Excelerate Energy, Inc.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 15, 2022 and accepted by EDGAR at Aug 15, 2022, 11:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $622.9m | us-gaap:Revenues |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $1.21bn | us-gaap:Revenues |
| Operating income | 3 months2022-04-01 to 2022-06-30 | $39.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | $78.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $7.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $11.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-13 to 2022-06-30 | $2.0m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2022-01-01 to 2022-06-30 | −$2.0m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2022-04-13 to 2022-06-30 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-01 to 2022-06-30 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-13 to 2022-06-30 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-13 to 2022-06-30 | 26,254,167 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-01 to 2022-06-30 | 26,254,167 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | −$9.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-06-30 | $386.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $683.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $2.71bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $290.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $1.10bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $206.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-06-30 | $17.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-06-30 | $1.61bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-22-017276. Last ingested by Listed: Nov 5, 2026, 20:26 ET. Listed shows no prices and gives no investment advice.