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 | 8.60% | -31.23% | 15.25% | -11.66% | -0.10% |
| Total Receivables | 31.26% | 1.85% | -21.70% | 29.33% | 73.66% |
| Inventory | 0.25% | 1,672.64% | -95.45% | 4,813.76% | -55.24% |
| Prepaid Expenses | 16.53% | 16.55% | 43.06% | -15.82% | 13.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.89% | -8.69% | 36.06% | -27.94% | 36.79% |
| Total Current Assets | 14.01% | -21.86% | 3.39% | -1.27% | 8.55% |
|
|
|||||
| Total Current Assets | 14.01% | -21.86% | 3.39% | -1.27% | 8.55% |
| Net Property, Plant & Equipment | 1.17% | 37.96% | 1.65% | 2.35% | -4.18% |
| Long-term Investments | -1.70% | -- | -- | -- | -- |
| Goodwill | -1.70% | -- | -- | -- | -- |
| Total Other Intangibles | -0.64% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.62% | 4.57% | -3.58% | -1.71% | 1.16% |
| Total Assets | 2.17% | 37.45% | 1.19% | 0.66% | -0.11% |
|
|
|||||
| Total Accounts Payable | 148.38% | -57.35% | 576.48% | -17.02% | 4.23% |
| Total Accrued Expenses | 24.30% | 41.59% | 4.28% | 5.17% | -22.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.21% | -5.69% | 0.86% | 0.98% | 0.85% |
| Total Finance Division Other Current Liabilities | -3.94% | 11.85% | -44.89% | 85.25% | -6.96% |
| Total Other Current Liabilities | -3.94% | 11.85% | -44.89% | 85.25% | -6.96% |
| Total Current Liabilities | 24.39% | 0.30% | 7.94% | 16.64% | -9.63% |
|
|
|||||
| Total Current Liabilities | 24.39% | 0.30% | 7.94% | 16.64% | -9.63% |
| Long-Term Debt | -1.45% | 153.33% | -4.45% | -2.02% | -2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.43% | 84.45% | -3.32% | -3.35% | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.71% | 43.93% | -0.10% | -1.63% | 0.40% |
| Total Liabilities | 2.20% | 88.76% | -0.90% | 1.32% | -3.62% |
|
|
|||||
| Common Stock & APIC | 0.08% | 34.41% | 0.86% | -1.07% | 0.84% |
| Retained Earnings | 13.29% | 3.31% | 13.62% | 21.11% | 16.10% |
| Treasury Stock & Other | -0.42% | -0.07% | -5.14% | -72.11% | -42.63% |
| Total Common Equity | 1.74% | 33.04% | 2.30% | -2.83% | 0.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.74% | 33.04% | 2.30% | -2.83% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.32% | 3.68% | 2.28% | 1.45% | 2.27% |
| Total Equity | 2.14% | 11.27% | 2.29% | 0.31% | 1.83% |
|
|
|||||