EE - Company ID 0001888447
The table below shows Excelerate Energy, Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $538.23M | $537.52M | $555.85M | $516.66M |
| Short-term investments | - | - | - | - |
| Receivables | $82.71M | $119.96M | $97.28M | $79.69M |
| Inventory | $27.07M | $23.93M | $2.95M | $173.60M |
| Total current assets | $753.37M | $754.28M | $699.61M | $823.53M |
| Property, plant & equipment | $2.13B | $1.62B | $1.65B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.46B |
| Goodwill | $234.99M | - | - | - |
| Total assets | $4.13B | $2.88B | $2.86B | $2.87B |
| Accounts payable | $46.57M | $7.13M | $13.76M | $94.77M |
| Total current liabilities | $310.06M | $216.10M | $203.76M | $391.51M |
| Long-term debt | $912.79M | $286.76M | $333.37M | $193.40M |
| Total liabilities | $1.90B | $994.71M | $1.05B | $1.17B |
| Retained earnings | $102.64M | $72.32M | $39.75M | $12.01M |
| Total equity | - | - | - | - |