Excelerate Energy, Inc. (EE)

Excelerate Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	462.62	537.52	555.85	516.66	72.79	90.24
Accounts Receivable	162.97	163.43	113.75	95.63	283.9	34.73
Other Receivables	-	16.33	14.11	14.19	10.02	5.56
Inventory	-	23.93	2.95	173.6	105.02	22.35
Prepaid Expenses	-	10.45	10.3	20.84	16.18	12.43
Restricted Cash	4.22	2.61	2.66	2.61	2.5	2.46
Total Current Assets	694.68	754.28	699.61	823.54	490.4	167.77
Property, Plant & Equipment	2,302	1,623	1,650	1,534	1,539	1,616
Long-Term Investments	20.22	20.56	21.82	25.76	22.05	16.33
Long-Term Deferred Tax Assets	27.38	27.56	42.95	39.87	0.94	-
Long-Term Accounts Receivable	344.53	376.81	383.55	399.56	412.91	425.13
Other Long-Term Assets	99.65	81.11	62.68	43.81	35.05	30.34
Total Assets	4,097	2,883	2,860	2,867	2,501	2,256
Accounts Payable	51.13	7.14	13.76	96.82	311.59	7.12
Accrued Expenses	125.91	66.91	81.99	63.18	92.56	49.52
Current Portion of Long-Term Debt	32.7	55.74	50.95	28.57	27.54	35.56
Current Unearned Revenue	33.18	58.19	27.17	144.81	9.65	11.98
Current Portion of Leases	48.12	25.03	23.82	54.42	67.75	73.9
Other Current Liabilities	-	3.12	6.07	3.7	11.07	14.1
Total Current Liabilities	291.04	216.1	203.76	391.51	520.16	192.18
Long-Term Debt	1,073	455.92	506.84	374.17	408.59	661.57
Long-Term Leases	295.08	171.36	189.81	258.73	518.68	576.68
Long-Term Unearned Revenue	27.34	27.72	29.1	32.95	14.45	9.57
Other Long-Term Liabilities	215.1	123.62	121.53	112.77	34.93	44.57
Total Liabilities	1,902	994.71	1,051	1,170	1,497	1,485
Common Stock	0.12	0.11	0.11	0.11	1,136	902.1
Additional Paid-In Capital	634.19	467.43	465.55	464.72	-	-
Retained Earnings	96.18	72.32	39.75	12.01	-	-
Treasury Stock	-54.78	-52.38	-0.47	-	-	-
Comprehensive Income & Other	-0.02	0.5	0.51	0.52	-15.94	-14.96
Total Common Equity	675.69	487.99	505.45	477.35	1,120	887.14
Minority Interest	1,520	1,401	1,304	1,219	-115.91	-115.98
Shareholders' Equity	2,195	1,889	1,809	1,697	1,004	771.16
Total Liabilities & Equity	4,097	2,883	2,860	2,867	2,501	2,256
Total Debt	1,449	708.03	771.42	715.89	1,023	1,348
Net Cash (Debt)	-986.26	-170.51	-215.57	-199.23	-949.77	-1,257
Net Cash Per Share	-34.04	-6.60	-1.99	-7.59	-	-
Filing Date Shares Outstanding	82.02	23.87	26.26	26.25	-	-
Total Common Shares Outstanding	82.02	23.87	26.26	26.25	-	-
Working Capital	403.64	538.18	495.86	432.03	-29.77	-24.4
Book Value Per Share	8.24	20.45	19.25	18.18	-	-
Tangible Book Value	67.64	487.99	505.45	477.35	1,120	887.14
Tangible Book Value Per Share	0.82	20.45	19.25	18.18	-	-
Machinery	-	2,561	2,521	2,260	2,125	2,145
Construction In Progress	-	112.43	93.34	77.98	21.02	21.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q