Excelerate Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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
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
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
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 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	1143390.00
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	1143390.00

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q