10-K Filing

EXCELERATE ENERGY, INC. CIK: 1888447 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-010373`
Period End Date	20221231
Filing Date	20230329
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ee-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 73 Cash Flow Statement 131 Stockholders Equity 31 Comprehensive Income 25

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.66M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.61M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.54M	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.60M	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$11.14M	USD	Point-in-time
Inventories	`InventoryNet`	$173.60M	USD	Point-in-time
Inventories	`InventoryNet`	$105.02M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$12.22M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$13.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$823.53M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$15.68M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$18.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.22M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$399.56M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$412.91M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$22.05M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$24.52M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$939.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.34M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.65M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$7.94M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$2.05M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$105.03M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$66.89M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$144.81M	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`	$20.91M	USD	Point-in-time
Current portion of long-term debt - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.10M	USD	Point-in-time
Current portion of long-term debt - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.61M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.90M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.80M	USD	Point-in-time
Current portion of finance lease liabilities - related party	`FinanceLeaseLiabilitiesRelatedPartyCurrent`	$15.63M	USD	Point-in-time
Current portion of finance lease liabilities - related party	`FinanceLeaseLiabilitiesRelatedPartyCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$214.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$193.40M	USD	Point-in-time
Long-term debt, net - related party	`NotesPayableRelatedPartiesNoncurrent`	$180.77M	USD	Point-in-time
Long-term debt, net - related party	`NotesPayableRelatedPartiesNoncurrent`	$191.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.37M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$229.75M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$210.35M	USD	Point-in-time
Finance lease liabilities - related party	`FinanceLeaseLiabilitiesRelatedPartyNonCurrent`	-	USD	Point-in-time
Finance lease liabilities - related party	`FinanceLeaseLiabilitiesRelatedPartyNonCurrent`	$210.99M	USD	Point-in-time
TRA liability	`TraLiability`	$72.95M	USD	Point-in-time
TRA liability	`TraLiability`	-	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`	$39.82M	USD	Point-in-time
Long-term deferred revenue	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$14.45M	USD	Point-in-time
Long-term deferred revenue	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$32.95M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$464.72M	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`	$12.01M	USD	Point-in-time
Related party note receivable	`NotesReceivableRelatedParties`	-	USD	Point-in-time
Related party note receivable	`NotesReceivableRelatedParties`	$6.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$515.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.96M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.38M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.47B	USD	Annual
Total revenues	`Revenues`	$888.55M	USD	Annual
Total revenues	`Revenues`	$430.84M	USD	Annual
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$192.72M	USD	Annual
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$150.48M	USD	Annual
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$209.19M	USD	Annual
Direct cost of gas sales	`DirectCostOfGasSales`	-	USD	Annual
Direct cost of gas sales	`DirectCostOfGasSales`	$1.91B	USD	Annual
Direct cost of gas sales	`DirectCostOfGasSales`	$390.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.31M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$42.94M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$47.09M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$66.10M	USD	Annual
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	Annual
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$13.97M	USD	Annual
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$6.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.29B	USD	Annual
Total operating expenses	`OperatingExpenses`	$297.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$749.21M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$186.69M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$133.26M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$139.34M	USD	Annual
Interest expense	`InterestExpenseOther`	$33.93M	USD	Annual
Interest expense	`InterestExpenseOther`	$37.46M	USD	Annual
Interest expense	`InterestExpenseOther`	$31.89M	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$25.61M	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$51.97M	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$48.92M	USD	Annual
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$3.09M	USD	Annual
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$3.26M	USD	Annual
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$2.70M	USD	Annual
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	$21.83M	USD	Annual
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	Annual
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$564.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$312.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.83M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.17M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.89M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.19M	USD	Annual
Less net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.12M	USD	Annual
Less net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.12M	USD	3 Qtrs
Less net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.62M	USD	Annual
Less net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.04M	USD	Annual
Less pre-IPO net income attributable to EELP	`NetIncomeLossPriorToIpo`	$11.90M	USD	Annual
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	Annual
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	Annual
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.32M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.32M	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	-	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	$0.51	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	-	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.51	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.89M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.31M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.50M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.38M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.70M	USD	Annual
ARO accretion expense	`AccretionExpense`	$1.43M	USD	Annual
ARO accretion expense	`AccretionExpense`	$1.49M	USD	Annual
ARO accretion expense	`AccretionExpense`	$1.37M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.39M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.66M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$408.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-966.00K	USD	Annual
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$3.09M	USD	Annual
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$3.26M	USD	Annual
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$2.70M	USD	Annual
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$4.95M	USD	Annual
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	-	USD	Annual
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	-	USD	Annual
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$956.00K	USD	Annual
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	$21.83M	USD	Annual
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	Annual
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	Annual
Non-cash restructuring expense	`NonCashRestructuringExpense`	$1.57M	USD	Annual
Non-cash restructuring expense	`NonCashRestructuringExpense`	-	USD	Annual
Non-cash restructuring expense	`NonCashRestructuringExpense`	-	USD	Annual
(Gain)/loss on other operating	`GainLossOnNonCashItems`	-	USD	Annual
