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
Current assets
Cash and cash equivalents	462.0	530.4	386.3
Current portion of restricted cash	2.6	3.6	2.5
Amounts due from related parties	145.6	57.8	191.3
Inventories	28.1	132.2	65.0
Current Portion Of Net Investments In Sales Type Leases	14.0	13.5
Other current assets	36.6	24.4	20.9
Total current assets	688.9	761.9	683.1
Restricted cash	19.5	19.1	16.9
Property and equipment, net	1,685.7	1,706.2	1,416.2
Operating lease right-of-use assets	10.3	12.5	91.8
Net investments in sales-type leases	392.0	396.0
Investment in equity method investee	25.1	24.2	23.9
Deferred tax assets, net	37.7	39.2	47.2
Other assets	40.7	41.6	26.6
Total assets	2,899.9	3,000.6	2,712.7	2,295.6

LIABILITIES AND EQUITY
Current liabilities
Accounts payable	47.0	10.7	140.2
Accrued liabilities and other liabilities	59.7	54.7	64.5
Current portion of deferred revenue	22.0	162.2	8.0	8.5
Current portion of long-term debt	29.5	21.1	17.5
Current portion of long-term debt - related party	8.0
Current portion of operating lease liabilities	6.0	7.8	31.7
Current portion of finance lease liabilities	21.4	46.2	20.6
Total current liabilities	193.6	310.4	290.6
Derivative liabilities	0.6
Long-term debt, net	420.3	188.7	206.3
Long-term debt, net - related party	176.3
Operating lease liabilities	5.3	5.7	63.4
Finance lease liabilities	200.3	446.0
TRA liability	73.0	73.0	76.8
Asset retirement obligations	40.8	40.3	35.7

Long-term deferred revenue
Total liabilities	1,145.2	1,276.5	1,102.1

Commitments and contingencies (Note 20)
Common stock Value
Additional paid-in capital	465.1	464.8	583.7
Retained earnings	23.5	18.2	-2.0
Accumulated other comprehensive loss	1.3	0.2	-0.2

Treasury stock
Non-controlling interest	1,264.8	1,240.8	1,159.9
Total equity	1,754.7	1,724.2	1,610.6
Total liabilities and equity	2,899.9	3,000.6	2,712.7