Excelerate Energy, Inc.
NYSE:EE
23.7 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 425.998 | 619.469 | 537.522 | 608.447 | 611.732 | 582.495 | 558.508 | 602.87 | 462.001 | 530.425 | 516.659 | 345.682 | 386.337 | 82.905 | 72.786 | 74.201 | -90.24 |
| Short Term Investments
| 0 | 44.393 | 43.471 | 42.616 | 18.805 | 18.034 | 16.463 | 14.672 | 13.98 | 13.544 | 13.344 | 12.759 | 12.2 | 12.775 | 12.225 | 11.688 | 180.48 |
| Cash and Short Term Investments
| 425.998 | 663.862 | 580.993 | 651.063 | 611.732 | 582.495 | 558.508 | 602.87 | 475.981 | 543.969 | 530.003 | 358.441 | 398.537 | 95.68 | 85.011 | 85.889 | 90.24 |
| Net Receivables
| 78.831 | 96.363 | 136.293 | 139.001 | 64.579 | 82.451 | 111.394 | 63.491 | 165.006 | 69.793 | 96.475 | 336.332 | 205.218 | 127.619 | 283.9 | 46.445 | 0 |
| Inventory
| 0 | 1.089 | 23.93 | 0.487 | 1.088 | 1.088 | 2.946 | 18.203 | 28.072 | 132.179 | 173.603 | 244.869 | 64.992 | 52.207 | 105.02 | 6.826 | 0 |
| Other Current Assets
| 104.51 | 18.505 | 13.063 | -26.576 | 25.964 | 25.982 | 24.412 | 30.934 | 34.599 | 27.954 | 37.64 | 23.957 | 23.322 | 31.729 | 28.689 | 23.721 | 0 |
| Total Current Assets
| 609.339 | 779.819 | 754.279 | 763.975 | 703.783 | 693.596 | 699.612 | 716.721 | 688.928 | 761.863 | 823.535 | 956.023 | 683.052 | 307.235 | 490.395 | 151.193 | 90.24 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,275.89 | 1,649.675 | 1,622.896 | 1,585.595 | 1,654.707 | 1,650.204 | 1,656.066 | 1,672.288 | 1,695.957 | 1,718.743 | 1,534.294 | 1,502.356 | 1,507.981 | 1,511.072 | 1,539.394 | 1,545.348 | 0 |
| Goodwill
| 249.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 365.378 | 0 | 0 | 0 | 64.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 614.618 | 0 | 0 | 0 | 1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.939 | 0 | 0 |
| Long Term Investments
| 409.284 | 384.932 | 396.109 | 407.642 | 410.806 | 414.596 | 419.314 | 387.555 | 417.103 | 420.199 | 424.086 | 424.705 | 431.011 | 431.886 | 434.959 | 436.764 | 0 |
| Tax Assets
| 31.295 | 26.997 | 28.799 | 34.986 | 39.062 | 41.812 | 44.84 | 42.804 | 37.741 | 39.185 | 39.867 | 51.155 | 47.154 | 0 | 0.939 | 0 | 0 |
| Other Non-Current Assets
| 69.654 | 76.02 | 81.132 | 72.203 | 57.559 | 57.473 | 42.439 | 84.667 | 60.163 | 60.643 | 45.04 | 47.227 | 43.524 | 45.435 | 35.988 | 34.784 | -90.24 |
| Total Non-Current Assets
| 3,400.741 | 2,137.624 | 2,128.936 | 2,100.426 | 2,163.649 | 2,164.085 | 2,162.659 | 2,187.314 | 2,210.964 | 2,238.77 | 2,043.287 | 2,025.443 | 2,029.67 | 1,988.393 | 2,010.341 | 2,016.896 | -90.24 |
| Total Assets
| 4,010.08 | 2,917.443 | 2,883.215 | 2,864.401 | 2,867.432 | 2,857.681 | 2,862.271 | 2,904.035 | 2,899.892 | 3,000.633 | 2,866.822 | 2,981.466 | 2,712.722 | 2,295.628 | 2,500.736 | 2,168.089 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 20.586 | 48.267 | 7.135 | 8.598 | 8.249 | 7.304 | 13.761 | 10.827 | 46.991 | 10.674 | 96.824 | 368.058 | 140.955 | 31.466 | 311.588 | 15.722 | 0 |
| Short Term Debt
| 76.817 | 81.455 | 80.762 | 79.979 | 79.305 | 76.995 | 98.598 | 100.179 | 92.29 | 136.963 | 137.406 | 132.402 | 129.522 | 167.749 | 93.887 | 105.308 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.115 | 5.81 | 1.01 | 4.407 | 1.473 | 8.091 | 27.628 | 12.945 | 22.572 | 25.016 | 0 | 0 |