(Gain)/loss on other operating	`GainLossOnNonCashItems`	-	USD	Annual
(Gain)/loss on other operating	`GainLossOnNonCashItems`	$-2.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-197.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$247.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$82.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$68.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.11M	USD	Annual
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.79M	USD	Annual
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.28M	USD	Annual
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.83M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.32M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$341.34M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-258.28M	USD	Annual
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$3.08M	USD	Annual
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$445.00K	USD	Annual
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-602.00K	USD	Annual
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-135.15M	USD	Annual
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$2.33M	USD	Annual
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-2.05M	USD	Annual
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$12.22M	USD	Annual
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$8.78M	USD	Annual
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$10.23M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$30.25M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$22.44M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$11.91M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$16.85M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$-7.77M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$-6.19M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.61M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$119.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$41.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$36.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.26M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$412.15M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from long-term debt - related party	`ProceedsFromRelatedPartyDebt`	$654.00M	USD	Annual
Proceeds from long-term debt - related party	`ProceedsFromRelatedPartyDebt`	$118.31M	USD	Annual
Proceeds from long-term debt - related party	`ProceedsFromRelatedPartyDebt`	$62.75M	USD	Annual
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-16.28M	USD	Annual
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-653.41M	USD	Annual
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-82.15M	USD	Annual
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$29.21M	USD	Annual
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$27.62M	USD	Annual
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$20.31M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$140.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$140.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	Annual
Payment of debt issuance costs	`DeferredFinancingCosts`	$-5.95M	USD	Annual
Payment of debt issuance costs	`DeferredFinancingCosts`	$-1.19M	USD	Annual
Related party note receivables	`OriginationOfNotesReceivableFromRelatedParty`	$-200.50M	USD	Annual
Related party note receivables	`OriginationOfNotesReceivableFromRelatedParty`	-	USD	Annual
Related party note receivables	`OriginationOfNotesReceivableFromRelatedParty`	-	USD	Annual
Collections of related party note receivables	`RepaymentsOfNotesReceivableFromRelatedParties`	$6.60M	USD	Annual
Collections of related party note receivables	`RepaymentsOfNotesReceivableFromRelatedParties`	-	USD	Annual
Collections of related party note receivables	`RepaymentsOfNotesReceivableFromRelatedParties`	$122.34M	USD	Annual
Settlement of finance lease liability - related party	`FinanceLeaseSettlementPaymentsRelatedParty`	-	USD	Annual
Settlement of finance lease liability - related party	`FinanceLeaseSettlementPaymentsRelatedParty`	-	USD	Annual
Settlement of finance lease liability - related party	`FinanceLeaseSettlementPaymentsRelatedParty`	$25.00M	USD	Annual
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$20.50M	USD	Annual
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$34.14M	USD	Annual
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$36.26M	USD	Annual
Principal payments under finance lease liabilities - related party	`FinanceLeasePrincipalPaymentsRelatedParty`	$14.56M	USD	Annual
Principal payments under finance lease liabilities - related party	`FinanceLeasePrincipalPaymentsRelatedParty`	$2.91M	USD	Annual
Principal payments under finance lease liabilities - related party	`FinanceLeasePrincipalPaymentsRelatedParty`	$15.43M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.31M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Distributions	`PaymentsOfDistributionsToAffiliates`	$4.10M	USD	Annual
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions	`PaymentsOfDistributionsToAffiliates`	$7.59M	USD	Annual
Contributions	`ProceedsFromContribution`	-	USD	Annual
Contributions	`ProceedsFromContribution`	$6.00M	USD	Annual
Contributions	`ProceedsFromContribution`	$1.93M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$341.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.10M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.27M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.57M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$447.01M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.54M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.27M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.29M	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.16M	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.89M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.19M	USD	Annual
Net loss prior to IPO	`NetIncomeLossPriorToIpo`	$11.90M	USD	Annual
Net income (loss) subsequent to IPO	`ProfitLossSubsequentToIpo`	$67.05M	USD	3 Qtrs
Net income (loss) subsequent to IPO	`ProfitLossSubsequentToIpo`	$68.10M	USD	Annual
Related party note receivable	`RelatedPartyNotesReceivable`	$-6.76M	USD	Annual
Related party note receivable	`RelatedPartyNotesReceivable`	$6.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.78M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.43M	USD	Annual
Issuance of common stock - IPO	`StockIssuedDuringPeriodValueNewIssues`	$408.29M	USD	Annual
Vessel acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$188.50M	USD	Annual
Tax receivable agreement	`TaxReceivableAgreement`	$-14.94M	USD	Annual
Pre-IPO capital contribution	`PreIpoCapitalContribution`	$1.57M	USD	Annual
Dividends paid	`DividendsCommonStock`	$1.31M	USD	Annual
Distributions	`DistributionsOfIncome`	$-7.59M	USD	Annual
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-4.10M	USD	Annual
Minority Owner Contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$3.83M	USD	Annual
Contribution	`ContributionReceived`	$6.00M	USD	Annual
Contribution	`ContributionReceived`	$192.55M	USD	Annual
Effect of ENE Onshore Merger	`EffectOfEneOnshoreMerger`	$12.77M	USD	Annual
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$956.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.29M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.16M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.89M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.19M	USD	Annual
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$2.46M	USD	Annual
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-2.25M	USD	Annual
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$5.00M	USD	Annual
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-3.19M	USD	Annual
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.33M	USD	Annual
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$5.45M	USD	Annual
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-757.00K	USD	Annual
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	-	USD	Annual
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	-	USD	Annual
Pre-IPO other comprehensive income (loss) attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$-5.78M	USD	Annual
Pre-IPO other comprehensive income (loss) attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$5.43M	USD	Annual
Pre-IPO other comprehensive income (loss) attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$-5.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.23M	USD	Annual
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$55.12M	USD	Annual
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.04M	USD	Annual
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.62M	USD	Annual
Less pre-IPO net income attributable to EELP	`NetIncomeLossPriorToIpo`	$11.90M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	-	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$17.56M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	-	USD	Annual

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