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Excelerate Energy, Inc.

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-21
   S-1/A
Assets  
Cash and equivalents  72.8
Accounts receivable, net  260.5
Inventories  105.0
Other current assets  52.1
Total current assets  490.4
Property, plant, and equipment, net  1,433.2
Other fixed assets  20.3
Total assets  2,500.7
   
Accounts payable  303.7
Accrued expenses  105.0
Current portion of long-term debt  19.0
Deferred revenues  9.7
Other current liabilities  82.8
Total current liabilities  520.2
Long-term debt  214.4
Other liabilities  762.3
Total liabilities  1,496.8
   
Shareholders' equity  1,003.9
Tangible shareholders' equity  1,003.9

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