| Deferred Revenue
| 34.67 | 30.667 | 58.185 | 29.422 | 29.5 | 20.719 | 27.169 | 24.433 | 21.972 | 162.164 | 144.807 | 14.279 | 7.984 | 8.547 | 9.653 | 11.921 | 0 |
| Other Current Liabilities
| 101.902 | 72.883 | 70.022 | 67.283 | 87.967 | 91.782 | 58.418 | 36.132 | 27.913 | -0.836 | 4.381 | -5.475 | -0.799 | 19.787 | 80.018 | 68.483 | 0 |
| Total Current Liabilities
| 233.975 | 233.272 | 216.104 | 185.282 | 205.021 | 196.915 | 203.756 | 172.581 | 193.573 | 310.438 | 391.509 | 536.892 | 290.607 | 250.121 | 520.162 | 189.513 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,388.532 | 597.304 | 616.62 | 637.205 | 660.342 | 680.964 | 699.872 | 774.663 | 802.247 | 818.929 | 632.895 | 663.155 | 681.526 | 963.133 | 924.269 | 1,054.596 | 0 |
| Deferred Revenue Non-Current
| 27.43 | 27.564 | 27.722 | 52.575 | 49.886 | 46.857 | 38.502 | 39.482 | 35.007 | 33.905 | 32.947 | 18.27 | 17.524 | 17.741 | 14.451 | 13.213 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 183.202 | 189.076 | 1.892 | -39.482 | 41.398 | 0 | 0 | -18.27 | -17.524 | -17.741 | 0 | 38.664 | 0 |
| Other Non-Current Liabilities
| 210.74 | 127.598 | 134.268 | 102.891 | 153.241 | 104.747 | 147.397 | 114.197 | 114.349 | 113.21 | 112.774 | 131.648 | 130.013 | 53.546 | 37.928 | 10.326 | 0 |
| Total Non-Current Liabilities
| 1,626.702 | 752.466 | 778.61 | 796.454 | 813.583 | 832.568 | 849.161 | 928.342 | 951.603 | 966.044 | 778.616 | 794.803 | 811.539 | 1,016.679 | 976.648 | 1,103.586 | 0 |
| Total Liabilities
| 1,860.677 | 985.738 | 994.714 | 981.736 | 1,018.604 | 1,029.483 | 1,052.917 | 1,100.923 | 1,145.176 | 1,276.482 | 1,170.125 | 1,331.695 | 1,102.146 | 1,266.8 | 1,496.81 | 1,293.099 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.117 | 0.109 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 1,149.666 | 1,135.769 | 1,021.818 | 0 |
| Retained Earnings
| 84.898 | 82.174 | 72.322 | 59.715 | 51.432 | 45.405 | 39.754 | 36.715 | 23.489 | 18.19 | 12.009 | 4.09 | -2.031 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.113 | 0.09 | 0.502 | -0.381 | 1.085 | 1.052 | 0.505 | 2.088 | 1.257 | 0.208 | 0.515 | 0.135 | -0.199 | -3.72 | -9.178 | -10.996 | 887.138 |
| Other Total Stockholders Equity
| 579.012 | 416.829 | 415.054 | 442.743 | 446.327 | 454.99 | 465.079 | 464.831 | 465.067 | 464.807 | 464.721 | 583.997 | 583.51 | -0.159 | 0 | -16.659 | -115.977 |
| Total Shareholders Equity
| 664.14 | 499.202 | 487.986 | 502.185 | 498.952 | 501.555 | 505.446 | 1,803.112 | 489.921 | 483.313 | 477.353 | 588.33 | 581.388 | 1,145.787 | 1,119.832 | 994.163 | 771.161 |
| Total Equity
| 2,149.403 | 1,931.705 | 1,888.501 | 1,882.665 | 1,848.828 | 1,828.198 | 1,809.354 | 3,102.482 | 1,754.716 | 1,724.151 | 1,696.697 | 1,649.771 | 1,610.576 | 1,028.828 | 1,003.926 | 874.99 | 771.161 |
| Total Liabilities & Shareholders Equity
| 4,010.08 | 2,917.443 | 2,883.215 | 2,864.401 | 2,867.432 | 2,857.681 | 2,862.271 | 2,904.035 | 2,899.892 | 3,000.633 | 2,866.822 | 2,981.466 | 2,712.722 | 2,295.628 | 2,500.736 | 2,168.089 | 771.161 |