10-Q Filing

EXCELERATE ENERGY, INC. CIK: 1888447 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-017276`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ee-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 86 Cash Flow Statement 92 Stockholders Equity 36 Comprehensive Income 34

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.34M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.50M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$191.32M	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$11.14M	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$4.88M	USD	Point-in-time
Inventories	`InventoryNet`	$64.99M	USD	Point-in-time
Inventories	`InventoryNet`	$105.02M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$12.20M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$12.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.39M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$15.68M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$16.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.78M	USD	Point-in-time
Net investments in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$412.91M	USD	Point-in-time
Net investments in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$407.14M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$22.05M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$23.87M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$47.15M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$939.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.62M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.24M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$713.00K	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$7.94M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$105.03M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$64.46M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$7.98M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$9.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.53M	USD	Point-in-time
Current portion of long-term debt - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.37M	USD	Point-in-time
Current portion of long-term debt - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.67M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.64M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.90M	USD	Point-in-time
Current portion of finance lease liabilities - related party	`FinanceLeaseLiabilitiesRelatedPartyCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities - related party	`FinanceLeaseLiabilitiesRelatedPartyCurrent`	$15.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.61M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$214.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$206.31M	USD	Point-in-time
Long-term debt, net - related party	`NotesPayableRelatedPartiesNoncurrent`	$191.22M	USD	Point-in-time
Long-term debt, net - related party	`NotesPayableRelatedPartiesNoncurrent`	$191.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.94M	USD	Point-in-time
Finance lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$220.21M	USD	Point-in-time
Finance lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$229.75M	USD	Point-in-time
Finance lease liabilities - related party	`FinanceLeaseLiabilitiesRelatedPartyNonCurrent`	$210.99M	USD	Point-in-time
Finance lease liabilities - related party	`FinanceLeaseLiabilitiesRelatedPartyNonCurrent`	-	USD	Point-in-time
TRA liability	`TraLiability`	-	USD	Point-in-time
TRA liability	`TraLiability`	$76.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$33.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$34.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$35.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$583.67M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Equity interest	`EquityInterest`	$1.14B	USD	Point-in-time
Equity interest	`EquityInterest`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.03M	USD	Point-in-time
Related party note receivable	`NotesReceivableRelatedParties`	$6.76M	USD	Point-in-time
Related party note receivable	`NotesReceivableRelatedParties`	$159.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.38M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.85M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$192.80M	USD	1 Quarter
Total revenue	`Revenues`	$622.93M	USD	1 Quarter
Total revenue	`Revenues`	$1.21B	USD	2 Qtrs
Total revenue	`Revenues`	$357.61M	USD	2 Qtrs
Cost of revenue and vessel operating expenses	`CostOfRevenueAndVesselOperatingExpenses`	$58.67M	USD	1 Quarter
Cost of revenue and vessel operating expenses	`CostOfRevenueAndVesselOperatingExpenses`	$87.63M	USD	2 Qtrs
Cost of revenue and vessel operating expenses	`CostOfRevenueAndVesselOperatingExpenses`	$48.42M	USD	1 Quarter
Cost of revenue and vessel operating expenses	`CostOfRevenueAndVesselOperatingExpenses`	$108.74M	USD	2 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$78.08M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$948.38M	USD	2 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$485.02M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$101.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.25M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$9.25M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$25.70M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$22.59M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$13.06M	USD	1 Quarter
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$5.33M	USD	2 Qtrs
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$3.06M	USD	1 Quarter
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$3.06M	USD	2 Qtrs
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$2.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$164.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$583.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.14B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$78.42M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$90.66M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$39.29M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$27.84M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$16.96M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$14.85M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$8.67M	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$17.67M	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$5.49M	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$25.09M	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$12.54M	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.61M	USD	2 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$732.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$810.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.51M	USD	2 Qtrs
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	2 Qtrs
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	$21.83M	USD	2 Qtrs
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	$21.83M	USD	1 Quarter
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$278.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$521.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.52M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.85M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.02M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.60M	USD	2 Qtrs
Less net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.26M	USD	2 Qtrs
Less net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-831.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$502.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.65M	USD	2 Qtrs
Pre-IPO net income (loss) attributable to EELP	`NetIncomeLossPriorToIpo`	$5.02M	USD	1 Quarter
Pre-IPO net income (loss) attributable to EELP	`NetIncomeLossPriorToIpo`	$12.95M	USD	2 Qtrs
Pre-IPO net income (loss) attributable to EELP	`NetIncomeLossPriorToIpo`	$-947.00K	USD	1 Quarter
