Excelerate Energy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.50B
Liabilities Breakdown FY2021
Total Liabilities: $1.50B
Asset Breakdown
Total Assets: $2.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.8M | 2.9% |
| Accounts Receivable | $260.5M | 10.4% |
| Inventory | $105.0M | 4.2% |
| Property, Plant & Equipment | $1.43B | 57.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $629.2M | 25.2% |
Liabilities Breakdown
Total Liabilities: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $303.7M | 20.3% |
| Long-Term Debt | $214.4M | 14.3% |
| Other Liabilities | $978.8M | 65.4% |