Excelerate Energy, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 9, 2024 and accepted by EDGAR at May 9, 2024, 16:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $200.1m | us-gaap:Revenues |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $45.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $6.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $6.3m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 26,182,050 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $64.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $652.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-03-31 | $578.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $693.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $2.86bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $196.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $1.03bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $322.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $44.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $1.83bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-24-057144. Last ingested by Listed: Nov 5, 2026, 20:26 ET. Listed shows no prices and gives no investment advice.