US Stock MarketDetailed Quotes

EE Excelerate Energy

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  • 30.450
  • -0.100-0.33%
Close Dec 26 16:00 ET
738.81MMarket Cap29.00P/E (TTM)

Excelerate Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.43%651.06M
31.91%627.89M
9.73%596.92M
7.98%572.32M
7.98%572.32M
72.29%617.54M
19.43%475.98M
468.53%543.97M
523.45%530M
523.45%530M
-Cash and cash equivalents
0.93%608.45M
31.84%609.08M
9.14%578.88M
7.59%555.85M
7.59%555.85M
74.40%602.87M
19.58%462M
539.80%530.43M
609.83%516.66M
609.83%516.66M
-Short-term investments
190.46%42.62M
34.51%18.81M
33.15%18.03M
23.37%16.46M
23.37%16.46M
14.99%14.67M
14.59%13.98M
6.02%13.54M
9.15%13.34M
9.15%13.34M
Receivables
51.81%96.39M
-62.89%61.24M
18.14%82.45M
15.46%111.39M
15.46%111.39M
-81.12%63.49M
-19.59%165.01M
-50.08%69.79M
-65.75%96.48M
-65.75%96.48M
-Accounts receivable
88.55%75.51M
-71.87%39.65M
13.53%60.75M
21.83%97.09M
21.83%97.09M
-87.38%40.05M
-28.17%140.93M
-58.07%53.51M
-69.41%79.69M
-69.41%79.69M
-Taxes receivable
-19.88%8.93M
-29.48%8.44M
-11.43%8.61M
-17.09%8.78M
-17.09%8.78M
68.52%11.14M
54.72%11.96M
-12.74%9.72M
15.33%10.59M
15.33%10.59M
-Related party accounts receivable
-45.31%245K
-14.45%379K
----
-92.60%192K
-92.60%192K
-82.05%448K
--443K
----
-76.71%2.6M
-76.71%2.6M
-Other receivables
-4.07%11.91M
6.15%12.98M
86.79%13.31M
48.27%5.33M
48.27%5.33M
18.68%12.42M
851.52%12.23M
571.00%7.13M
331.73%3.59M
331.73%3.59M
-Recievables adjustments allowances
63.51%-204K
63.31%-204K
61.36%-216K
----
----
5.73%-559K
---556K
---559K
----
----
Inventory
-97.32%487K
-96.12%1.09M
-99.18%1.09M
-98.30%2.95M
-98.30%2.95M
-92.57%18.2M
-56.81%28.07M
153.18%132.18M
65.30%173.6M
65.30%173.6M
Prepaid assets
-10.72%12.42M
-36.63%10.92M
-22.94%9.53M
-50.57%10.3M
-50.57%10.3M
7.61%13.91M
45.48%17.23M
-23.59%12.37M
28.83%20.84M
28.83%20.84M
Restricted cash
1.29%3.63M
0.45%2.65M
1.57%3.61M
1.57%2.66M
1.57%2.66M
3.50%3.58M
7.19%2.64M
6.27%3.56M
4.77%2.61M
4.77%2.61M
Total current assets
6.59%763.98M
2.16%703.78M
-8.96%693.6M
-15.05%699.61M
-15.05%699.61M
-25.03%716.72M
0.86%688.93M
147.97%761.86M
67.93%823.54M
67.93%823.54M
Non current assets
Net PPE
-5.18%1.59B
-2.43%1.65B
-3.99%1.65B
7.94%1.66B
7.94%1.66B
11.31%1.67B
12.47%1.7B
13.74%1.72B
-0.33%1.53B
-0.33%1.53B
-Gross PPE
-0.35%2.65B
1.31%2.7B
0.49%2.68B
8.33%2.66B
8.33%2.66B
11.27%2.66B
12.49%2.67B
7.95%2.66B
-0.63%2.46B
-0.63%2.46B
-Accumulated depreciation
-7.80%-1.07B
-7.84%-1.05B
-8.65%-1.03B
-8.98%-1B
-8.98%-1B
-11.19%-991.57M
-12.52%-970.43M
1.22%-944.01M
1.13%-922.03M
1.13%-922.03M
Investments and advances
-0.09%407.64M
-5.33%394.88M
-4.99%399.22M
-4.54%404.82M
-4.54%404.82M
-3.93%408.03M
-3.23%417.1M
-2.71%420.2M
-2.50%424.09M
-2.50%424.09M
Related parties assets
-45.31%245K
-14.45%379K
----
-92.60%192K
-92.60%192K
-82.05%448K
--443K
----
-76.71%2.6M
-76.71%2.6M
Non current deferred assets
-18.26%34.99M
3.50%39.06M
6.70%41.81M
