EE - Company ID 0001888447
The table below shows Excelerate Energy, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $540.14M | $462.62M | $426.00M | $619.47M | $608.45M | $609.08M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $92.73M | $119.38M | $78.83M | $85.68M | $81.51M | $45.77M |
| Inventory | $12.91M | $19.35M | $19.30M | $1.09M | $487.00K | $1.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $767.19M |
| $694.68M |
| $609.34M |
| $779.82M |
| $763.98M |
| $703.78M |
| Property, plant & equipment | $2.13B | $2.13B | $2.10B | $1.65B | $1.59B | $1.65B |
| Goodwill | $238.47M | $244.99M | $249.24M | - | - | - |
| Total assets | $4.14B | $4.10B | $4.01B | $2.92B | $2.86B | $2.87B |
| Accounts payable | $8.23M | $51.13M | $20.59M | $48.27M | $8.60M | $8.25M |
| Total current liabilities | $295.44M | $291.04M | $233.97M | $233.27M | $185.28M | $205.02M |
| Long-term debt | $908.31M | $918.82M | $926.14M | $275.64M | $299.21M | $310.18M |
| Total liabilities | $1.88B | $1.90B | $1.86B | $985.74M | $981.74M | $1.02B |
| Retained earnings | $112.23M | $96.18M | $84.90M | $82.17M | $59.72M | $51.43M |
| Total equity | - | - | - | - | - | - |