Excelerate Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Excelerate Energy's balance sheet done over the years? Its assets were worth $2,860,379,000 last year, which is less than in the previous period. 37% of Excelerate Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,051,025,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 3059301000 | 2.07B | 67.83% |
|---|---|---|---|
| 2015 | 3233852000 | 2.21B | 68.57% |
| 2016 | 3376278000 | 2.30B | 68.18% |
| 2017 | 3484363000 | 2.34B | 67.22% |
| 2018 | 3628502000 | 2.46B | 67.92% |
| 2019 | 2134219000 | 1.38B | 65.08% |
| 2020 | 2255724000 | 1.48B | 65.81% |
| 2021 | 2500736000 | 1.49B | 59.85% |
| 2022 | 2866822000 | 1.17B | 40.82% |
| 2023 | 2860379000 | 1.05B | 36.74% |
EE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 555.85M | 516.65M | 72.78M | 90.24M | 53.77M | 12.9M | 6.99M | 8.42M | 8.14M | 40.50M |
Short term investments | 16.46M | 13.34M | 12.22M | 10.22M | 8.77M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 113.74M | 82.28M | 281.69M | 30.06M | 24.66M | 77.85M | 88.58M | 88.45M | 66.32M | 71.16M |
Inventory | 2.94M | 173.60M | 105.02M | 22.35M | 5.24M | 55.43M | 50.91M | 47.21M | 48.69M | 45.88M |
Other current assets | 27.06M | 35.02M | 18.67M | 14.89M | 7.16M | 27.34M | 10.30M | 20.11M | 31.49M | 36.42M |
Total current assets | 699.61M | 823.53M | 490.39M | 167.77M | 99.61M | 173.53M | 156.79M | 164.19M | 154.66M | 193.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.65B | 1.53B | 1.53B | 1.61B | 1.56B | 3.08B | 2.92B | 2.82B | 2.69B | 2.48B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 419.31M | 424.08M | 434.95M | 441.46M | 450.84M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 42.43M | 45.04M | 35.98M | 30.34M | 22.92M | 369.92M | 399.13M | 390.86M | 383.68M | 376.96M |
Total non-current assets | 2.16B | 2.04B | 2.01B | 2.08B | 2.03B | 3.45B | 3.32B | 3.21B | 3.07B | 2.86B |
Total assets | 2.86B | 2.86B | 2.50B | 2.25B | 2.13B | 3.62B | 3.48B | 3.37B | 3.23B | 3.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.16M | 144.80M | 9.65M | 11.98M | 9.93M | 0 | 6.22M | 255K | 4.02M | 932K |
Short term debt | 98.59M | 82.99M | 93.88M | 107.82M | 92.05M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 203.75M | 391.50M | 520.16M | 192.17M | 158.58M | 313.25M | 316.22M | 303.40M | 277.06M | 175.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 699.87M | 632.89M | 924.26M | 1.23B | 1.16B | 1.28B | 1.19B | 1.19B | 1.13B | 1.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147.39M | 112.77M | 37.92M | 11.07M | 23.65M | 540.03M | 524.96M | 247.89M | 289.10M | 291.70M |
Total non-current liabilities | 847.26M | 778.61M | 976.64M | 1.29B | 1.23B | 2.15B | 2.02B | 1.99B | 1.94B | 1.90B |
Total liabilities | 1.05B | 1.17B | 1.49B | 1.48B | 1.38B | 2.46B | 2.34B | 2.30B | 2.21B | 2.07B |
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