7.73%42.95M
7.73%42.95M
-16.32%42.8M
-19.96%37.74M
--39.19M
4,145.69%39.87M
4,145.69%39.87M
Other non current assets
12.47%72.2M
24.66%75M
20.12%72.85M
26.41%56.94M
26.41%56.94M
35.93%64.2M
38.23%60.16M
33.47%60.64M
28.51%45.04M
28.51%45.04M
Total non current assets
-3.97%2.1B
-2.14%2.16B
-3.34%2.16B
5.75%2.16B
5.75%2.16B
7.99%2.19B
8.93%2.21B
12.59%2.24B
1.64%2.04B
1.64%2.04B
Total assets
-1.36%2.86B
-1.12%2.87B
-4.76%2.86B
-0.22%2.86B
-0.22%2.86B
-2.60%2.9B
6.90%2.9B
30.71%3B
14.64%2.87B
14.64%2.87B
Liabilities
Current liabilities
Payables
-27.36%8.6M
-83.95%8.25M
-38.92%7.42M
-81.35%19.57M
-81.35%19.57M
-97.01%11.84M
-66.60%51.4M
-77.52%12.15M
-68.83%104.92M
-68.83%104.92M
-accounts payable
-20.59%8.6M
-82.45%8.25M
-31.57%7.3M
-85.79%13.76M
-85.79%13.76M
-97.06%10.83M
-66.66%46.99M
-66.08%10.67M
-68.93%96.82M
-68.93%96.82M
-Total tax payable
----
----
-92.19%115K
-28.19%5.81M
-28.19%5.81M
-96.34%1.01M
-65.96%4.41M
-93.47%1.47M
-67.66%8.09M
-67.66%8.09M
Current accrued expenses
9.53%63.61M
58.72%81.9M
73.23%85.72M
38.27%76.18M
38.27%76.18M
27.71%58.08M
9.98%51.6M
-39.29%49.48M
-18.44%55.09M
-18.44%55.09M
Current debt and capital lease obligation
7.32%79.98M
22.20%79.31M
-7.17%77M
-9.90%74.77M
-9.90%74.77M
-7.18%74.53M
-15.94%64.9M
-14.90%82.94M
-11.61%82.99M
-11.61%82.99M
-Current debt
12.99%55.23M
46.25%54.86M
82.81%52.87M
78.31%50.95M
78.31%50.95M
73.41%48.88M
50.64%37.51M
6.37%28.92M
9.30%28.57M
9.30%28.57M
-Current capital lease obligation
-3.50%24.75M
-10.75%24.45M
-55.34%24.13M
-56.22%23.82M
-56.22%23.82M
-50.77%25.65M
-47.64%27.39M
-23.13%54.02M
-19.68%54.42M
-19.68%54.42M
Current deferred liabilities
20.42%29.42M
34.26%29.5M
-87.22%20.72M
-81.24%27.17M
-81.24%27.17M
71.11%24.43M
175.20%21.97M
1,797.32%162.16M
1,400.12%144.81M
1,400.12%144.81M
Other current liabilities
-0.94%3.67M
63.80%6.07M
63.80%6.07M
63.80%6.07M
63.80%6.07M
220.69%3.7M
-19.37%3.7M
-56.73%3.7M
-70.30%3.7M
-70.30%3.7M
Current liabilities
7.36%185.28M
5.91%205.02M
-36.57%196.92M
-47.96%203.76M
-47.96%203.76M
-67.86%172.58M
-33.39%193.57M
24.12%310.44M
-24.73%391.51M
-24.73%391.51M
Non current liabilities
Long term provisions
4.78%43.22M
4.78%42.75M
5.04%42.29M
5.05%41.83M
5.05%41.83M
14.44%41.25M
14.39%40.8M
14.06%40.26M
14.01%39.82M
14.01%39.82M
Long term debt and capital lease obligation
-17.74%637.21M
-18.21%656.19M
-17.41%676.36M
10.58%699.87M
10.58%699.87M
16.81%774.66M
17.71%802.25M
-14.97%818.93M
-31.52%632.9M
-31.52%632.9M
-Long term debt
-19.25%463.69M
-20.03%477.14M
33.94%491.89M
34.98%505.06M
34.98%505.06M
46.43%574.2M
49.96%596.66M
-20.21%367.25M
-7.75%374.17M
-7.75%374.17M
-Long term capital lease obligation
-13.44%173.52M
-12.91%179.05M
-59.16%184.47M
-24.70%194.81M
-24.70%194.81M
-26.03%200.47M
-27.52%205.59M
-10.18%451.68M
-50.12%258.73M
-50.12%258.73M
Non current deferred liabilities
----
----
----
----
----
--39.48M
--35.01M
--33.91M
----
----
Derivative product liabilities
