Excelerate Energy, Inc. financial data

Symbol
EE on NYSE
Industry
Natural Gas Distribution
Location
2445 Technology Forest Blvd., Level 6, The Woodlands, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
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 26.2M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 26.2M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15B USD -45.1%
General and Administrative Expense 86.7M USD +14.4%
Operating Income (Loss) 206M USD +4.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 157M USD +20.5%
Income Tax Expense (Benefit) 32.5M 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 579M USD +9.14%
Accounts Receivable, after Allowance for Credit Loss, Current 66.4M USD +15%
Inventory, Net 1.09M USD -99.2%
Other Assets, Current 26.7M USD +9.24%
Assets, Current 694M USD -8.96%
Deferred Income Tax Assets, Net 41.8M USD +6.7%
Property, Plant and Equipment, Net 1.65B USD -3.28%
Operating Lease, Right-of-Use Asset 6.29M USD -92%
Other Assets, Noncurrent 58.7M USD +41.2%
Assets 2.86B USD -4.76%
Accounts Payable, Current 7.3M USD -31.6%
Employee-related Liabilities, Current 12M USD +48.9%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 197M USD -36.6%
Operating Lease, Liability, Noncurrent 4.6M USD -19.6%
Other Liabilities, Noncurrent 46.9M USD
Liabilities 1.03B USD -19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.05M USD +406%
Retained Earnings (Accumulated Deficit) 45.4M USD +150%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.83B USD +6.04%
Liabilities and Equity 2.86B USD -4.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.7M USD +38.2%
Net Cash Provided by (Used in) Financing Activities -27.7M USD -69.5%
Net Cash Provided by (Used in) Investing Activities -12.8M USD +14.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24.2M USD +60.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 597M USD +7.88%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.9M USD +22.5%
Deferred Tax Assets, Valuation Allowance 10.7M USD +28.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 55.6M USD -20.7%
Operating Lease, Liability 6.32M USD -53.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.7M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 7.16M USD -50.3%
Operating Lease, Liability, Current 1.71M USD -78.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81M USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Deferred Income Tax Expense (Benefit) 1.12M USD +64.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 845K USD -1.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD +9.28%
Deferred Tax Assets, Operating Loss Carryforwards 770K USD +253%
Current Income Tax Expense (Benefit) 36.6M USD +40.3%
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 4.17M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 886K USD -2.85%
Operating Lease, Payments 8.72M USD -76%
Additional Paid in Capital 466M USD +0.19%
Depreciation, Depletion and Amortization 112M USD +13.4%
Deferred Tax Assets, Net of Valuation Allowance 44.8M USD -27.4%
Share-based Payment Arrangement, Expense 4.66M USD +286%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares