Excelerate Energy, Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 14, 2022 and accepted by EDGAR at Nov 10, 2022, 18:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $803.3m | us-gaap:Revenues |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $2.02bn | us-gaap:Revenues |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $49.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | $128.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $233.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $11.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $8.8m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2022-04-13 to 2022-09-30 | $6.8m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2022-01-01 to 2022-09-30 | $6.8m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.34 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-04-13 to 2022-09-30 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-09-30 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.34 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-04-13 to 2022-09-30 | $0.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-09-30 | $0.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 26,260,861 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-04-13 to 2022-09-30 | 26,260,173 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-09-30 | 26,260,173 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | −$15.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2022-07-01 to 2022-09-30 | $656.0k | us-gaap:PaymentsOfDividends |
| Dividends paid | 9 months2022-01-01 to 2022-09-30 | $656.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2022-09-30 | $345.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $956.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $2.98bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $536.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $1.33bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $199.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-09-30 | $20.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-09-30 | $1.65bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-22-024588. Last ingested by Listed: Nov 5, 2026, 20:26 ET. Listed shows no prices and gives no investment advice.