Excelerate Energy, Inc.
EE
$35.63
-$0.52-1.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.35% | 16.35% | 8.60% | -31.23% | 15.25% |
| Total Receivables | 23.42% | -27.63% | 31.26% | 1.85% | -21.70% |
| Inventory | -52.33% | 39.91% | 0.25% | 1,672.64% | -95.45% |
| Prepaid Expenses | -13.89% | 139.46% | 16.53% | 16.55% | 43.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.30% | -23.16% | 29.89% | -8.69% | 36.06% |
| Total Current Assets | 1.84% | 8.45% | 14.01% | -21.86% | 3.39% |
|
|
|||||
| Total Current Assets | 1.84% | 8.45% | 14.01% | -21.86% | 3.39% |
| Net Property, Plant & Equipment | -0.31% | -0.14% | 1.17% | 37.96% | 1.37% |
| Long-term Investments | 1.48% | -4.08% | -1.70% | -- | -- |
| Goodwill | 1.48% | -4.08% | -1.70% | -- | -- |
| Total Other Intangibles | -1.09% | -1.06% | -0.64% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | -1.45% | -3.62% | 4.57% | -2.70% |
| Total Assets | 0.09% | 0.84% | 2.17% | 37.45% | 1.19% |
|
|
|||||
| Total Accounts Payable | -82.33% | -8.92% | 148.38% | -57.35% | 576.48% |
| Total Accrued Expenses | 14.90% | -6.07% | 24.30% | 41.59% | 4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.12% | 3.10% | 5.21% | -5.69% | 0.86% |
| Total Finance Division Other Current Liabilities | -2.93% | 78.58% | -3.94% | 11.85% | -44.89% |
| Total Other Current Liabilities | -2.93% | 78.58% | -3.94% | 11.85% | -44.89% |
| Total Current Liabilities | -4.72% | 6.53% | 24.39% | 0.30% | 7.94% |
|
|
|||||
| Total Current Liabilities | -4.72% | 6.53% | 24.39% | 0.30% | 7.94% |
| Long-Term Debt | -0.57% | -1.18% | -1.45% | 153.33% | -4.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.88% | -3.97% | -3.43% | 84.45% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97% | 2.82% | 4.71% | 43.93% | -0.10% |
| Total Liabilities | -1.18% | 0.04% | 2.20% | 88.76% | -0.90% |
|
|
|||||
| Common Stock & APIC | 2.31% | 0.10% | 0.08% | 34.41% | 0.86% |
| Retained Earnings | 9.34% | 6.71% | 13.29% | 3.31% | 13.62% |
| Treasury Stock & Other | -28.31% | -0.53% | -0.42% | -0.07% | -5.14% |
| Total Common Equity | 1.26% | 1.00% | 1.74% | 33.04% | 2.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.26% | 1.00% | 1.74% | 33.04% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13% | 1.77% | 2.32% | 3.68% | 2.28% |
| Total Equity | 1.17% | 1.53% | 2.14% | 11.27% | 2.29% |
|
|
|||||