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EE Excelerate Energy

Watchlist

30.690
+0.540+1.79%

Close Nov 27 16:00 ET

30.690
0.0000.00%

Post 16:20 ET

744.63MMarket Cap29.23P/E (TTM)

Excelerate Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

72.29%617.54M

19.43%475.98M

468.53%543.97M

523.45%530M

-Cash and cash equivalents

0.93%608.45M

31.84%609.08M

9.14%578.88M

7.59%555.85M

74.40%602.87M

19.58%462M

539.80%530.43M

609.83%516.66M

-Short-term investments

190.46%42.62M

34.51%18.81M

33.15%18.03M

23.37%16.46M

14.99%14.67M

14.59%13.98M

6.02%13.54M

9.15%13.34M

Receivables

51.81%96.39M

-62.89%61.24M

18.14%82.45M

15.46%111.39M

-81.12%63.49M

-19.59%165.01M

-50.08%69.79M

-65.75%96.48M

-Accounts receivable

88.55%75.51M

-71.87%39.65M

13.53%60.75M

21.83%97.09M

-87.38%40.05M

-28.17%140.93M

-58.07%53.51M

-69.41%79.69M

-Taxes receivable

-19.88%8.93M

-29.48%8.44M

-11.43%8.61M

-17.09%8.78M

68.52%11.14M

54.72%11.96M

-12.74%9.72M

15.33%10.59M

-Related party accounts receivable

-45.31%245K

-14.45%379K

----

-92.60%192K

-82.05%448K

--443K

----

-76.71%2.6M

-Other receivables

-4.07%11.91M

6.15%12.98M

86.79%13.31M

48.27%5.33M

18.68%12.42M

851.52%12.23M

571.00%7.13M

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

-92.57%18.2M

-56.81%28.07M

153.18%132.18M

65.30%173.6M

Prepaid assets

-10.72%12.42M

-36.63%10.92M

-22.94%9.53M

-50.57%10.3M

7.61%13.91M

45.48%17.23M

-23.59%12.37M

28.83%20.84M

Restricted cash

1.29%3.63M

0.45%2.65M

1.57%3.61M

1.57%2.66M

3.50%3.58M

7.19%2.64M

6.27%3.56M

4.77%2.61M

Total current assets

6.59%763.98M

2.16%703.78M

-8.96%693.6M

-15.05%699.61M

-25.03%716.72M

0.86%688.93M

147.97%761.86M

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

11.31%1.67B

12.47%1.7B

13.74%1.72B

-0.33%1.53B

-Gross PPE

-0.35%2.65B

1.31%2.7B

0.49%2.68B

8.33%2.66B

11.27%2.66B

12.49%2.67B

7.95%2.66B

-0.63%2.46B

-Accumulated depreciation

-7.80%-1.07B

-7.84%-1.05B

-8.65%-1.03B

-8.98%-1B

-11.19%-991.57M

-12.52%-970.43M

1.22%-944.01M

1.13%-922.03M

Investments and advances

-0.09%407.64M

-5.33%394.88M

-4.99%399.22M

-4.54%404.82M

-3.93%408.03M

-3.23%417.1M

-2.71%420.2M

-2.50%424.09M

Related parties assets

-45.31%245K

-14.45%379K

----

-92.60%192K

-82.05%448K

--443K

----

-76.71%2.6M

Non current deferred assets

-18.26%34.99M

3.50%39.06M

6.70%41.81M

7.73%42.95M

-16.32%42.8M

-19.96%37.74M

--39.19M

4,145.69%39.87M

Other non current assets

12.47%72.2M

24.66%75M

20.12%72.85M

26.41%56.94M

35.93%64.2M

38.23%60.16M

33.47%60.64M

28.51%45.04M

Total non current assets

-3.97%2.1B

-2.14%2.16B

-3.34%2.16B

5.75%2.16B

7.99%2.19B

8.93%2.21B

12.59%2.24B

1.64%2.04B

Total assets

-1.36%2.86B

-1.12%2.87B

-4.76%2.86B

-0.22%2.86B

-2.60%2.9B

6.90%2.9B

30.71%3B

14.64%2.87B

Liabilities

Current liabilities

Payables

-27.36%8.6M

-83.95%8.25M

-38.92%7.42M

-81.35%19.57M

-97.01%11.84M

-66.60%51.4M

-77.52%12.15M

-68.83%104.92M

-accounts payable

-20.59%8.6M

-82.45%8.25M

-31.57%7.3M

-85.79%13.76M

-97.06%10.83M

-66.66%46.99M

-66.08%10.67M

-68.93%96.82M

-Total tax payable

----

-92.19%115K

-28.19%5.81M

-96.34%1.01M

-65.96%4.41M

-93.47%1.47M

-67.66%8.09M

Current accrued expenses

9.53%63.61M

58.72%81.9M

73.23%85.72M

38.27%76.18M

27.71%58.08M

9.98%51.6M

-39.29%49.48M

-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

-7.18%74.53M

-15.94%64.9M

-14.90%82.94M

-11.61%82.99M

-Current debt

12.99%55.23M

46.25%54.86M

82.81%52.87M

78.31%50.95M

73.41%48.88M

50.64%37.51M

6.37%28.92M

9.30%28.57M

-Current capital lease obligation

-3.50%24.75M

-10.75%24.45M

-55.34%24.13M

-56.22%23.82M

-50.77%25.65M

-47.64%27.39M

-23.13%54.02M

-19.68%54.42M

Current deferred liabilities

20.42%29.42M

34.26%29.5M

-87.22%20.72M

-81.24%27.17M

71.11%24.43M

175.20%21.97M

1,797.32%162.16M

1,400.12%144.81M

Other current liabilities

-0.94%3.67M

63.80%6.07M

220.69%3.7M

-19.37%3.7M

-56.73%3.7M

-70.30%3.7M

Current liabilities

7.36%185.28M

5.91%205.02M

-36.57%196.92M

-47.96%203.76M

-67.86%172.58M

-33.39%193.57M

24.12%310.44M

-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

14.44%41.25M

14.39%40.8M

14.06%40.26M

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

16.81%774.66M

17.71%802.25M

-14.97%818.93M

-31.52%632.9M

-Long term debt

-19.25%463.69M

-20.03%477.14M

33.94%491.89M

34.98%505.06M

46.43%574.2M

49.96%596.66M

-20.21%367.25M

-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

-26.03%200.47M

-27.52%205.59M

-10.18%451.68M

-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

-23.70%72.95M

-22.68%72.95M

311.20%72.95M

--105.9M

Total non current liabilities

-14.21%796.45M

-14.50%813.58M

-13.82%832.57M

8.82%847.27M

16.80%928.34M

17.26%951.6M

-4.98%966.04M

-20.28%778.62M

Total liabilities

-10.83%981.74M

-11.05%1.02B

-19.35%1.03B

-10.18%1.05B

-17.33%1.1B

3.90%1.15B

0.76%1.28B

-21.83%1.17B

Shareholders'equity

Share capital

0.00%108K

--108K

-common stock

0.00%108K

--108K

Retained earnings

62.64%59.72M

118.96%51.43M

149.62%45.41M

231.04%39.75M

797.68%36.72M

1,256.52%23.49M

--18.19M

--12.01M

Paid-in capital

1.55%472.5M

0.75%468.54M

0.19%465.67M

0.18%465.55M

-20.32%465.3M

-20.32%465.07M

--464.81M

--464.72M

Less: Treasury stock

6,204.87%29.76M

--22.22M

--10.68M

--472K

----

--0

Gains losses not affecting retained earnings

-118.25%-381K

-13.68%1.09M

405.77%1.05M

-1.94%505K

1,446.67%2.09M

731.66%1.26M

105.59%208K

105.61%515K

Total stockholders'equity

-0.31%502.19M

1.84%498.95M

3.77%501.56M

5.89%505.45M

-14.38%503.74M

-15.73%489.92M

-57.82%483.31M

-57.37%477.35M

Noncontrolling interests

6.24%1.38B

6.73%1.35B

6.92%1.33B

6.94%1.3B

22.42%1.3B

22.89%1.26B

1,160.92%1.24B

1,152.01%1.22B

Total equity

4.41%1.88B

5.36%1.85B

6.03%1.83B

6.64%1.81B

9.29%1.8B

8.95%1.75B

67.58%1.72B

69.01%1.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%651.06M	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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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