Excelerate Energy, Inc.
EE
$28.08
$0.531.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.62M | 426.00M | 619.47M | 537.52M | 608.45M |
| Total Receivables | 188.19M | 143.37M | 140.76M | 179.76M | 139.00M |
| Inventory | 19.35M | 19.30M | 1.09M | 23.93M | 487.00K |
| Prepaid Expenses | 20.31M | 17.43M | 14.95M | 10.45M | 12.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22M | 3.25M | 3.55M | 2.61M | 3.63M |
| Total Current Assets | 694.68M | 609.34M | 779.82M | 754.28M | 763.98M |
|
|
|||||
| Total Current Assets | 694.68M | 609.34M | 779.82M | 754.28M | 763.98M |
| Net Property, Plant & Equipment | 2.30B | 2.28B | 1.65B | 1.62B | 1.59B |
| Long-term Investments | 244.99M | 249.24M | -- | -- | -- |
| Goodwill | 244.99M | 249.24M | -- | -- | -- |
| Total Other Intangibles | 363.05M | 365.38M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 491.78M | 510.23M | 487.95M | 506.04M | 514.83M |
| Total Assets | 4.10B | 4.01B | 2.92B | 2.88B | 2.86B |
|
|
|||||
| Total Accounts Payable | 51.13M | 20.59M | 48.27M | 7.14M | 8.60M |
| Total Accrued Expenses | 122.79M | 98.79M | 69.77M | 66.91M | 63.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.82M | 76.82M | 81.46M | 80.76M | 79.98M |
| Total Finance Division Other Current Liabilities | 36.30M | 37.79M | 33.78M | 61.30M | 33.09M |
| Total Other Current Liabilities | 36.30M | 37.79M | 33.78M | 61.30M | 33.09M |
| Total Current Liabilities | 291.04M | 233.98M | 233.27M | 216.10M | 185.28M |
|
|
|||||
| Total Current Liabilities | 291.04M | 233.98M | 233.27M | 216.10M | 185.28M |
| Long-Term Debt | 1.09B | 1.10B | 435.62M | 455.92M | 465.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 295.08M | 305.56M | 165.66M | 171.36M | 177.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.86M | 217.60M | 151.19M | 151.34M | 153.85M |
| Total Liabilities | 1.90B | 1.86B | 985.74M | 994.71M | 981.74M |
|
|
|||||
| Common Stock & APIC | 634.31M | 633.82M | 471.57M | 467.54M | 472.61M |
| Retained Earnings | 96.18M | 84.90M | 82.17M | 72.32M | 59.72M |
| Treasury Stock & Other | -54.80M | -54.58M | -54.54M | -51.87M | -30.14M |
| Total Common Equity | 675.69M | 664.14M | 499.20M | 487.99M | 502.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 675.69M | 664.14M | 499.20M | 487.99M | 502.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.52B | 1.49B | 1.43B | 1.40B | 1.38B |
| Total Equity | 2.20B | 2.15B | 1.93B | 1.89B | 1.88B |
|
|
|||||