Excelerate Energy, Inc. financial data

Symbol
EE on NYSE
Location
2445 Technology Forest Blvd., Level 6, The Woodlands, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % +73.1%
Quick Ratio 6.56 % -83.7%
Operating Margin 18 % +90.6%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 26.2 M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 26.2 M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15 B USD -45.1%
General and Administrative Expense 86.7 M USD +14.4%
Operating Income (Loss) 206 M USD +4.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 157 M USD +20.5%
Income Tax Expense (Benefit) 32.5 M USD +1.04%
Earnings Per Share, Basic 1.14 USD/shares +48.1%
Earnings Per Share, Diluted 1.09 USD/shares +41.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 579 M USD +9.14%
Accounts Receivable, after Allowance for Credit Loss, Current 66.4 M USD +15%
Inventory, Net 1.09 M USD -99.2%
Other Assets, Current 26.7 M USD +9.24%
Assets, Current 694 M USD -8.96%
Deferred Income Tax Assets, Net 41.8 M USD +6.7%
Property, Plant and Equipment, Net 1.65 B USD -3.28%
Operating Lease, Right-of-Use Asset 6.29 M USD -92%
Other Assets, Noncurrent 58.7 M USD +41.2%
Assets 2.86 B USD -4.76%
Accounts Payable, Current 7.3 M USD -31.6%
Employee-related Liabilities, Current 12 M USD +48.9%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 197 M USD -36.6%
Operating Lease, Liability, Noncurrent 4.6 M USD -19.6%
Other Liabilities, Noncurrent 46.9 M USD
Liabilities 1.03 B USD -19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.05 M USD +406%
Retained Earnings (Accumulated Deficit) 45.4 M USD +150%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.83 B USD +6.04%
Liabilities and Equity 2.86 B USD -4.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.7 M USD +38.2%
Net Cash Provided by (Used in) Financing Activities -27.7 M USD -69.5%
Net Cash Provided by (Used in) Investing Activities -12.8 M USD +14.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24.2 M USD +60.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 597 M USD +7.88%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.9 M USD +22.5%
Deferred Tax Assets, Valuation Allowance 10.7 M USD +28.6%
Deferred Tax Assets, Gross 55.6 M USD -20.7%
Operating Lease, Liability 6.32 M USD -53.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.7 M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 7.16 M USD -50.3%
Operating Lease, Liability, Current 1.71 M USD -78.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43 M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81 M USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Deferred Income Tax Expense (Benefit) 1.12 M USD +64.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 845 K USD -1.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03 M USD +9.28%
Deferred Tax Assets, Operating Loss Carryforwards 770 K USD +253%
Preferred Stock, Shares Authorized 5 M shares
Unrecognized Tax Benefits 4.17 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 886 K USD -2.85%
Operating Lease, Payments 8.72 M USD -76%
Additional Paid in Capital 466 M USD +0.19%
Depreciation, Depletion and Amortization 112 M USD +13.4%
Deferred Tax Assets, Net of Valuation Allowance 44.8 M USD -27.4%
Share-based Payment Arrangement, Expense 4.66 M USD +286%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares