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300117
US Stock MarketDetailed Quotes
EE Excelerate Energy
- 30.680
- +1.280+4.35%
Close Feb 28 16:00 ET
- 30.680
- 0.0000.00%
Post 20:01 ET
732.32MMarket Cap24.16P/E (TTM)
31.370High29.449Low433.79KVolume29.730Open29.400Pre Close13.33MTurnover1.83%Turnover Ratio24.16P/E (Static)23.87MShares32.99052wk High1.50P/B729.03MFloat Cap14.78452wk Low0.14Dividend TTM23.76MShs Float32.990Historical High0.44%Div YieldTTM6.54%Amplitude13.297Historical Low30.721Avg Price1Lot Size
Excelerate Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.52%580.99M | 1.52%580.99M | 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 |
| -Cash and cash equivalents | -3.30%537.52M | -3.30%537.52M | 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 |
| -Short-term investments | 164.05%43.47M | 164.05%43.47M | 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 |
| Receivables | 22.35%136.29M | 22.35%136.29M | 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 |
| -Accounts receivable | 23.15%114.38M | 23.15%114.38M | 88.55%75.51M | -71.87%39.65M | 13.53%60.75M | 16.55%92.88M | 16.55%92.88M | -87.38%40.05M | -28.17%140.93M | -58.07%53.51M |
| -Taxes receivable | -31.94%5.98M | -31.94%5.98M | -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 |
| -Related party accounts receivable | 13.02%217K | 13.02%217K | -45.31%245K | -14.45%379K | ---- | -92.60%192K | -92.60%192K | -82.05%448K | --443K | ---- |
| -Other receivables | 63.21%15.92M | 63.21%15.92M | -4.07%11.91M | 6.15%12.98M | 86.79%13.31M | 171.58%9.76M | 171.58%9.76M | 18.68%12.42M | 851.52%12.23M | 571.00%7.13M |
| -Recievables adjustments allowances | 5.99%-204K | 5.99%-204K | 63.51%-204K | 63.31%-204K | 61.36%-216K | ---217K | ---217K | 5.73%-559K | ---556K | ---559K |
| Inventory | 712.29%23.93M | 712.29%23.93M | -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 |
| Prepaid assets | 1.46%10.45M | 1.46%10.45M | -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 |
| Restricted cash | -1.62%2.61M | -1.62%2.61M | 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 |
| Total current assets | 7.81%754.28M | 7.81%754.28M | 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 |
| Non current assets | ||||||||||
| Net PPE | -1.63%1.62B | -1.63%1.62B | -5.18%1.59B | -2.43%1.65B | -3.99%1.65B | 7.53%1.65B | 7.53%1.65B | 11.31%1.67B | 12.47%1.7B | 13.74%1.72B |
| -Gross PPE | 2.22%2.71B | 2.22%2.71B | -0.35%2.65B | 1.31%2.7B | 0.49%2.68B | 8.07%2.65B | 8.07%2.65B | 11.27%2.66B | 12.49%2.67B | 7.95%2.66B |
| -Accumulated depreciation | -8.54%-1.09B | -8.54%-1.09B | -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 |
| Investments and advances | -2.15%396.11M | -2.15%396.11M | -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 |
| Related parties assets | 13.02%217K | 13.02%217K | -45.31%245K | -14.45%379K | ---- | -92.60%192K | -92.60%192K | -82.05%448K | --443K | ---- |
| Non current deferred assets | -35.83%27.56M | -35.83%27.56M | -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 |
| Other non current assets | 30.29%82.37M | 30.29%82.37M | 12.47%72.2M | 24.66%75M | 20.12%72.85M | 40.37%63.22M | 40.37%63.22M | 35.93%64.2M | 38.23%60.16M | 33.47%60.64M |
| Total non current assets | -1.47%2.13B | -1.47%2.13B | -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 |
| Total assets | 0.80%2.88B | 0.80%2.88B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -48.15%7.14M | -48.15%7.14M | -27.36%8.6M | -83.95%8.25M | -38.92%7.42M | -86.88%13.76M | -86.88%13.76M | -97.01%11.84M | -66.60%51.4M | -77.52%12.15M |
| -accounts payable | -48.15%7.14M | -48.15%7.14M | -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 |
| -Total tax payable | ---- | ---- | ---- | ---- | -92.19%115K | ---- | ---- | -96.34%1.01M | -65.96%4.41M | -93.47%1.47M |
| Current accrued expenses | -18.39%66.91M | -18.39%66.91M | 9.53%63.61M | 58.72%81.9M | 73.23%85.72M | 48.81%81.99M | 48.81%81.99M | 27.71%58.08M | 9.98%51.6M | -39.29%49.48M |
| Current debt and capital lease obligation | 8.01%80.76M | 8.01%80.76M | 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 |
| -Current debt | 9.39%55.74M | 9.39%55.74M | 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 |
| -Current capital lease obligation | 5.05%25.03M | 5.05%25.03M | -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 |
| Current deferred liabilities | 114.16%58.19M | 114.16%58.19M | 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 |
| Other current liabilities | -48.64%3.12M | -48.64%3.12M | -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 |
| Current liabilities | 6.06%216.1M | 6.06%216.1M | 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 |
| Non current liabilities | ||||||||||
| Long term provisions | 4.44%43.69M | 4.44%43.69M | 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 |
| Long term debt and capital lease obligation | -11.26%616.62M | -11.26%616.62M | -17.74%637.21M | -18.21%656.19M | -17.41%676.36M | 9.79%694.87M | 9.79%694.87M | 16.81%774.66M | 17.71%802.25M | -14.97%818.93M |
| -Long term debt | -11.16%448.71M | -11.16%448.71M | -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 |
| -Long term capital lease obligation | -11.54%167.91M | -11.54%167.91M | -13.44%173.52M | -12.91%179.05M | -59.16%184.47M | -26.64%189.81M | -26.64%189.81M | -26.03%200.47M | -27.52%205.59M | -10.18%451.68M |
| Non current deferred liabilities | -4.73%27.72M | -4.73%27.72M | ---- | ---- | ---- | --29.1M | --29.1M | --39.48M | --35.01M | --33.91M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --598K | ---- |
| Other non current liabilities | 11.18%90.58M | 11.18%90.58M | 59.05%116.03M | 57.16%114.65M | 56.16%113.92M | -23.07%81.47M | -23.07%81.47M | -23.70%72.95M | -22.68%72.95M | 311.20%72.95M |
| Total non current liabilities | -8.10%778.61M | -8.10%778.61M | -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 |
| Total liabilities | -5.36%994.71M | -5.36%994.71M | -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 |
| 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 | 0.00%108K | 0.00%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 | 0.00%108K | 0.00%108K | --108K |
| Retained earnings | 81.92%72.32M | 81.92%72.32M | 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 |
| Paid-in capital | 0.40%467.43M | 0.40%467.43M | 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 |
| Less: Treasury stock | 10,996.40%52.38M | 10,996.40%52.38M | 6,204.87%29.76M | --22.22M | --10.68M | --472K | --472K | --472K | ---- | ---- |
| Gains losses not affecting retained earnings | -0.59%502K | -0.59%502K | -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 |
| Total stockholders'equity | -3.45%487.99M | -3.45%487.99M | -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 |
| Noncontrolling interests | 7.41%1.4B | 7.41%1.4B | 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 |
| Total equity | 4.37%1.89B | 4.37%1.89B | 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 |
| 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 | -- | -- | -- | -- |
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