance Sheet
Excelerate Energy Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
54
|
90
|
73
|
517
|
556
|
538
|
538
|
|
| Cash Equivalents |
54
|
90
|
73
|
517
|
556
|
538
|
538
|
|
| Short-Term Investments |
9
|
10
|
12
|
13
|
16
|
43
|
39
|
|
| Total Receivables |
25
|
30
|
282
|
97
|
111
|
136
|
97
|
|
| Accounts Receivables |
22
|
25
|
272
|
82
|
97
|
120
|
83
|
|
| Other Receivables |
3
|
6
|
10
|
14
|
14
|
16
|
15
|
|
| Inventory |
5
|
22
|
105
|
174
|
3
|
24
|
27
|
|
| Other Current Assets |
7
|
15
|
19
|
23
|
13
|
13
|
52
|
|
| Total Current Assets |
100
|
168
|
490
|
824
|
700
|
754
|
753
|
|
| PP&E Net |
1 561
|
1 616
|
1 539
|
1 534
|
1 656
|
1 623
|
2 299
|
|
| PP&E Gross |
1 561
|
1 616
|
1 539
|
1 534
|
1 656
|
1 623
|
2 299
|
|
| Accumulated Depreciation |
946
|
1 049
|
933
|
922
|
1 005
|
1 091
|
1 183
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
359
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
235
|
|
| Long-Term Investments |
451
|
442
|
435
|
424
|
405
|
396
|
356
|
|
| Other Long-Term Assets |
23
|
30
|
36
|
85
|
100
|
110
|
129
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
235
|
|
| Total Assets |
2 134
N/A
|
2 256
+6%
|
2 501
+11%
|
2 867
+15%
|
2 860
0%
|
2 883
+1%
|
4 131
+43%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
7
|
312
|
97
|
14
|
7
|
47
|
|
| Accrued Liabilities |
37
|
79
|
125
|
81
|
68
|
50
|
116
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
91
|
86
|
64
|
49
|
73
|
79
|
59
|
|
| Other Current Liabilities |
24
|
21
|
20
|
164
|
49
|
79
|
88
|
|
| Total Current Liabilities |
159
|
192
|
520
|
392
|
204
|
216
|
310
|
|
| Long-Term Debt |
1 161
|
1 139
|
846
|
585
|
695
|
617
|
1 209
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
65
|
|
| Minority Interest |
109
|
116
|
116
|
1 219
|
1 304
|
1 401
|
1 547
|
|
| Other Liabilities |
69
|
154
|
130
|
194
|
152
|
162
|
319
|
|
| Total Liabilities |
1 280
N/A
|
1 369
+7%
|
1 381
+1%
|
2 390
+73%
|
2 355
-1%
|
2 395
+2%
|
3 449
+44%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
12
|
40
|
72
|
103
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
465
|
466
|
467
|
635
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
52
|
55
|
|
| Other Equity |
854
|
887
|
1 120
|
1
|
1
|
1
|
0
|
|
| Total Equity |
854
N/A
|
887
+4%
|
1 120
+26%
|
477
-57%
|
505
+6%
|
488
-3%
|
682
+40%
|
|
| Total Liabilities & Equity |
2 134
N/A
|
2 256
+6%
|
2 501
+11%
|
2 867
+15%
|
2 860
0%
|
2 883
+1%
|
4 131
+43%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
108
|
106
|
114
|
|