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 | -36.60% | 0.35% | 16.35% | 8.60% | -31.23% |
| Total Receivables | 18.19% | 23.42% | -27.63% | 31.26% | 1.85% |
| Inventory | 143.94% | -52.33% | 39.91% | 0.25% | 1,672.64% |
| Prepaid Expenses | -53.57% | -13.89% | 139.46% | 16.53% | 16.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.83% | 29.30% | -23.16% | 29.89% | -8.69% |
| Total Current Assets | -22.41% | 1.84% | 8.45% | 14.01% | -21.86% |
|
|
|||||
| Total Current Assets | -22.41% | 1.84% | 8.45% | 14.01% | -21.86% |
| Net Property, Plant & Equipment | 9.63% | -0.31% | -0.14% | 1.17% | 37.96% |
| Long-term Investments | -1.38% | 1.48% | -4.08% | -1.70% | -- |
| Goodwill | -1.38% | 1.48% | -4.08% | -1.70% | -- |
| Total Other Intangibles | -1.10% | -1.09% | -1.06% | -0.64% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.83% | -0.54% | -1.45% | -3.62% | 4.57% |
| Total Assets | 0.68% | 0.09% | 0.84% | 2.17% | 37.45% |
|
|
|||||
| Total Accounts Payable | 762.71% | -82.33% | -8.92% | 148.38% | -57.35% |
| Total Accrued Expenses | -10.25% | 14.90% | -6.07% | 24.30% | 41.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.56% | 10.12% | 3.10% | 5.21% | -5.69% |
| Total Finance Division Other Current Liabilities | -11.00% | -2.93% | 78.58% | -3.94% | 11.85% |
| Total Other Current Liabilities | -11.00% | -2.93% | 78.58% | -3.94% | 11.85% |
| Total Current Liabilities | 11.96% | -4.72% | 6.53% | 24.39% | 0.30% |
|
|
|||||
| Total Current Liabilities | 11.96% | -4.72% | 6.53% | 24.39% | 0.30% |
| Long-Term Debt | -0.88% | -1.61% | -1.18% | -1.45% | 153.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | -3.88% | -3.97% | -3.43% | 84.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.83% | 8.73% | 2.82% | 4.71% | 43.93% |
| Total Liabilities | 0.59% | -1.18% | 0.04% | 2.20% | 88.76% |
|
|
|||||
| Common Stock & APIC | 1.47% | 2.31% | 0.10% | 0.08% | 34.41% |
| Retained Earnings | 8.49% | 9.34% | 6.71% | 13.29% | 3.31% |
| Treasury Stock & Other | -33.05% | -28.31% | -0.53% | -0.42% | -0.07% |
| Total Common Equity | -0.62% | 1.26% | 1.00% | 1.74% | 33.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.62% | 1.26% | 1.00% | 1.74% | 33.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35% | 1.13% | 1.77% | 2.32% | 3.68% |
| Total Equity | 0.75% | 1.17% | 1.53% | 2.14% | 11.27% |
|
|
|||||