----
----
----
----
----
----
--598K
----
----
----
Other non current liabilities
59.05%116.03M
57.16%114.65M
56.16%113.92M
-0.32%105.56M
-0.32%105.56M
-23.70%72.95M
-22.68%72.95M
311.20%72.95M
--105.9M
--105.9M
Total non current liabilities
-14.21%796.45M
-14.50%813.58M
-13.82%832.57M
8.82%847.27M
8.82%847.27M
16.80%928.34M
17.26%951.6M
-4.98%966.04M
-20.28%778.62M
-20.28%778.62M
Total liabilities
-10.83%981.74M
-11.05%1.02B
-19.35%1.03B
-10.18%1.05B
-10.18%1.05B
-17.33%1.1B
3.90%1.15B
0.76%1.28B
-21.83%1.17B
-21.83%1.17B
Shareholders'equity
Share capital
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
--108K
--108K
--108K
-common stock
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
--108K
--108K
--108K
Retained earnings
62.64%59.72M
118.96%51.43M
149.62%45.41M
231.04%39.75M
231.04%39.75M
797.68%36.72M
1,256.52%23.49M
--18.19M
--12.01M
--12.01M
Paid-in capital
1.55%472.5M
0.75%468.54M
0.19%465.67M
0.18%465.55M
0.18%465.55M
-20.32%465.3M
-20.32%465.07M
--464.81M
--464.72M
--464.72M
Less: Treasury stock
6,204.87%29.76M
--22.22M
--10.68M
--472K
--472K
--472K
----
----
--0
--0
Gains losses not affecting retained earnings
-118.25%-381K
-13.68%1.09M
405.77%1.05M
-1.94%505K
-1.94%505K
1,446.67%2.09M
731.66%1.26M
105.59%208K
105.61%515K
105.61%515K
Total stockholders'equity
-0.31%502.19M
1.84%498.95M
3.77%501.56M
5.89%505.45M
5.89%505.45M
-14.38%503.74M
-15.73%489.92M
-57.82%483.31M
-57.37%477.35M
-57.37%477.35M
Noncontrolling interests
6.24%1.38B
6.73%1.35B
6.92%1.33B
6.94%1.3B
6.94%1.3B
22.42%1.3B
22.89%1.26B
1,160.92%1.24B
1,152.01%1.22B
1,152.01%1.22B
Total equity
4.41%1.88B
5.36%1.85B
6.03%1.83B
6.64%1.81B
6.64%1.81B
9.29%1.8B
8.95%1.75B
67.58%1.72B
69.01%1.7B
69.01%1.7B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.43%651.06M31.91%627.89M9.73%596.92M7.98%572.32M7.98%572.32M72.29%617.54M19.43%475.98M468.53%543.97M523.45%530M523.45%530M
-Cash and cash equivalents 0.93%608.45M31.84%609.08M9.14%578.88M7.59%555.85M7.59%555.85M74.40%602.87M19.58%462M539.80%530.43M609.83%516.66M609.83%516.66M
-Short-term investments 190.46%42.62M34.51%18.81M33.15%18.03M23.37%16.46M23.37%16.46M14.99%14.67M14.59%13.98M6.02%13.54M9.15%13.34M9.15%13.34M
Receivables 51.81%96.39M-62.89%61.24M18.14%82.45M15.46%111.39M15.46%111.39M-81.12%63.49M-19.59%165.01M-50.08%69.79M-65.75%96.48M-65.75%96.48M
-Accounts receivable 88.55%75.51M-71.87%39.65M13.53%60.75M21.83%97.09M21.83%97.09M-87.38%40.05M-28.17%140.93M-58.07%53.51M-69.41%79.69M-69.41%79.69M
-Taxes receivable -19.88%8.93M-29.48%8.44M-11.43%8.61M-17.09%8.78M-17.09%8.78M68.52%11.14M54.72%11.96M-12.74%9.72M15.33%10.59M15.33%10.59M
-Related party accounts receivable -45.31%245K-14.45%379K-----92.60%192K-92.60%192K-82.05%448K--443K-----76.71%2.6M-76.71%2.6M
-Other receivables -4.07%11.91M6.15%12.98M86.79%13.31M48.27%5.33M48.27%5.33M18.68%12.42M851.52%12.23M571.00%7.13M331.73%3.59M331.73%3.59M
