Excelerate Energy, Inc.: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 9, 2023 and accepted by EDGAR at Nov 9, 2023, 21:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $275.5m | us-gaap:Revenues |
| Revenue | 9 months2023-01-01 to 2023-09-30 | $918.9m | us-gaap:Revenues |
| Operating income | 3 months2023-07-01 to 2023-09-30 | $67.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-09-30 | $170.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-07-01 to 2023-09-30 | $8.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-09-30 | $25.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-30 | $13.9m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2023-01-01 to 2023-09-30 | $26.7m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2023-07-01 to 2023-09-30 | $0.40 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-01 to 2023-09-30 | $0.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-01 to 2023-09-30 | $0.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-01 to 2023-09-30 | $1.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-30 | 108,295,819 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-01 to 2023-09-30 | 108,303,411 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | $195.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2023-01-01 to 2023-09-30 | $2.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-09-30 | $602.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-30 | $716.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $2.90bn | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $172.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-30 | $1.10bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-30 | $400.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-09-30 | $40.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-09-30 | $1.80bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-23-062198. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.