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 | 0.13% | -23.97% | -30.06% | 7.01% | -3.30% |
| Total Receivables | -24.24% | 35.39% | 79.11% | 40.08% | 40.60% |
| Inventory | 13.14% | 3,873.72% | 1,674.26% | 0.09% | 712.29% |
| Prepaid Expenses | 365.24% | 63.55% | 59.57% | 56.92% | 1.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.00% | 16.28% | 22.45% | -1.63% | -1.62% |
| Total Current Assets | -0.12% | -9.07% | -13.42% | 12.43% | 7.81% |
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| Total Current Assets | -0.12% | -9.07% | -13.42% | 12.43% | 7.81% |
| Net Property, Plant & Equipment | 41.28% | 45.21% | 37.54% | -0.03% | -1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.36% | -4.48% | 0.25% | -5.05% | -1.86% |
| Total Assets | 43.29% | 43.03% | 39.85% | 2.09% | 0.80% |
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| Total Accounts Payable | 552.70% | 494.68% | 149.56% | 560.83% | -48.15% |
| Total Accrued Expenses | 72.39% | 93.03% | 20.62% | -18.71% | -18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18% | 1.05% | -3.14% | 5.79% | 8.01% |
| Total Finance Division Other Current Liabilities | 5.74% | 9.69% | 6.24% | 26.12% | 84.44% |
| Total Other Current Liabilities | 5.74% | 9.69% | 6.24% | 26.12% | 84.44% |
| Total Current Liabilities | 43.48% | 57.08% | 14.12% | 18.46% | 6.06% |
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| Total Current Liabilities | 43.48% | 57.08% | 14.12% | 18.46% | 6.06% |
| Long-Term Debt | 135.72% | 133.73% | 131.28% | -11.44% | -10.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.36% | 66.43% | 66.79% | -12.39% | -9.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.80% | 48.10% | 42.00% | -0.27% | 0.47% |
| Total Liabilities | 91.25% | 93.69% | 82.67% | -4.25% | -5.36% |
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| Common Stock & APIC | 35.80% | 34.21% | 35.24% | 1.24% | 0.40% |
| Retained Earnings | 41.92% | 61.07% | 65.07% | 80.98% | 81.92% |
| Treasury Stock & Other | -6.21% | -81.83% | -158.27% | -466.63% | -157,290.91% |
| Total Common Equity | 39.86% | 34.55% | 33.11% | -0.47% | -3.45% |
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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 | 39.86% | 34.55% | 33.11% | -0.47% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.43% | 10.09% | 10.03% | 7.98% | 7.41% |
| Total Equity | 18.03% | 16.61% | 16.26% | 5.66% | 4.37% |
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