Excelerate Energy Inc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 16. Form 10-K Summary
None.
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Excelerate Energy, Inc. | ||
| Date: February 29, 2024 | By: | /s/ Dana Armstrong |
|---|---|---|
| Dana Armstrong | ||
| Executive Vice President and Chief Financial Officer (Principal Financial Officer) | ||
Pursuant to the requirements of the Securities Exchange Act of 1934, this report had been signed by the following persons on behalf of the registrant and in the capacities indicated on February 29, 2024.
| Signature | Title (Position with Excelerate Energy, Inc.) |
|---|---|
| /s/ Steven Kobos | President & Chief Executive Officer |
| Steven Kobos | (Principal Executive Officer) |
| /s/ Dana Armstrong | Executive Vice President and Chief Financial Officer |
| Dana Armstrong | (Principal Financial Officer) |
| /s/ Michael Bent | Vice President, Controller and Chief Accounting Officer |
| Michael Bent | (Principal Accounting Officer) |
| /s/ Don P. Millican | Chairman of the Board and Director |
| Don P. Millican | |
| /s/ Carolyn J. Burke | Director |
| Carolyn J. Burke | |
| /s/ Deborah L. Byers | Director |
| Deborah L. Byers | |
| /s/ Paul T. Hanrahan | Director |
| Paul T. Hanrahan | |
| /s/ Henry G. Kleemeier | Director |
| Henry G. Kleemeier | |
| /s/ Robert A. Waldo | Director |
| Robert A. Waldo | |
INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
| Report of Independent Registered Public Accounting Firm (PCAOB ID: 238) | F-2 |
|---|---|
| Consolidated Balance Sheets as of December 31, 2023 and 2022 | F-4 |
| Consolidated Statements of Income for the Years Ended December 31, 2023, 2022 and 2021 | F-5 |
| Consolidated Statements of Comprehensive Income (Loss) for the Years Ended December 31, 2023, 2022 and 2021 | F-6 |
| Consolidated Statements of Changes in Equity for the Years Ended December 31, 2023, 2022 and 2021 | F-7 |
| Consolidated Statements of Cash Flows for the Years Ended December 31, 2023, 2022 and 2021 | F-8 |
| Notes to Consolidated Financial Statements | F-9 |
| Note 1 – General business information | F-9 |
| Note 2 – Summary of significant accounting policies | F-9 |
| Note 3 – Fair value of financial instruments | F-17 |
| Note 4 – Accounts receivable, net | F-18 |
| Note 5 – Derivative financial instruments | F-19 |
| Note 6 – Inventories | F-20 |
| Note 7 – Other current assets | F-20 |
| Note 8 – Property and equipment, net | F-20 |
| Note 9 – Accrued liabilities | F-21 |
| Note 10 – Long-term debt, net | F-21 |
| Note 11 – Long-term debt – related party | F-24 |
| Note 12 – TRA liability | F-25 |
| Note 13 – Equity | F-25 |
| Note 14 – Earnings per share | F-27 |
| Note 15 – Leases | F-27 |
| Note 16 – Revenue | F-29 |
| Note 17 – Long-term incentive compensation | F-32 |
| Note 18 – Income taxes | F-34 |
| Note 19 – Related party transactions | F-36 |
| Note 20 – Defined contribution plan | F-39 |
| Note 21 – Concentration risk | F-39 |
| Note 22 – Commitments and contingencies | F-40 |
| Note 23 – Asset retirement obligations | F-40 |
| Note 24 – Supplemental noncash disclosures for consolidated statement of cash flows | F-41 |
| Note 25 – Accumulated other comprehensive income | F-41 |
| Note 26 – Subsequent events | F-41 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.