Excelerate Energy, Inc. (EE)

Excelerate Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	540.14	538.23	537.52	555.85	516.66	72.79
Cash & Short-Term Investments	540.14	538.23	537.52	555.85	516.66	72.79
Cash Growth	-12.80%	0.13%	-3.30%	7.59%	609.83%	-19.34%
Accounts Receivable	92.73	82.71	119.96	97.29	82.29	271.68
Inventory	-	-	-	-	173.6	105.02
Other Current Assets	134.32	132.42	96.8	46.47	50.98	40.91
Total Current Assets	767.19	753.37	754.28	699.61	823.54	490.4
Net Property, Plant & Equipment	2,292	2,299	1,627	1,650	1,534	1,539
Other Intangible Assets	355.31	359.22	-	-	-	-
Goodwill	238.47	234.99	-	-	-	-
Long-Term Investments	18.88	18.1	19.3	21.27	24.52	22.05
Other Long-Term Assets	463.14	466.55	482.18	489.72	484.47	448.9
Total Assets	4,135	4,131	2,883	2,860	2,867	2,501

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.23	46.57	7.14	13.76	96.82	311.59
Accrued Expenses	161.48	123.03	70.02	89.8	66.89	105.03
Current Portion of Long-Term Debt	33.58	34.04	55.74	50.95	28.57	26.14
Current Portion of Leases	50.08	49.29	25.03	22.08	54.42	67.75
Unearned Revenue	42.07	57.14	58.19	27.17	144.81	9.65
Total Current Liabilities	295.44	310.06	216.1	203.76	391.51	520.16
Long-Term Debt	1,057	1,064	448.71	505.06	374.17	405.59
Long-Term Leases	272.37	283.35	171.36	189.81	258.73	518.68
Other Long-Term Liabilities	255.09	244.75	158.54	152.4	145.72	52.38
Total Long-Term Liabilities	1,584	1,592	778.61	847.27	778.62	976.65
Total Liabilities	1,880	1,902	994.71	1,051	1,170	1,497

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.12	0.12	0.11	0.11	0.11	-
Treasury Stock	-69.68	-54.98	-52.38	-0.47	-	-
Additional Paid-in Capital	649.45	634.81	467.43	465.55	464.72	1,136
Accumulated Other Comprehensive Income	-1.01	-0.11	0.5	0.51	0.52	14.38
Retained Earnings	112.23	102.64	72.32	39.75	12.01	-6.76
Total Common Shareholders' Equity	691.11	682.48	487.99	505.45	477.35	1,143
Minority Interest	1,564	1,547	1,401	1,304	1,219	-139.46
Shareholders' Equity	2,255	2,229	1,889	1,809	1,697	1,004
Total Liabilities & Equity	4,135	4,131	2,883	2,860	2,867	2,501

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,413	1,431	700.83	767.9	715.89	1,018
Net Cash (Debt)	-872.91	-892.67	-163.31	-212.04	-199.23	-945.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.72	-29.15	-6.32	-1.96	-7.63	-945370.00
Book Value	691.11	682.48	487.99	505.45	477.35	1,143
Book Value Per Share	21.16	22.29	18.88	4.67	18.27	1143386.00
Tangible Book Value	97.33	88.26	487.99	505.45	477.35	1,143
Tangible Book Value Per Share	2.98	2.88	18.88	4.67	18.27	1143386.00

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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