Excelerate Energy, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 26, 2022 and accepted by EDGAR at May 25, 2022, 18:01 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $591.7m | us-gaap:Revenues |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $39.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $3.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $13.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$31.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-03-31 | $82.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $307.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $2.30bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $250.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $1.27bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $209.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $19.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $1.03bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-22-010683. Last ingested by Listed: Nov 5, 2026, 20:26 ET. Listed shows no prices and gives no investment advice.