10-K Filing

EXCELERATE ENERGY, INC. CIK: 1888447 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-023104`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ee-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 69 Cash Flow Statement 146 Stockholders Equity 37 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.85M	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`	$2.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.28M	USD	Point-in-time
Inventories	`InventoryNet`	$2.95M	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`	$16.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$699.61M	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`	$13.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.29M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$399.56M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$383.55M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$21.27M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$24.52M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$42.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.99M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.76M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$88.05M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$66.89M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$27.17M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$144.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.91M	USD	Point-in-time
Current portion long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$7.66M	USD	Point-in-time
Current portion long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$22.08M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$333.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$193.40M	USD	Point-in-time
Long-term debt,net - related party	`LongTermDebtRelatedParty`	$171.69M	USD	Point-in-time
Long-term debt,net - related party	`LongTermDebtRelatedParty`	$180.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$210.35M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$189.81M	USD	Point-in-time
TRA liability	`TraLiability`	$72.95M	USD	Point-in-time
TRA liability	`TraLiability`	$67.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$39.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$41.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$34.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	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`	$465.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$464.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$515.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$505.00K	USD	Point-in-time
Treasury stock (20,624 shares as of December 31, 2023 and no shares as of December 31, 2022	`TreasuryStockValue`	$472.00K	USD	Point-in-time
Treasury stock (20,624 shares as of December 31, 2023 and no shares as of December 31, 2022	`TreasuryStockValue`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.30B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	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`	$2.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time

Income Statement 69 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`	$1.16B	USD	Annual
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$228.16M	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`	$209.19M	USD	Annual
Direct cost of gas sales	`DirectCostOfGasSales`	$518.39M	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`	$97.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.32M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$66.10M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$87.48M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$47.09M	USD	Annual
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$6.90M	USD	Annual
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$13.97M	USD	Annual
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$749.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.29B	USD	Annual
Total operating expenses	`OperatingExpenses`	$948.36M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$186.69M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$210.60M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$139.34M	USD	Annual
Interest expense	`InterestExpenseOther`	$31.89M	USD	Annual
Interest expense	`InterestExpenseOther`	$52.47M	USD	Annual
Interest expense	`InterestExpenseOther`	$33.93M	USD	Annual
Interest expenses - related party	`InterestExpensesRelatedParty`	$14.53M	USD	Annual
Interest expenses - related party	`InterestExpensesRelatedParty`	$48.92M	USD	Annual
Interest expenses - related party	`InterestExpensesRelatedParty`	$25.61M	USD	Annual
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$883.00K	USD	Annual
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$2.70M	USD	Annual
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$3.26M	USD	Annual
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	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
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$312.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$564.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.33M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$126.84M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.19M	USD	Annual
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.12M	USD	Annual
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.12M	USD	3 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.43M	USD	Annual
Less net income 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`	$30.41M	USD	Annual
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.32M	USD	Annual
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.32M	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$1.16	USD	Annual
Net income per common share - basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.51	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$1.11	USD	Annual
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.51	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.26M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.30M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$126.84M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.32M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.70M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.50M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.66M	USD	Annual
ARO accretion expense	`AccretionExpense`	$1.77M	USD	Annual
ARO accretion expense	`AccretionExpense`	$1.43M	USD	Annual
ARO accretion expense	`AccretionExpense`	$1.49M	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`	$6.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-966.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.32M	USD	Annual
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$883.00K	USD	Annual
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$2.70M	USD	Annual
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$3.26M	USD	Annual
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$4.72M	USD	Annual
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$4.95M	USD	Annual
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$956.00K	USD	Annual
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	-	USD	Annual
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$3.64M	USD	Annual
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	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
Non-cash restructuring expense	`NonCashRestructuringExpense`	-	USD	Annual
Non-cash restructuring expense	`NonCashRestructuringExpense`	-	USD	Annual
Non-cash restructuring expense	`NonCashRestructuringExpense`	$1.57M	USD	Annual
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	-	USD	Annual
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	$1.00M	USD	Annual
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	$-2.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-197.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-247.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$68.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$82.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-169.66M	USD	Annual
