Excelerate Energy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.87B
Liabilities Breakdown FY2022
Total Liabilities: $1.17B
Asset Breakdown
Total Assets: $2.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $516.7M | 18.0% |
| Accounts Receivable | $82.3M | 2.9% |
| Inventory | $173.6M | 6.1% |
| Property, Plant & Equipment | $1.46B | 50.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $638.6M | 22.3% |
Liabilities Breakdown
Total Liabilities: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $96.8M | 8.3% |
| Long-Term Debt | $193.4M | 16.5% |
| Other Liabilities | $879.9M | 75.2% |