Excelerate Historical Balance Sheet

EE Stock

USD 30.57 0.15 0.49%

Trend analysis of Excelerate Energy balance sheet accounts such as Other Current Liabilities of 55.5 M provides information on Excelerate Energy's total assets, liabilities, and equity, which is the actual value of Excelerate Energy to its prevalent stockholders. By breaking down trends over time using Excelerate Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Excelerate Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Excelerate Energy is a good buy for the upcoming year.

Excelerate Energy Inventory

2.8 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excelerate Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.

About Excelerate Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Excelerate Energy at a specified time, usually calculated after every quarter, six months, or one year. Excelerate Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Excelerate Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Excelerate currently owns. An asset can also be divided into two categories, current and non-current.

Excelerate Energy Balance Sheet Chart

At present, Excelerate Energy's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 711.3 M, whereas Other Current Liabilities is forecasted to decline to about 55.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Short Term Debt

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Total Assets

Total assets refers to the total amount of Excelerate Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Excelerate Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Excelerate Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Excelerate Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Excelerate Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Excelerate Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excelerate Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.At present, Excelerate Energy's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 711.3 M, whereas Other Current Liabilities is forecasted to decline to about 55.5 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.0B	715.9M	774.6M	1.1B
Total Assets	2.5B	2.9B	2.9B	2.5B

Short Long Term Debt Total Total Assets

Excelerate Energy balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Other Liab	Net Tangible Assets
Total Assets		0.06	0.76	0.41	0.66	0.9	0.17	0.8	0.1	-0.22	0.9	0.65	-0.4	-0.22	0.08	0.49	0.56	0.22	0.28	0.79	0.54	-0.13	-0.52	0.02	0.07	-0.09
Short Long Term Debt Total	0.06		0.52	-0.16	0.05	0.1	0.84	0.09	-0.22	-0.53	0.03	-0.13	0.67	-0.53	-0.3	0.29	0.66	-0.35	-0.58	0.08	0.73	-0.63	0.2	-0.55	-0.66	0.53
Other Current Liab	0.76	0.52		0.3	0.48	0.72	0.6	0.7	0.01	-0.53	0.66	0.41	0.13	-0.54	-0.02	0.64	0.78	0.05	-0.17	0.69	0.82	-0.48	-0.34	-0.29	-0.33	0.27
Total Current Liabilities	0.41	-0.16	0.3		0.41	0.24	-0.09	0.06	0.78	0.02	0.3	-0.11	-0.33	0.03	0.8	-0.27	-0.18	0.7	0.14	-0.05	-0.02	0.33	0.24	0.37	0.09	0.15
Total Stockholder Equity	0.66	0.05	0.48	0.41		0.86	0.3	0.74	0.32	-0.52	0.89	0.4	-0.46	-0.51	0.23	0.21	0.41	0.04	0.21	0.48	0.33	-0.39	0.09	-0.28	-0.37	0.41
