Excelerate Energy, Inc.
EE
$25.00
$0.100.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 426.00M | 619.47M | 537.52M | 608.45M | 609.08M |
| Total Receivables | 143.37M | 140.76M | 179.76M | 139.00M | 80.04M |
| Inventory | 19.30M | 1.09M | 23.93M | 487.00K | 1.09M |
| Prepaid Expenses | 17.43M | 14.95M | 10.45M | 12.42M | 10.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.25M | 3.55M | 2.61M | 3.63M | 2.65M |
| Total Current Assets | 609.34M | 779.82M | 754.28M | 763.98M | 703.78M |
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| Total Current Assets | 609.34M | 779.82M | 754.28M | 763.98M | 703.78M |
| Net Property, Plant & Equipment | 2.28B | 1.65B | 1.62B | 1.59B | 1.65B |
| Long-term Investments | 249.24M | -- | -- | -- | -- |
| Goodwill | 249.24M | -- | -- | -- | -- |
| Total Other Intangibles | 365.38M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.23M | 487.95M | 506.04M | 514.83M | 508.94M |
| Total Assets | 4.01B | 2.92B | 2.88B | 2.86B | 2.87B |
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| Total Accounts Payable | 20.59M | 48.27M | 7.14M | 8.60M | 8.25M |
| Total Accrued Expenses | 98.79M | 69.77M | 66.91M | 63.61M | 81.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.82M | 81.46M | 80.76M | 79.98M | 79.31M |
| Total Finance Division Other Current Liabilities | 37.79M | 33.78M | 61.30M | 33.09M | 35.57M |
| Total Other Current Liabilities | 37.79M | 33.78M | 61.30M | 33.09M | 35.57M |
| Total Current Liabilities | 233.98M | 233.27M | 216.10M | 185.28M | 205.02M |
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| Total Current Liabilities | 233.98M | 233.27M | 216.10M | 185.28M | 205.02M |
| Long-Term Debt | 1.10B | 435.62M | 455.92M | 465.30M | 477.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 305.56M | 165.66M | 171.36M | 177.30M | 183.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.60M | 151.19M | 151.34M | 153.85M | 153.24M |
| Total Liabilities | 1.86B | 985.74M | 994.71M | 981.74M | 1.02B |
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| Common Stock & APIC | 633.82M | 471.57M | 467.54M | 472.61M | 468.65M |
| Retained Earnings | 84.90M | 82.17M | 72.32M | 59.72M | 51.43M |
| Treasury Stock & Other | -54.58M | -54.54M | -51.87M | -30.14M | -21.13M |
| Total Common Equity | 664.14M | 499.20M | 487.99M | 502.19M | 498.95M |
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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 | 664.14M | 499.20M | 487.99M | 502.19M | 498.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.49B | 1.43B | 1.40B | 1.38B | 1.35B |
| Total Equity | 2.15B | 1.93B | 1.89B | 1.88B | 1.85B |
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