Excelerate Energy Inc. (EE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Excelerate Energy Inc.

    NYSE: EE · Real-Time Price · USD
    25.92
    0.85 (3.39%)
    At close: Oct 03, 2025, 3:59 PM
    26.38
    1.77%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Excelerate Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 537.52M 555.85M 516.66M 72.79M
    Short-Term Investments
    		 43.47M 16.46M 13.34M 12.22M
    Long-Term Investments
    		 396.11M 404.82M 424.09M 434.96M
    Other Long-Term Assets
    		 82.37M 55.05M 45.04M 35.99M
    Receivables
    		 136.29M 111.39M 96.47M 283.9M
    Inventory
    		 23.93M 2.95M 173.6M 105.02M
    Other Current Assets
    		 3.68M 2.65M 16.8M 12.51M
    Total Current Assets
    		 754.28M 699.61M 823.53M 490.39M
    Property-Plant & Equipment
    		 1.62B 1.66B 1.53B 1.54B
    Goodwill & Intangibles
    		 n/a -1.89M n/a -939K
    Total Long-Term Assets
    		 2.13B 2.16B 2.04B 2.01B
    Total Assets
    		 2.88B 2.86B 2.87B 2.5B
    Account Payables
    		 7.13M 13.76M 96.82M 311.59M
    Deferred Revenue
    		 58.19M 27.17M 144.81M 9.65M
    Short-Term Debt
    		 55.74M 50.95M 28.57M 26.14M
    Other Current Liabilities
    		 70.02M 68.29M 52.25M 95.77M
    Total Current Liabilities
    		 216.1M 203.76M 391.51M 520.16M
    Long-Term Debt
    		 448.71M 505.06M 374.17M 405.59M
    Other Long-Term Liabilities
    		 130.82M 147.4M 112.77M 37.93M
    Total Long-Term Liabilities
    		 778.61M 847.27M 778.62M 976.65M
    Total Liabilities
    		 994.71M 1.05B 1.17B 1.5B
    Total Debt
    		 697.38M 774.65M 715.88M 1.02B
    Book Value
    		 1.89B 1.81B 1.7B 1B
    Book Value Per Share
    		 74.35 68.91 64.63 42.09
    Common Stock
    		 108K 108K 108K 1.14B
    Retained Earnings
    		 72.32M 39.75M 12.01M n/a
    Comprehensive Income
    		 502K 505K 515K -9.18M
    Shareholders Equity
    		 487.99M 505.45M 477.35M 1.12B
    Total Investments
    		 439.58M 419.31M 412.91M 447.18M

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