Excelerate Energy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.88B
Liabilities Breakdown FY2024
Total Liabilities: $994.7M
Asset Breakdown
Total Assets: $2.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $537.5M | 18.6% |
| Accounts Receivable | $120.0M | 4.2% |
| Inventory | $23.9M | 0.8% |
| Property, Plant & Equipment | $1.62B | 56.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $578.9M | 20.1% |
Liabilities Breakdown
Total Liabilities: $994.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.1M | 0.7% |
| Long-Term Debt | $286.8M | 28.8% |
| Other Liabilities | $700.8M | 70.5% |