Pre-IPO net income (loss) attributable to EELP	`NetIncomeLossPriorToIpo`	$44.27M	USD	2 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.03M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.03M	USD	2 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.25M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.25M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.85M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.02M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.25M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.45M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.38M	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$707.00K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$738.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$620.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$712.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.00K	USD	2 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.61M	USD	2 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$732.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$810.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.51M	USD	2 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$2.70M	USD	2 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	-	USD	2 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$270.00K	USD	2 Qtrs
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	2 Qtrs
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	$21.83M	USD	2 Qtrs
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	$21.83M	USD	1 Quarter
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	1 Quarter
Non-cash restructuring expense	`NonCashRestructuringExpense`	-	USD	2 Qtrs
Non-cash restructuring expense	`NonCashRestructuringExpense`	$1.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-40.03M	USD	2 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.30M	USD	2 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.48M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-211.29M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.35M	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$1.29M	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$16.00K	USD	2 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$1.67M	USD	2 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$231.00K	USD	2 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$5.79M	USD	2 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$4.84M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$10.76M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$14.04M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$-4.13M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$3.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$42.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.07M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$412.18M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from long-term debt - related party	`ProceedsFromRelatedPartyDebt`	$25.50M	USD	2 Qtrs
Proceeds from long-term debt - related party	`ProceedsFromRelatedPartyDebt`	$649.40M	USD	2 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-3.48M	USD	2 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-648.13M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$15.02M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$9.56M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$140.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$140.00M	USD	2 Qtrs
Deferred financing costs	`DeferredFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`DeferredFinancingCosts`	$-5.51M	USD	2 Qtrs
Related party note receivables	`OriginationOfNotesReceivableFromRelatedParty`	-	USD	2 Qtrs
Related party note receivables	`OriginationOfNotesReceivableFromRelatedParty`	$-84.76M	USD	2 Qtrs
Collections of related party note receivables	`RepaymentsOfNotesReceivableFromRelatedParties`	$6.60M	USD	2 Qtrs
Collections of related party note receivables	`RepaymentsOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Settlement of finance lease liability - related party	`FinanceLeaseSettlementPaymentsRelatedParty`	-	USD	2 Qtrs
Settlement of finance lease liability - related party	`FinanceLeaseSettlementPaymentsRelatedParty`	$25.00M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$17.84M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$10.81M	USD	2 Qtrs
Principal payments under finance lease liabilities - related party	`FinanceLeasePrincipalPaymentsRelatedParty`	$2.91M	USD	2 Qtrs
Principal payments under finance lease liabilities - related party	`FinanceLeasePrincipalPaymentsRelatedParty`	$7.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$366.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.25M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$314.74M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.20M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.34M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.34M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.54M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.04M	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.16M	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.85M	USD	Point-in-time
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.85M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.02M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.60M	USD	2 Qtrs
Net loss prior to IPO	`NetIncomeLossPriorToIpo`	$5.02M	USD	1 Quarter
Net loss prior to IPO	`NetIncomeLossPriorToIpo`	$12.95M	USD	2 Qtrs
Net loss prior to IPO	`NetIncomeLossPriorToIpo`	$-947.00K	USD	1 Quarter
Net loss prior to IPO	`NetIncomeLossPriorToIpo`	$44.27M	USD	2 Qtrs
Net income (loss) subsequent to IPO	`ProfitLossSubsequentToIpo`	$-3.04M	USD	1 Quarter
Related party note receivable	`RelatedPartyNotesReceivable`	$6.60M	USD	1 Quarter
Related party note receivable	`RelatedPartyNotesReceivable`	$-45.00M	USD	1 Quarter
Related party note receivable	`RelatedPartyNotesReceivable`	$-39.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Effect Of The Reorganization Transactions	`EffectOfTheReorganizationTransactions`	-	USD	1 Quarter
Issuance of common stock - IPO	`StockIssuedDuringPeriodValueNewIssues`	$408.29M	USD	1 Quarter
Purchase of Foundation Vessels	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$188.50M	USD	1 Quarter
Tax receivable agreement	`TaxReceivableAgreement`	$-14.94M	USD	1 Quarter
Pre-IPO capital contribution	`PreIpoCapitalContribution`	$1.57M	USD	1 Quarter
Long-term incentive compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$270.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.04M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.16M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.85M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.85M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.02M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.60M	USD	2 Qtrs
Share of comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$1.33M	USD	2 Qtrs
Share of comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$3.21M	USD	2 Qtrs
Share of comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-491.00K	USD	1 Quarter
Share of comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$793.00K	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.52M	USD	2 Qtrs
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.25M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-519.00K	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$4.29M	USD	2 Qtrs
Less pre-IPO other comprehensive income (loss) attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$1.01M	USD	1 Quarter
Less pre-IPO other comprehensive income (loss) attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$-2.85M	USD	2 Qtrs
Less pre-IPO other comprehensive income (loss) attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$-6.80M	USD	2 Qtrs
Less pre-IPO other comprehensive income (loss) attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$-1.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.60M	USD	2 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$502.00K	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.26M	USD	2 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.65M	USD	2 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-831.00K	USD	1 Quarter
Net Income (Loss) Prior To IPO	`NetIncomeLossPriorToIpo`	$5.02M	USD	1 Quarter
Net Income (Loss) Prior To IPO	`NetIncomeLossPriorToIpo`	$12.95M	USD	2 Qtrs
Net Income (Loss) Prior To IPO	`NetIncomeLossPriorToIpo`	$-947.00K	USD	1 Quarter
Net Income (Loss) Prior To IPO	`NetIncomeLossPriorToIpo`	$44.27M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	-	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-1.33M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-1.33M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.