-Recievables adjustments allowances 63.51%-204K63.31%-204K61.36%-216K--------5.73%-559K---556K---559K--------
Inventory -97.32%487K-96.12%1.09M-99.18%1.09M-98.30%2.95M-98.30%2.95M-92.57%18.2M-56.81%28.07M153.18%132.18M65.30%173.6M65.30%173.6M
Prepaid assets -10.72%12.42M-36.63%10.92M-22.94%9.53M-50.57%10.3M-50.57%10.3M7.61%13.91M45.48%17.23M-23.59%12.37M28.83%20.84M28.83%20.84M
Restricted cash 1.29%3.63M0.45%2.65M1.57%3.61M1.57%2.66M1.57%2.66M3.50%3.58M7.19%2.64M6.27%3.56M4.77%2.61M4.77%2.61M
Total current assets 6.59%763.98M2.16%703.78M-8.96%693.6M-15.05%699.61M-15.05%699.61M-25.03%716.72M0.86%688.93M147.97%761.86M67.93%823.54M67.93%823.54M
Non current assets
Net PPE -5.18%1.59B-2.43%1.65B-3.99%1.65B7.94%1.66B7.94%1.66B11.31%1.67B12.47%1.7B13.74%1.72B-0.33%1.53B-0.33%1.53B
-Gross PPE -0.35%2.65B1.31%2.7B0.49%2.68B8.33%2.66B8.33%2.66B11.27%2.66B12.49%2.67B7.95%2.66B-0.63%2.46B-0.63%2.46B
-Accumulated depreciation -7.80%-1.07B-7.84%-1.05B-8.65%-1.03B-8.98%-1B-8.98%-1B-11.19%-991.57M-12.52%-970.43M1.22%-944.01M1.13%-922.03M1.13%-922.03M
Investments and advances -0.09%407.64M-5.33%394.88M-4.99%399.22M-4.54%404.82M-4.54%404.82M-3.93%408.03M-3.23%417.1M-2.71%420.2M-2.50%424.09M-2.50%424.09M
Related parties assets -45.31%245K-14.45%379K-----92.60%192K-92.60%192K-82.05%448K--443K-----76.71%2.6M-76.71%2.6M
Non current deferred assets -18.26%34.99M3.50%39.06M6.70%41.81M7.73%42.95M7.73%42.95M-16.32%42.8M-19.96%37.74M--39.19M4,145.69%39.87M4,145.69%39.87M
Other non current assets 12.47%72.2M24.66%75M20.12%72.85M26.41%56.94M26.41%56.94M35.93%64.2M38.23%60.16M33.47%60.64M28.51%45.04M28.51%45.04M
Total non current assets -3.97%2.1B-2.14%2.16B-3.34%2.16B5.75%2.16B5.75%2.16B7.99%2.19B8.93%2.21B12.59%2.24B1.64%2.04B1.64%2.04B
Total assets -1.36%2.86B-1.12%2.87B-4.76%2.86B-0.22%2.86B-0.22%2.86B-2.60%2.9B6.90%2.9B30.71%3B14.64%2.87B14.64%2.87B
Liabilities
Current liabilities
Payables -27.36%8.6M-83.95%8.25M-38.92%7.42M-81.35%19.57M-81.35%19.57M-97.01%11.84M-66.60%51.4M-77.52%12.15M-68.83%104.92M-68.83%104.92M
-accounts payable -20.59%8.6M-82.45%8.25M-31.57%7.3M-85.79%13.76M-85.79%13.76M-97.06%10.83M-66.66%46.99M-66.08%10.67M-68.93%96.82M-68.93%96.82M
-Total tax payable ---------92.19%115K-28.19%5.81M-28.19%5.81M-96.34%1.01M-65.96%4.41M-93.47%1.47M-67.66%8.09M-67.66%8.09M
Current accrued expenses 9.53%63.61M58.72%81.9M73.23%85.72M38.27%76.18M38.27%76.18M27.71%58.08M9.98%51.6M-39.29%49.48M-18.44%55.09M-18.44%55.09M
Current debt and capital lease obligation 7.32%79.98M22.20%79.31M-7.17%77M-9.90%74.77M-9.90%74.77M-7.18%74.53M-15.94%64.9M-14.90%82.94M-11.61%82.99M-11.61%82.99M
-Current debt 12.99%55.23M46.25%54.86M82.81%52.87M78.31%50.95M78.31%50.95M73.41%48.88M50.64%37.51M6.37%28.92M9.30%28.57M9.30%28.57M
-Current capital lease obligation -3.50%24.75M-10.75%24.45M-55.34%24.13M-56.22%23.82M-56.22%23.82M-50.77%25.65M-47.64%27.39M-23.13%54.02M-19.68%54.42M-19.68%54.42M
