Excelerate Energy, Inc.: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Aug 9, 2024 and accepted by EDGAR at Aug 9, 2024, 15:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-01 to 2024-06-30 | $183.3m | us-gaap:Revenues |
| Revenue | 6 months2024-01-01 to 2024-06-30 | $383.4m | us-gaap:Revenues |
| Operating income | 3 months2024-04-01 to 2024-06-30 | $49.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-30 | $95.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-04-01 to 2024-06-30 | $7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-30 | $14.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-01 to 2024-06-30 | $6.7m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2024-01-01 to 2024-06-30 | $13.0m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2024-04-01 to 2024-06-30 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-01 to 2024-06-30 | $0.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-01 to 2024-06-30 | $0.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-30 | $0.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-01 to 2024-06-30 | 25,338,067 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-01 to 2024-06-30 | 25,747,145 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-01 to 2024-06-30 | $155.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2024-01-01 to 2024-06-30 | $1.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-06-30 | $609.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $703.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $2.87bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $205.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $1.02bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-30 | $310.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-30 | $46.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-06-30 | $1.85bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-24-094614. Last ingested by Listed: Nov 5, 2026, 20:26 ET. Listed shows no prices and gives no investment advice.