Property Plant And Equipment Net	0.9	0.1	0.72	0.24	0.86		0.28	0.93	0.02	-0.42	0.99	0.69	-0.43	-0.43	-0.04	0.56	0.66	0.01	0.26	0.83	0.56	-0.37	-0.4	-0.22	-0.2	0.12
Net Debt	0.17	0.84	0.6	-0.09	0.3	0.28		0.37	0.0	-0.89	0.22	-0.18	0.66	-0.89	-0.2	0.4	0.74	-0.18	-0.41	0.21	0.73	-0.9	0.27	-0.62	-0.8	0.74
Retained Earnings	0.8	0.09	0.7	0.06	0.74	0.93	0.37		0.01	-0.58	0.89	0.65	-0.21	-0.59	-0.11	0.77	0.76	0.01	0.33	0.92	0.64	-0.53	-0.49	-0.32	-0.32	0.22
Accounts Payable	0.1	-0.22	0.01	0.78	0.32	0.02	0.0	0.01		-0.18	0.05	-0.25	-0.04	-0.17	0.93	-0.19	-0.19	0.61	0.3	-0.13	-0.05	0.17	0.41	0.08	-0.18	0.47
Cash	-0.22	-0.53	-0.53	0.02	-0.52	-0.42	-0.89	-0.58	-0.18		-0.38	0.09	-0.46	1.0	0.06	-0.47	-0.69	0.07	0.14	-0.34	-0.61	0.93	-0.25	0.62	0.83	-0.82
Non Current Assets Total	0.9	0.03	0.66	0.3	0.89	0.99	0.22	0.89	0.05	-0.38		0.65	-0.51	-0.39	0.0	0.45	0.56	0.04	0.27	0.76	0.46	-0.32	-0.34	-0.15	-0.13	0.08
Non Currrent Assets Other	0.65	-0.13	0.41	-0.11	0.4	0.69	-0.18	0.65	-0.25	0.09	0.65		-0.47	0.08	-0.09	0.59	0.44	-0.36	0.3	0.78	0.36	0.02	-0.72	-0.28	0.16	-0.28
Other Assets	-0.4	0.67	0.13	-0.33	-0.46	-0.43	0.66	-0.21	-0.04	-0.46	-0.51	-0.47		-0.46	-0.16	0.25	0.35	-0.14	-0.42	-0.16	0.43	-0.5	0.22	-0.43	-0.55	0.52
Cash And Short Term Investments	-0.22	-0.53	-0.54	0.03	-0.51	-0.43	-0.89	-0.59	-0.17	1.0	-0.39	0.08	-0.46		0.07	-0.48	-0.7	0.08	0.13	-0.35	-0.62	0.94	-0.23	0.63	0.83	-0.81
Net Receivables	0.08	-0.3	-0.02	0.8	0.23	-0.04	-0.2	-0.11	0.93	0.06	0.0	-0.09	-0.16	0.07		-0.27	-0.32	0.47	0.21	-0.19	-0.15	0.38	0.34	0.08	0.02	0.29
Common Stock Shares Outstanding	0.49	0.29	0.64	-0.27	0.21	0.56	0.4	0.77	-0.19	-0.47	0.45	0.59	0.25	-0.48	-0.27		0.85	-0.14	0.21	0.89	0.81	-0.5	-0.68	-0.43	-0.4	0.21
Non Current Liabilities Total	0.56	0.66	0.78	-0.18	0.41	0.66	0.74	0.76	-0.19	-0.69	0.56	0.44	0.35	-0.7	-0.32	0.85		-0.23	-0.05	0.77	0.96	-0.73	-0.37	-0.58	-0.62	0.44
Inventory	0.22	-0.35	0.05	0.7	0.04	0.01	-0.18	0.01	0.61	0.07	0.04	-0.36	-0.14	0.08	0.47	-0.14	-0.23		0.43	-0.01	-0.11	0.35	-0.01	0.72	0.2	-0.05
Other Current Assets	0.28	-0.58	-0.17	0.14	0.21	0.26	-0.41	0.33	0.3	0.14	0.27	0.3	-0.42	0.13	0.21	0.21	-0.05	0.43		0.38	-0.1	0.28	-0.37	0.29	0.2	-0.16
Other Stockholder Equity	0.79	0.08	0.69	-0.05	0.48	0.83	0.21	0.92	-0.13	-0.34	0.76	0.78	-0.16	-0.35	-0.19	0.89	0.77	-0.01	0.38		0.7	-0.33	-0.77	-0.23	-0.16	0.01
Total Liab	0.54	0.73	0.82	-0.02	0.33	0.56	0.73	0.64	-0.05	-0.61	0.46	0.36	0.43	-0.62	-0.15	0.81	0.96	-0.11	-0.1	0.7		-0.61	-0.33	-0.51	-0.62	0.47
Total Current Assets	-0.13	-0.63	-0.48	0.33	-0.39	-0.37	-0.9	-0.53	0.17	0.93	-0.32	0.02	-0.5	0.94	0.38	-0.5	-0.73	0.35	0.28	-0.33	-0.61		-0.15	0.7	0.79	-0.68
Common Stock	-0.52	0.2	-0.34	0.24	0.09	-0.4	0.27	-0.49	0.41	-0.25	-0.34	-0.72	0.22	-0.23	0.34	-0.68	-0.37	-0.01	-0.37	-0.77	-0.33	-0.15		-0.16	-0.37	0.56
Current Deferred Revenue	0.02	-0.55	-0.29	0.37	-0.28	-0.22	-0.62	-0.32	0.08	0.62	-0.15	-0.28	-0.43	0.63	0.08	-0.43	-0.58	0.72	0.29	-0.23	-0.51	0.7	-0.16		0.69	-0.65
Other Liab	0.07	-0.66	-0.33	0.09	-0.37	-0.2	-0.8	-0.32	-0.18	0.83	-0.13	0.16	-0.55	0.83	0.02	-0.4	-0.62	0.2	0.2	-0.16	-0.62	0.79	-0.37	0.69		-0.93
Net Tangible Assets	-0.09	0.53	0.27	0.15	0.41	0.12	0.74	0.22	0.47	-0.82	0.08	-0.28	0.52	-0.81	0.29	0.21	0.44	-0.05	-0.16	0.01	0.47	-0.68	0.56	-0.65	-0.93

