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
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 362 % +60.3%
Quick Ratio 3 % -92.6%
Operating Margin 22.5 % +102%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 25.2M shares -4.11%
Weighted Average Number of Shares Outstanding, Diluted 25.3M shares -3.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 899M USD -52.7%
General and Administrative Expense 90.4M USD +7.32%
Operating Income (Loss) 202M USD -4.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD -4.43%
Income Tax Expense (Benefit) 30.3M USD -11.3%
Net Income (Loss) Attributable to Parent 13.9M USD -64.6%
Earnings Per Share, Basic 1.18 USD/shares +9.26%
Earnings Per Share, Diluted 1.12 USD/shares +3.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 609M USD +31.8%
Accounts Receivable, after Allowance for Credit Loss, Current 45.8M USD -68.6%
Inventory, Net 1.09M USD -96.1%
Other Assets, Current 27.5M USD -25%
Assets, Current 704M USD +2.16%
Deferred Income Tax Assets, Net 39.1M USD +3.5%
Property, Plant and Equipment, Net 1.65B USD -1.84%
Operating Lease, Right-of-Use Asset 6.29M USD -92%
Other Assets, Noncurrent 60.6M USD +48.9%
Assets 2.87B USD -1.12%
Accounts Payable, Current 8.25M USD -82.4%
Employee-related Liabilities, Current 11.6M USD -0.53%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 205M USD +5.91%
Operating Lease, Liability, Noncurrent 4.16M USD -21.8%
Other Liabilities, Noncurrent 49.9M USD
Liabilities 1.02B USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.09M USD -13.7%
Retained Earnings (Accumulated Deficit) 51.4M USD +119%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.85B USD +5.36%
Liabilities and Equity 2.87B USD -1.12%

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 626M USD +29.3%
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%
Cash and Cash Equivalents, Period Increase (Decrease) 11.4M USD
Deferred Tax Assets, Gross 55.6M USD -20.7%
Operating Lease, Liability 5.84M USD -48.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.4M USD -6.22%
Lessee, Operating Lease, Liability, to be Paid 6.6M USD -45%
Operating Lease, Liability, Current 1.68M USD -71.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD -5.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.8M USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) 1.12M USD +64.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 760K USD +8.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M USD +9.07%
Deferred Tax Assets, Operating Loss Carryforwards 770K USD +253%
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 4.17M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 886K USD -2.74%
Operating Lease, Payments 6.45M USD -78.5%
Additional Paid in Capital 469M USD +0.75%
Depreciation, Depletion and Amortization 112M USD +6.11%
Deferred Tax Assets, Net of Valuation Allowance 44.8M USD -27.4%
Share-based Payment Arrangement, Expense 5.51M USD +78.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares