Excelerate Energy, Inc.
EE
$39.35
-$0.01-0.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.45M | 540.14M | 538.23M | 462.62M | 426.00M |
| Total Receivables | 198.66M | 168.09M | 136.20M | 188.19M | 143.37M |
| Inventory | 31.48M | 12.91M | 27.08M | 19.35M | 19.30M |
| Prepaid Expenses | 19.44M | 41.87M | 48.62M | 20.31M | 17.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23M | 4.19M | 3.24M | 4.22M | 3.25M |
| Total Current Assets | 595.26M | 767.19M | 753.37M | 694.68M | 609.34M |
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| Total Current Assets | 595.26M | 767.19M | 753.37M | 694.68M | 609.34M |
| Net Property, Plant & Equipment | 2.51B | 2.29B | 2.30B | 2.30B | 2.28B |
| Long-term Investments | 235.19M | 238.47M | 234.99M | 244.99M | 249.24M |
| Goodwill | 235.19M | 238.47M | 234.99M | 244.99M | 249.24M |
| Total Other Intangibles | 351.40M | 355.31M | 359.22M | 363.05M | 365.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 468.39M | 482.03M | 484.65M | 491.78M | 510.23M |
| Total Assets | 4.16B | 4.14B | 4.13B | 4.10B | 4.01B |
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| Total Accounts Payable | 71.01M | 8.23M | 46.57M | 51.13M | 20.59M |
| Total Accrued Expenses | 118.94M | 132.53M | 115.34M | 122.79M | 98.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.82M | 91.76M | 83.33M | 80.82M | 76.82M |
| Total Finance Division Other Current Liabilities | 56.00M | 62.92M | 64.82M | 36.30M | 37.79M |
| Total Other Current Liabilities | 56.00M | 62.92M | 64.82M | 36.30M | 37.79M |
| Total Current Liabilities | 330.77M | 295.44M | 310.06M | 291.04M | 233.98M |
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| Total Current Liabilities | 330.77M | 295.44M | 310.06M | 291.04M | 233.98M |
| Long-Term Debt | 1.05B | 1.06B | 1.07B | 1.09B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 259.55M | 272.37M | 283.35M | 295.08M | 305.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.61M | 254.73M | 234.28M | 227.86M | 217.60M |
| Total Liabilities | 1.89B | 1.88B | 1.90B | 1.90B | 1.86B |
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| Common Stock & APIC | 659.12M | 649.57M | 634.93M | 634.31M | 633.82M |
| Retained Earnings | 121.75M | 112.23M | 102.64M | 96.18M | 84.90M |
| Treasury Stock & Other | -94.05M | -70.69M | -55.09M | -54.80M | -54.58M |
| Total Common Equity | 686.81M | 691.11M | 682.48M | 675.69M | 664.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 686.81M | 691.11M | 682.48M | 675.69M | 664.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59B | 1.56B | 1.55B | 1.52B | 1.49B |
| Total Equity | 2.27B | 2.26B | 2.23B | 2.20B | 2.15B |
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