Excelerate Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	538.23	537.52	555.85	516.66	72.79
Cash & Short-Term Investments	538.23	537.52	555.85	516.66	72.79
Cash Growth	0.13%	-3.30%	7.59%	609.83%	-19.34%
Accounts Receivable	82.71	119.96	97.29	82.29	271.68
Inventory	-	-	-	173.6	105.02
Other Current Assets	132.42	96.8	46.47	50.98	40.91
Total Current Assets	753.37	754.28	699.61	823.54	490.4
Net Property, Plant & Equipment	2,299	1,627	1,650	1,534	1,539
Other Intangible Assets	359.22	-	-	-	-
Goodwill	234.99	-	-	-	-
Long-Term Investments	18.1	19.3	21.27	24.52	22.05
Other Long-Term Assets	466.55	482.18	489.72	484.47	448.9
Total Assets	4,131	2,883	2,860	2,867	2,501
Accounts Payable	46.57	7.14	13.76	96.82	311.59
Accrued Expenses	123.03	70.02	89.8	66.89	105.03
Current Portion of Long-Term Debt	34.04	55.74	50.95	28.57	26.14
Current Portion of Leases	49.29	25.03	22.08	54.42	67.75
Unearned Revenue	57.14	58.19	27.17	144.81	9.65
Total Current Liabilities	310.06	216.1	203.76	391.51	520.16
Long-Term Debt	1,064	448.71	505.06	374.17	405.59
Long-Term Leases	283.35	171.36	189.81	258.73	518.68
Other Long-Term Liabilities	244.75	158.54	152.4	145.72	52.38
Total Long-Term Liabilities	1,592	778.61	847.27	778.62	976.65
Total Liabilities	1,902	994.71	1,051	1,170	1,497
Common Stock	0.12	0.11	0.11	0.11	-
Treasury Stock	-54.98	-52.38	-0.47	-	-
Additional Paid-in Capital	634.81	467.43	465.55	464.72	1,136
Accumulated Other Comprehensive Income	-0.11	0.5	0.51	0.52	14.38
Retained Earnings	102.64	72.32	39.75	12.01	-6.76
Total Common Shareholders' Equity	682.48	487.99	505.45	477.35	1,143
Minority Interest	1,547	1,401	1,304	1,219	-139.46
Shareholders' Equity	2,229	1,889	1,809	1,697	1,004
Total Liabilities & Equity	4,131	2,883	2,860	2,867	2,501
Total Debt	1,431	700.83	767.9	715.89	1,018
Net Cash (Debt)	-892.67	-163.31	-212.04	-199.23	-945.37
Net Cash Per Share	-29.15	-6.32	-1.96	-	-
Book Value	682.48	487.99	505.45	477.35	1,143
Book Value Per Share	22.29	18.88	4.67	-	-
Tangible Book Value	88.26	487.99	505.45	477.35	1,143
Tangible Book Value Per Share	2.88	18.88	4.67	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q