Excelerate Energy, Inc.
EE
$33.61
-$0.44-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.35% | 8.60% | -31.23% | 15.25% | -11.66% |
| Total Receivables | -27.63% | 31.26% | 1.85% | -21.70% | 29.33% |
| Inventory | 39.91% | 0.25% | 1,672.64% | -95.45% | 4,813.76% |
| Prepaid Expenses | 139.46% | 16.53% | 16.55% | 43.06% | -15.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.16% | 29.89% | -8.69% | 36.06% | -27.94% |
| Total Current Assets | 8.45% | 14.01% | -21.86% | 3.39% | -1.27% |
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| Total Current Assets | 8.45% | 14.01% | -21.86% | 3.39% | -1.27% |
| Net Property, Plant & Equipment | -0.14% | 1.17% | 37.96% | 1.37% | 2.64% |
| Long-term Investments | -4.08% | -1.70% | -- | -- | -- |
| Goodwill | -4.08% | -1.70% | -- | -- | -- |
| Total Other Intangibles | -1.06% | -0.64% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.45% | -3.62% | 4.57% | -2.70% | -2.59% |
| Total Assets | 0.84% | 2.17% | 37.45% | 1.19% | 0.66% |
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| Total Accounts Payable | -8.92% | 148.38% | -57.35% | 576.48% | -17.02% |
| Total Accrued Expenses | -6.07% | 24.30% | 41.59% | 4.28% | 5.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10% | 5.21% | -5.69% | 0.86% | 0.98% |
| Total Finance Division Other Current Liabilities | 78.58% | -3.94% | 11.85% | -44.89% | 85.25% |
| Total Other Current Liabilities | 78.58% | -3.94% | 11.85% | -44.89% | 85.25% |
| Total Current Liabilities | 6.53% | 24.39% | 0.30% | 7.94% | 16.64% |
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| Total Current Liabilities | 6.53% | 24.39% | 0.30% | 7.94% | 16.64% |
| Long-Term Debt | -1.18% | -1.45% | 153.33% | -4.45% | -2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.97% | -3.43% | 84.45% | -3.32% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | 4.71% | 43.93% | -0.10% | -1.63% |
| Total Liabilities | 0.04% | 2.20% | 88.76% | -0.90% | 1.32% |
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| Common Stock & APIC | 0.10% | 0.08% | 34.41% | 0.86% | -1.07% |
| Retained Earnings | 6.71% | 13.29% | 3.31% | 13.62% | 21.11% |
| Treasury Stock & Other | -0.53% | -0.42% | -0.07% | -5.14% | -72.11% |
| Total Common Equity | 1.00% | 1.74% | 33.04% | 2.30% | -2.83% |
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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 | 1.00% | 1.74% | 33.04% | 2.30% | -2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77% | 2.32% | 3.68% | 2.28% | 1.45% |
| Total Equity | 1.53% | 2.14% | 11.27% | 2.29% | 0.31% |
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