Current deferred liabilities 20.42%29.42M34.26%29.5M-87.22%20.72M-81.24%27.17M-81.24%27.17M71.11%24.43M175.20%21.97M1,797.32%162.16M1,400.12%144.81M1,400.12%144.81M
Other current liabilities -0.94%3.67M63.80%6.07M63.80%6.07M63.80%6.07M63.80%6.07M220.69%3.7M-19.37%3.7M-56.73%3.7M-70.30%3.7M-70.30%3.7M
Current liabilities 7.36%185.28M5.91%205.02M-36.57%196.92M-47.96%203.76M-47.96%203.76M-67.86%172.58M-33.39%193.57M24.12%310.44M-24.73%391.51M-24.73%391.51M
Non current liabilities
Long term provisions 4.78%43.22M4.78%42.75M5.04%42.29M5.05%41.83M5.05%41.83M14.44%41.25M14.39%40.8M14.06%40.26M14.01%39.82M14.01%39.82M
Long term debt and capital lease obligation -17.74%637.21M-18.21%656.19M-17.41%676.36M10.58%699.87M10.58%699.87M16.81%774.66M17.71%802.25M-14.97%818.93M-31.52%632.9M-31.52%632.9M
-Long term debt -19.25%463.69M-20.03%477.14M33.94%491.89M34.98%505.06M34.98%505.06M46.43%574.2M49.96%596.66M-20.21%367.25M-7.75%374.17M-7.75%374.17M
-Long term capital lease obligation -13.44%173.52M-12.91%179.05M-59.16%184.47M-24.70%194.81M-24.70%194.81M-26.03%200.47M-27.52%205.59M-10.18%451.68M-50.12%258.73M-50.12%258.73M
Non current deferred liabilities ----------------------39.48M--35.01M--33.91M--------
Derivative product liabilities --------------------------598K------------
Other non current liabilities 59.05%116.03M57.16%114.65M56.16%113.92M-0.32%105.56M-0.32%105.56M-23.70%72.95M-22.68%72.95M311.20%72.95M--105.9M--105.9M
Total non current liabilities -14.21%796.45M-14.50%813.58M-13.82%832.57M8.82%847.27M8.82%847.27M16.80%928.34M17.26%951.6M-4.98%966.04M-20.28%778.62M-20.28%778.62M
Total liabilities -10.83%981.74M-11.05%1.02B-19.35%1.03B-10.18%1.05B-10.18%1.05B-17.33%1.1B3.90%1.15B0.76%1.28B-21.83%1.17B-21.83%1.17B
Shareholders'equity
Share capital 0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K--108K--108K--108K
-common stock 0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K--108K--108K--108K
Retained earnings 62.64%59.72M118.96%51.43M149.62%45.41M231.04%39.75M231.04%39.75M797.68%36.72M1,256.52%23.49M--18.19M--12.01M--12.01M
Paid-in capital 1.55%472.5M0.75%468.54M0.19%465.67M0.18%465.55M0.18%465.55M-20.32%465.3M-20.32%465.07M--464.81M--464.72M--464.72M
Less: Treasury stock 6,204.87%29.76M--22.22M--10.68M--472K--472K--472K----------0--0
Gains losses not affecting retained earnings -118.25%-381K-13.68%1.09M405.77%1.05M-1.94%505K-1.94%505K1,446.67%2.09M731.66%1.26M105.59%208K105.61%515K105.61%515K
Total stockholders'equity -0.31%502.19M1.84%498.95M3.77%501.56M5.89%505.45M5.89%505.45M-14.38%503.74M-15.73%489.92M-57.82%483.31M-57.37%477.35M-57.37%477.35M
Noncontrolling interests 6.24%1.38B6.73%1.35B6.92%1.33B6.94%1.3B6.94%1.3B22.42%1.3B22.89%1.26B1,160.92%1.24B1,152.01%1.22B1,152.01%1.22B
Total equity 4.41%1.88B5.36%1.85B6.03%1.83B6.64%1.81B6.64%1.81B9.29%1.8B8.95%1.75B67.58%1.72B69.01%1.7B69.01%1.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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