Excelerate Energy Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
EE$36.81+4.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
Consolidated Statements of Changes in Equity (Unaudited)
| Issued · Accumulated | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Class B · Additional · other · Non- | |||||||||||
| Common Stock · Common Stock · Retained · paid-in · comprehensive · Treasury stock · controlling · Total | |||||||||||
| (In thousands, except shares) | Shares | Amount | Shares | Amount | earnings | capital | income (loss) | Shares | Amount | interest | equity |
| Balance at January 1, 2024 | 26,284,027 | $26 | 82,021,389 | $82 | $39,754 | $465,551 | $505 | 20,624 | $(472) | $1,303,908 | $1,809,354 |
| Net income | — | — | — | — | 6,324 | — | — | — | — | 21,816 | 28,140 |
| Other comprehensive income | — | — | — | — | — | — | 547 | — | — | 1,714 | 2,261 |
| Long-term incentive compensation | — | — | — | — | — | 330 | — | — | — | 1,047 | 1,377 |
| Class A dividends – $0.025 per share | — | — | — | — | (673) | — | — | — | — | — | (673) |
| EELP distributions to Class B interests | — | — | — | — | — | — | — | — | — | (2,051) | (2,051) |
| Minority owner contribution – Albania Power Project | — | — | — | — | — | — | — | — | — | 209 | 209 |
| Restricted stock units vested | 95,466 | — | — | — | — | — | — | 39,702 | (858) | — | (858) |
| Shares withheld for taxes | (13,301) | — | — | — | — | (214) | — | — | — | — | (214) |
| Repurchase of Class A Common Stock | — | — | — | — | — | — | — | 588,030 | (9,347) | — | (9,347) |
| Balance at March 31, 2024 | 26,366,192 | $26 | 82,021,389 | $82 | $45,405 | $465,667 | $1,052 | 648,356 | $(10,677) | $1,326,643 | $1,828,198 |
| Balance at January 1, 2023 | 26,254,167 | $26 | 82,021,389 | $82 | $12,009 | $464,721 | $515 | — | $— | $1,219,344 | $1,696,697 |
| Net income | — | — | — | — | 6,844 | — | — | — | — | 23,895 | 30,739 |
| Other comprehensive loss | — | — | — | — | — | — | (307) | — | — | (958) | (1,265) |
| Long-term incentive compensation | — | — | — | — | — | 86 | — | — | — | 271 | 357 |
| Class A dividends – $0.025 per share | — | — | — | — | (663) | — | — | — | — | — | (663) |
| EELP distributions to Class B interests | — | — | — | — | — | — | — | — | — | (2,051) | (2,051) |
| Minority owner contribution – Albania Power Project | — | — | — | — | — | — | — | — | — | 337 | 337 |
| Balance at March 31, 2023 | 26,254,167 | $26 | 82,021,389 | $82 | $18,190 | $464,807 | $208 | — | $— | $1,240,838 | $1,724,151 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.