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.79M	USD	Annual
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.83M	USD	Annual
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.16M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-258.28M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.08M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$341.34M	USD	Annual
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$135.15M	USD	Annual
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$117.64M	USD	Annual
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$2.33M	USD	Annual
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$12.90M	USD	Annual
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$12.22M	USD	Annual
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$10.23M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$22.44M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$30.25M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$14.80M	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	-	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	-	USD	Annual
Tax receivable agreement liability	`IncreaseDecreaseInTaxReceivableAgreementLiability`	$5.89M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$5.75M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$-5.75M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$19.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.61M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$36.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$119.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$312.74M	USD	Annual
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	Annual
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.09M	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`	-	USD	Annual
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-8.40M	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`	$20.31M	USD	Annual
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$29.21M	USD	Annual
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$22.00M	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
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	-	USD	Annual
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	-	USD	Annual
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	$250.00M	USD	Annual
Repayments of Term Loan Facility	`RepaymentsOfTermLoanFacility`	-	USD	Annual
Repayments of Term Loan Facility	`RepaymentsOfTermLoanFacility`	-	USD	Annual
Repayments of Term Loan Facility	`RepaymentsOfTermLoanFacility`	$64.57M	USD	Annual
Payment of debt issuance costs	`DeferredFinancingCosts`	$-5.95M	USD	Annual
Payment of debt issuance costs	`DeferredFinancingCosts`	$-1.19M	USD	Annual
Payment of debt issuance costs	`DeferredFinancingCosts`	$-7.66M	USD	Annual
Related party note receivables	`OriginationOfNotesReceivableFromRelatedParty`	-	USD	Annual
Related party note receivables	`OriginationOfNotesReceivableFromRelatedParty`	$-200.50M	USD	Annual
Related party note receivables	`OriginationOfNotesReceivableFromRelatedParty`	-	USD	Annual
Collections of related party note receivables	`RepaymentsOfNotesReceivableFromRelatedParties`	-	USD	Annual
Collections of related party note receivables	`RepaymentsOfNotesReceivableFromRelatedParties`	$6.60M	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`	$20.62M	USD	Annual
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$36.26M	USD	Annual
Principal payments under finance lease liabilities - related party	`FinanceLeasePrincipalPaymentsRelatedParty`	$15.43M	USD	Annual
Principal payments under finance lease liabilities - related party	`FinanceLeasePrincipalPaymentsRelatedParty`	-	USD	Annual
Principal payments under finance lease liabilities - related party	`FinanceLeasePrincipalPaymentsRelatedParty`	$2.91M	USD	Annual
Cash Paid For Withholding Taxes	`CashPaidForWithholdingTaxes`	-	USD	Annual
Cash Paid For Withholding Taxes	`CashPaidForWithholdingTaxes`	$52.00K	USD	Annual
Cash Paid For Withholding Taxes	`CashPaidForWithholdingTaxes`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.63M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$1.31M	USD	Annual
Distributions	`PaymentsOfDistributionsToAffiliates`	$16.18M	USD	Annual
Distributions	`PaymentsOfDistributionsToAffiliates`	$4.10M	USD	Annual
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	-	USD	Annual
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$3.46M	USD	Annual
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$1.93M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$341.18M	USD	Annual
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-121.00K	USD	Annual
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.57M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$447.01M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.49M	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`	$572.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.97M	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`	$572.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.97M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	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`	$126.84M	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`	$68.10M	USD	Annual
Net income (loss) subsequent to IPO	`ProfitLossSubsequentToIpo`	$67.05M	USD	3 Qtrs
Net income (loss) subsequent to IPO	`ProfitLossSubsequentToIpo`	$126.84M	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`	$5.78M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.45M	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
Dividends paid	`DividendsCommonStock`	$2.67M	USD	Annual
Distributions	`DistributionsOfIncome`	$-7.97M	USD	Annual
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-8.20M	USD	Annual
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-4.10M	USD	Annual
Minority Owner Contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$3.83M	USD	Annual
Minority Owner Contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$1.57M	USD	Annual
Contribution	`ContributionReceived`	$192.55M	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-472.00K	USD	Annual
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	Annual
Effect of ENE Onshore Merger	`EffectOfEneOnshoreMerger`	$12.77M	USD	Annual
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$956.00K	USD	Annual
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	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 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$126.84M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.19M	USD	Annual
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-121.00K	USD	Annual
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$5.45M	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`	$-491.00K	USD	Annual
Share of other comprehensive income of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$2.46M	USD	Annual
Share of other comprehensive income of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$589.00K	USD	Annual
Share of other comprehensive income of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$5.00M	USD	Annual
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-757.00K	USD	Annual
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	-	USD	Annual
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$13.00K	USD	Annual
Pre-IPO other comprehensive income attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$-5.78M	USD	Annual
Pre-IPO other comprehensive income attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	-	USD	Annual
Pre-IPO other comprehensive income attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$-5.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.83M	USD	Annual
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$55.12M	USD	Annual
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$96.43M	USD	Annual
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.04M	USD	Annual
Less pre-IPO net income attributable to EELP	`NetIncomeLossPriorToIpo`	$11.90M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$17.56M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$30.40M	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.