Excelerate Energy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.86B
Liabilities Breakdown FY2023
Total Liabilities: $1.05B
Asset Breakdown
Total Assets: $2.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $555.9M | 19.4% |
| Accounts Receivable | $97.3M | 3.4% |
| Inventory | $2.9M | 0.1% |
| Property, Plant & Equipment | $1.65B | 57.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $554.5M | 19.4% |
Liabilities Breakdown
Total Liabilities: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.8M | 1.3% |
| Long-Term Debt | $333.4M | 31.7% |
| Other Liabilities | $703.9M | 67.0% |