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 | -19.61% | -12.81% | 0.13% | -23.97% | -30.06% |
| Total Receivables | 38.57% | 19.42% | -24.24% | 35.39% | 79.11% |
| Inventory | 63.09% | 1,085.12% | 13.14% | 3,873.72% | 1,674.26% |
| Prepaid Expenses | 11.55% | 180.02% | 365.24% | 63.55% | 59.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.40% | 17.84% | 24.00% | 16.28% | 22.45% |
| Total Current Assets | -2.31% | -1.62% | -0.12% | -9.07% | -13.42% |
|
|
|||||
| Total Current Assets | -2.31% | -1.62% | -0.12% | -9.07% | -13.42% |
| Net Property, Plant & Equipment | 10.41% | 38.94% | 41.28% | 45.21% | 37.54% |
| Long-term Investments | -5.64% | -- | -- | -- | -- |
| Goodwill | -5.64% | -- | -- | -- | -- |
| Total Other Intangibles | -3.83% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.20% | -1.21% | -3.36% | -4.48% | 0.25% |
| Total Assets | 3.81% | 41.74% | 43.29% | 43.03% | 39.85% |
|
|
|||||
| Total Accounts Payable | 244.94% | -82.95% | 552.70% | 494.68% | 149.56% |
| Total Accrued Expenses | 20.40% | 89.96% | 72.39% | 93.03% | 20.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.42% | 12.65% | 3.18% | 1.05% | -3.14% |
| Total Finance Division Other Current Liabilities | 48.21% | 86.26% | 5.74% | 9.69% | 6.24% |
| Total Other Current Liabilities | 48.21% | 86.26% | 5.74% | 9.69% | 6.24% |
| Total Current Liabilities | 41.37% | 26.65% | 43.48% | 57.08% | 14.12% |
|
|
|||||
| Total Current Liabilities | 41.37% | 26.65% | 43.48% | 57.08% | 14.12% |
| Long-Term Debt | -5.03% | 142.73% | 135.72% | 133.73% | 131.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.06% | 64.42% | 65.36% | 66.43% | 66.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.09% | 68.48% | 54.80% | 48.10% | 42.00% |
| Total Liabilities | 1.63% | 90.71% | 91.25% | 93.69% | 82.67% |
|
|
|||||
| Common Stock & APIC | 3.99% | 37.75% | 35.80% | 34.21% | 35.24% |
| Retained Earnings | 43.41% | 36.57% | 41.92% | 61.07% | 65.07% |
| Treasury Stock & Other | -72.34% | -29.62% | -6.21% | -81.83% | -158.27% |
| Total Common Equity | 3.41% | 38.44% | 39.86% | 34.55% | 33.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.41% | 38.44% | 39.86% | 34.55% | 33.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.73% | 9.18% | 10.43% | 10.09% | 10.03% |
| Total Equity | 5.71% | 16.75% | 18.03% | 16.61% | 16.26% |
|
|
|||||