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 | -31.23% | 15.25% | -11.66% | -0.10% | 5.22% |
| Total Receivables | 1.85% | -21.70% | 29.33% | 73.66% | -20.34% |
| Inventory | 1,672.64% | -95.45% | 4,813.76% | -55.24% | 0.00% |
| Prepaid Expenses | 16.55% | 43.06% | -15.82% | 13.69% | 14.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.69% | 36.06% | -27.94% | 36.79% | -26.65% |
| Total Current Assets | -21.86% | 3.39% | -1.27% | 8.55% | 1.47% |
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| Total Current Assets | -21.86% | 3.39% | -1.27% | 8.55% | 1.47% |
| Net Property, Plant & Equipment | 37.96% | 1.65% | 2.35% | -4.18% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57% | -3.58% | -1.71% | 1.16% | -0.96% |
| Total Assets | 37.45% | 1.19% | 0.66% | -0.11% | 0.34% |
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| Total Accounts Payable | -57.35% | 576.48% | -17.02% | 4.23% | 12.94% |
| Total Accrued Expenses | 41.59% | 4.28% | 5.17% | -22.33% | -4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.69% | 0.86% | 0.98% | 0.85% | 3.00% |
| Total Finance Division Other Current Liabilities | 11.85% | -44.89% | 85.25% | -6.96% | 32.78% |
| Total Other Current Liabilities | 11.85% | -44.89% | 85.25% | -6.96% | 32.78% |
| Total Current Liabilities | 0.30% | 7.94% | 16.64% | -9.63% | 4.12% |
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| Total Current Liabilities | 0.30% | 7.94% | 16.64% | -9.63% | 4.12% |
| Long-Term Debt | 153.33% | -4.45% | -2.02% | -2.48% | -3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.45% | -3.32% | -3.35% | -3.22% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.93% | -0.10% | -1.63% | 0.40% | 1.08% |
| Total Liabilities | 88.76% | -0.90% | 1.32% | -3.62% | -1.06% |
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| Common Stock & APIC | 34.41% | 0.86% | -1.07% | 0.84% | 0.62% |
| Retained Earnings | 3.31% | 13.62% | 21.11% | 16.10% | 13.27% |
| Treasury Stock & Other | -0.07% | -5.14% | -72.11% | -42.63% | -119.54% |
| Total Common Equity | 33.04% | 2.30% | -2.83% | 0.65% | -0.52% |
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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 | 33.04% | 2.30% | -2.83% | 0.65% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.68% | 2.28% | 1.45% | 2.27% | 1.75% |
| Total Equity | 11.27% | 2.29% | 0.31% | 1.83% | 1.13% |
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