Excelerate Energy Inc

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About 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.

Sep 30, 2024 · Filed Nov 7, 2024

EE$36.81+4.2%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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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
Long-term incentive compensation units vested, net	82,165	—	—	—	—	(214)	—	39,702	(858)	—	(1,072)
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
Net income	—	—	—	—	6,672	—	—	—	—	26,605	33,277
Other comprehensive income	—	—	—	—	—	—	33	—	—	106	139
Long-term incentive compensation	—	—	—	—	—	449	—	—	—	1,471	1,920
Class A dividends – $0.025 per share	—	—	—	—	(645)	—	—	—	—	—	(645)
EELP distributions to Class B interests	—	—	—	—	—	—	—	—	—	(2,051)	(2,051)
Minority owner contribution – Albania Power Project	—	—	—	—	—	—	—	—	—	268	268
Distributions	—	—	—	—	—	—	—	—	—	(2,439)	(2,439)
Long-term incentive compensation units vested, net	29,479	—	—	—	—	1,628	—	22,237	(360)	(1,363)	(95)
Repurchase of Class A Common Stock	—	—	—	—	—	799	—	673,780	(11,179)	636	(9,744)
Balance at June 30, 2024	26,395,671	$26	82,021,389	$82	$51,432	$468,543	$1,085	1,344,373	$(22,216)	$1,349,876	$1,848,828
Net income	—	—	—	—	8,955	—	—	—	—	36,591	45,546
Other comprehensive loss	—	—	—	—	—	—	(1,466)	—	—	(4,728)	(6,194)
Long-term incentive compensation	—	—	—	—	—	454	—	—	—	1,512	1,966
Class A dividends – $0.025 per share	—	—	—	—	(672)	—	—	—	—	—	(672)
EELP distributions to Class B interests	—	—	—	—	—	—	—	—	—	(2,050)	(2,050)
Minority owner contribution – Albania Power Project	—	—	—	—	—	—	—	—	—	535	535
Long-term incentive compensation units vested, net	2,031	—	—	—	—	32	—	2,031	(41)	(32)	(41)
Repurchase of Class A Common Stock	—	—	—	—	—	3,473	—	363,974	(7,502)	(1,224)	(5,253)
Balance at September 30, 2024	26,397,702	$26	82,021,389	$82	$59,715	$472,502	$(381)	1,710,378	$(29,759)	$1,380,480	$1,882,665

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, 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
Net income	—	—	—	—	5,968	—	—	—	—	23,588	29,556
Other comprehensive income	—	—	—	—	—	—	1,049	—	—	3,286	4,335
Long-term incentive compensation	—	—	—	—	—	260	—	—	—	814	1,074
Class A dividends – $0.025 per share	—	—	—	—	(669)	—	—	—	—	—	(669)
EELP distributions to Class B interests	—	—	—	—	—	—	—	—	—	(2,051)	(2,051)
Minority owner contribution – Albania Power Project	—	—	—	—	—	—	—	—	—	320	320
Distributions	—	—	—	—	—	—	—	—	—	(2,000)	(2,000)
Balance at June 30, 2023	26,254,167	$26	82,021,389	$82	$23,489	$465,067	$1,257	—	$—	$1,264,795	$1,754,716
Net income	—	—	—	—	13,892	—	—	—	—	32,613	46,505
Other comprehensive income	—	—	—	—	—	—	831	—	—	2,603	3,434
Long-term incentive compensation	—	—	—	—	—	274	—	—	—	855	1,129
Class A dividends – $0.025 per share	—	—	—	—	(666)	—	—	—	—	—	(666)
EELP distributions to Class B interests	—	—	—	—	—	—	—	—	—	(2,051)	(2,051)
Minority owner contribution – Albania Power Project	—	—	—	—	—	—	—	—	—	555	555
Long-term incentive compensation units vested, net	27,623	—	—	—	—	(38)	—	20,624	(472)	—	(510)
Balance at September 30, 2023	26,281,790	$26	82,021,389	$82	$36,715	$465,303	$2,088	20,624	$(472)	$1,299,370	$1,803,112

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.