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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	342.45	538.23	537.52	555.85	516.66	72.79
Accounts Receivable	127.15	121.58	163.43	113.75	95.63	283.9
Other Receivables	71.52	14.61	16.33	14.11	14.19	10.02
Inventory	31.48	27.08	23.93	2.95	173.6	105.02
Prepaid Expenses	19.44	48.62	10.45	10.3	20.84	16.18
Restricted Cash	3.23	3.24	2.61	2.66	2.61	2.5
Total Current Assets	595.26	753.37	754.28	699.61	823.54	490.4
Property, Plant & Equipment	2,513	2,299	1,627	1,650	1,534	1,539
Goodwill	235.19	234.99	-	-	-	-
Other Intangible Assets	351.4	359.22	-	-	-	-
Long-Term Investments	20.08	18.31	20.56	21.82	25.76	22.05
Long-Term Deferred Tax Assets	24.47	25.22	27.56	42.95	39.87	0.94
Long-Term Accounts Receivable	324.09	337.94	376.81	383.55	399.56	412.91
Other Long-Term Assets	99.76	103.17	76.54	62.68	43.81	35.05
Total Assets	4,163	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.01	46.57	7.14	13.76	96.82	311.59
Accrued Expenses	118.94	115.34	66.91	81.99	63.18	92.56
Current Portion of Long-Term Debt	34.03	34.04	55.74	50.95	28.57	27.54
Current Unearned Revenue	30.43	57.14	58.19	27.17	144.81	9.65
Current Portion of Leases	50.79	49.29	25.03	23.82	54.42	67.75
Other Current Liabilities	12.15	7.69	3.12	6.07	3.7	11.07
Total Current Liabilities	330.77	310.06	216.1	203.76	391.51	520.16
Long-Term Debt	1,048	1,075	455.92	506.84	374.17	408.59
Long-Term Leases	259.55	283.35	171.36	189.81	258.73	518.68
Long-Term Unearned Revenue	28.24	29.2	27.72	29.1	32.95	14.45
Long-Term Deferred Tax Liabilities	66.83	64.65	-	-	-	-
Other Long-Term Liabilities	157.55	140.43	123.62	121.53	112.77	34.93
Total Liabilities	1,891	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	Jun 30, 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	1,136
Additional Paid-In Capital	659	634.81	467.43	465.55	464.72	-
Retained Earnings	121.75	102.64	72.32	39.75	12.01	-
Treasury Stock	-93.54	-54.98	-52.38	-0.47	-	-
Comprehensive Income & Other	-0.51	-0.11	0.5	0.51	0.52	-15.94
Total Common Equity	686.81	682.48	487.99	505.45	477.35	1,120
Minority Interest	1,585	1,547	1,401	1,304	1,219	-115.91
Shareholders' Equity	2,272	2,229	1,889	1,809	1,697	1,004
Total Liabilities & Equity	4,163	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,392	1,441	708.03	771.42	715.89	1,023
Net Cash (Debt)	-1,050	-903.14	-170.51	-215.57	-199.23	-949.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.09	-29.49	-6.60	-1.99	-7.59	-
Filing Date Shares Outstanding	31.38	32.05	23.87	26.26	26.25	-
Total Common Shares Outstanding	31.41	32.03	23.87	26.26	26.25	-
Working Capital	264.49	443.31	538.18	495.86	432.03	-29.77
Book Value Per Share	21.87	21.31	20.45	19.25	18.18	-
Tangible Book Value	100.23	88.26	487.99	505.45	477.35	1,120
Tangible Book Value Per Share	3.19	2.76	20.45	19.25	18.18	-
Machinery	3,454	3,077	2,561	2,521	2,260	2,125
Construction In Progress	101.06	198.45	112.43	93.34	77.98	21.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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