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Excelerate Energy Account Relationship Matchups

Excelerate Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.3B	2.5B	2.9B	2.9B	2.5B
Short Long Term Debt Total	1.3B	1.3B	1.0B	715.9M	774.6M	1.1B
Other Current Liab	50.4M	65.0M	80.0M	58.8M	58.4M	55.5M
Total Current Liabilities	158.6M	192.2M	520.2M	391.5M	203.8M	212.0M
Total Stockholder Equity	854.2M	887.1M	1.1B	477.4M	505.4M	711.3M
Property Plant And Equipment Net	1.6B	1.6B	1.5B	1.5B	1.7B	1.8B
Net Debt	1.2B	1.2B	945.4M	199.2M	218.8M	207.9M
Retained Earnings	1.2B	1.2B	0.0	12.0M	39.8M	37.8M
Accounts Payable	6.2M	7.1M	311.6M	96.8M	13.8M	13.1M
Cash	53.8M	90.2M	72.8M	516.7M	555.9M	583.6M
Non Current Assets Total	2.0B	2.1B	2.0B	2.0B	2.2B	2.1B
Non Currrent Assets Other	22.9M	30.3M	36.0M	45.0M	482.9M	507.0M
Cash And Short Term Investments	62.5M	100.5M	85.0M	530.0M	558.5M	586.4M
Net Receivables	24.7M	30.1M	283.9M	96.5M	97.3M	87.9M
Liabilities And Stockholders Equity	2.1B	2.3B	2.5B	2.9B	2.9B	2.5B
Non Current Liabilities Total	1.2B	1.3B	976.6M	778.6M	847.3M	1.3B
Inventory	5.2M	22.4M	105.0M	173.6M	2.9M	2.8M
Other Current Assets	7.2M	20.4M	28.7M	37.6M	24.4M	27.8M
Other Stockholder Equity	(9.5M)	(15.0M)	(6.8M)	464.7M	465.1M	738.4M
Total Liab	1.4B	1.5B	1.5B	1.2B	1.1B	1.7B
Total Current Assets	99.6M	167.8M	490.4M	823.5M	699.6M	734.6M
Common Stock	863.8M	902.1M	1.1B	108K	124.2K	118.0K
Accumulated Other Comprehensive Income	(9.5M)	(15.0M)	(9.2M)	515K	505K	530.3K

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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excelerate Energy. If investors know Excelerate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excelerate Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.13)

Dividend Share

0.135

Earnings Share

Revenue Per Share

31.848

Quarterly Revenue Growth

(0.30)

The market value of Excelerate Energy is measured differently than its book value, which is the value of Excelerate that is recorded on the company's balance sheet. Investors also form their own opinion of Excelerate Energy's value that differs from its market value or its book value, called intrinsic value, which is Excelerate Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excelerate Energy's market value can be influenced by many factors that don't directly affect Excelerate Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Excelerate Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excelerate Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excelerate Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Excelerate Historical Balance Sheet

Excelerate Energy Inventory

2.8 Million

About Excelerate Balance Sheet Analysis

Excelerate Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Excelerate Energy balance sheet Correlations

Excelerate Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Excelerate Energy balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.96	Non Current Liabilities Total
Total Current Assets	+ 0.94	Cash And Short Term Investments
Retained Earnings	+ 0.93	Property Plant And Equipment Net
Net Receivables	+ 0.93	Accounts Payable

Net Tangible Assets	- 0.93	Other Liab
Total Current Assets	- 0.9	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Cash	- 0.89	Net Debt
Net Tangible Assets	- 0.82	Cash
Net Tangible Assets	- 0.81	Cash And Short Term Investments