10-Q Filing

EXCELERATE ENERGY, INC. CIK: 1888447 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-041377`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ee-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 89 Cash Flow Statement 103 Stockholders Equity 42 Comprehensive Income 37

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.00M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.64M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.61M	USD	Point-in-time
Amounts due from related parties	`AccountsReceivableNetCurrent`	$82.29M	USD	Point-in-time
Amounts due from related parties	`AccountsReceivableNetCurrent`	$145.61M	USD	Point-in-time
Inventories	`InventoryNet`	$28.07M	USD	Point-in-time
Inventories	`InventoryNet`	$173.60M	USD	Point-in-time
Current Portion Of Net Investments In Sales Type Leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$13.34M	USD	Point-in-time
Current Portion Of Net Investments In Sales Type Leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$13.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$688.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$823.53M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$18.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$19.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.61M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$392.01M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$399.56M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$25.10M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$24.52M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$37.74M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.68M	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`	$2.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.99M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$59.71M	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`	$21.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.51M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$7.66M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.98M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.80M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.57M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$598.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$420.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$193.40M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$176.34M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$180.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.37M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$210.35M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$200.28M	USD	Point-in-time
TRA liability	`TraLiability`	$72.95M	USD	Point-in-time
TRA liability	`TraLiability`	$72.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$40.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$39.82M	USD	Point-in-time
Long-term deferred revenue	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$35.01M	USD	Point-in-time
Long-term deferred revenue	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$32.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	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`	$465.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$464.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$515.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$208.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.22B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.21B	USD	2 Qtrs
Total revenue	`Revenues`	$643.43M	USD	2 Qtrs
Total revenue	`Revenues`	$432.37M	USD	1 Quarter
Total revenue	`Revenues`	$622.93M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$107.46M	USD	2 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$108.74M	USD	2 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$58.67M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$48.66M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$277.69M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$485.02M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$948.38M	USD	2 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$332.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$43.88M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$21.56M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$25.70M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$13.06M	USD	1 Quarter
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$2.58M	USD	1 Quarter
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$5.33M	USD	2 Qtrs
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$540.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$378.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$583.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.14B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$103.25M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$53.68M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$39.29M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$78.42M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$14.85M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$25.43M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$13.48M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$17.67M	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$7.18M	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$5.49M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.59M	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$808.00K	USD	2 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.51M	USD	2 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$732.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$392.00K	USD	1 Quarter
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	1 Quarter
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	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.17M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.85M	USD	2 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.99M	USD	1 Quarter
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`	$-1.65M	USD	2 Qtrs
Less net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.59M	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.48M	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.03M	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.03M	USD	1 Quarter
Net income (loss) attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.81M	USD	2 Qtrs
Net income (loss) attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.97M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.25M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.25M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	2 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.85M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.45M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.67M	USD	2 Qtrs
ARO accretion expense	`AccretionExpense`	$738.00K	USD	2 Qtrs
ARO accretion expense	`AccretionExpense`	$877.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.98M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$620.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	2 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$808.00K	USD	2 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.51M	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`	$392.00K	USD	1 Quarter
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`	$1.43M	USD	2 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$270.00K	USD	2 Qtrs
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	1 Quarter
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	2 Qtrs
Non-cash restructuring expense	`NonCashRestructuringExpense`	-	USD	2 Qtrs
Non-cash restructuring expense	`NonCashRestructuringExpense`	$1.57M	USD	2 Qtrs
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	$1.75M	USD	2 Qtrs
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-144.53M	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`	$13.89M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-211.29M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.25M	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$1.29M	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$193.00K	USD	2 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$1.67M	USD	2 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$122.83M	USD	2 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$5.79M	USD	2 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$6.92M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$9.97M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$14.04M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$3.27M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$2.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$292.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$42.03M	USD	2 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.69M	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`	$649.40M	USD	2 Qtrs
Proceeds from long-term debt - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-4.08M	USD	2 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-648.13M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$10.93M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$9.56M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$140.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$140.00M	USD	2 Qtrs
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	-	USD	2 Qtrs
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	$250.00M	USD	2 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	$-5.51M	USD	2 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	$-7.02M	USD	2 Qtrs
Collections of related party note receivables	`RepaymentsOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Collections of related party note receivables	`RepaymentsOfNotesReceivableFromRelatedParties`	$6.60M	USD	2 Qtrs
Settlement of finance lease liability related party	`FinanceLeaseSettlementPaymentsRelatedParty`	$-25.00M	USD	2 Qtrs
Settlement of finance lease liability related party	`FinanceLeaseSettlementPaymentsRelatedParty`	-	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$10.81M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$10.75M	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`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.31M	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$6.10M	USD	2 Qtrs
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	-	USD	2 Qtrs
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$657.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$366.27M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-105.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$314.74M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.85M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.12M	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`	$405.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.12M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Net income	`ProfitLoss`	$12.84M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.85M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Related party note receivable	`RelatedPartyNotesReceivable`	$6.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	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
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.31M	USD	2 Qtrs
Distributions	`DistributionsOfIncome`	$-2.00M	USD	1 Quarter
Distributions Paid or To Be Paid	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
Distributions Paid or To Be Paid	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$320.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$337.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$663.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$669.00K	USD	1 Quarter
Net income (loss) subsequent to IPO	`ProfitLossSubsequentToIpo`	$29.56M	USD	1 Quarter
Net income (loss) subsequent to IPO	`ProfitLossSubsequentToIpo`	$60.30M	USD	2 Qtrs
Net income (loss) subsequent to IPO	`ProfitLossSubsequentToIpo`	$-3.04M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$357.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.85M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$315.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-105.00K	USD	2 Qtrs
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.25M	USD	1 Quarter
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.52M	USD	1 Quarter
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.41M	USD	2 Qtrs
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$4.29M	USD	2 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$504.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-233.00K	USD	2 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$793.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$3.21M	USD	2 Qtrs
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-1.34M	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-1.34M	USD	2 Qtrs
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-3.29M	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-2.33M	USD	2 Qtrs
Pre-IPO other comprehensive income attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	-	USD	2 Qtrs
Pre-IPO other comprehensive income attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	-	USD	1 Quarter
Pre-IPO other comprehensive income attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$-5.46M	USD	2 Qtrs
Pre-IPO other comprehensive income attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.61M	USD	1 Quarter
Less comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-831.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$47.48M	USD	2 Qtrs
Less comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.59M	USD	1 Quarter
Less comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.65M	USD	2 Qtrs
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-1.33M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-1.33M	USD	2 Qtrs
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.02M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$13.55M	USD	2 Qtrs

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