Excelerate Energy, Inc. (EE) - Quarterly Balance Statement

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EE
Financials

24.32 (USD) • At close August 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	663.862	580.993	608.447	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	18.505	11.993	16.04	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1.515	0	0	0	0	0	0	0	0	0	-0.939	0	0
Long Term Investments Numbers are in millions	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 Numbers are in millions	26.997	27.559	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 Numbers are in millions	76.02	82.372	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	27.564	27.722	0	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 Numbers are in millions	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 Numbers are in millions	127.598	130.821	159.249	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	416.829	1,763.194	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Excelerate Energy, Inc.

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