Excelerate Energy, Inc. [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Jun-30-22	Mar-31-22
	10-Q	10-Q	10-Q	10-Q
Assets
Cash and equivalents	462.0	530.4	386.3	82.9
Accounts receivable, net	145.6	57.8	191.3	116.4
Inventories	28.1	132.2	65.0
Other current assets	53.2	41.5	40.4	107.9
Total current assets	688.9	761.9	683.1	307.2
Property, plant, and equipment, net	1,685.7	1,706.2	1,416.2	1,412.5
Other fixed assets	40.7	41.6	26.6	29.3
Total assets	2,899.9	3,000.6	2,712.7	2,295.6

Accounts payable	47.0	10.7	140.2	22.5
Accrued expenses	59.7	54.7	64.5	112.6
Short-term and curr portion of long-term debt [+]	29.5	50.0	42.4	7.3
Short-term debt		7.9	7.4	7.3
Current portion of long-term debt	29.5	21.1	17.5
Deferred revenues	22.0	162.2	8.0	8.5
Other current liabilities	35.4	33.0	35.5	99.2
Total current liabilities	193.6	310.4	290.6	250.1
Long-term debt	420.3	367.3	397.9
Other liabilities	531.3	598.8	413.7	1,016.7
Total liabilities	1,145.2	1,276.5	1,102.1	1,266.8

Shareholders' equity [+]	1,754.7	1,724.2	1,610.6	1,028.8
Paid-in capital	465.1	464.8	583.7
Retained earnings	23.5	18.2	-2.0
Tangible shareholders' equity	1,754.7	1,724.2	1,610.6	1,028.8