Excelerate Energy, Inc. (EE)

Excelerate Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	426	537.52	555.85	516.66	72.79	90.24
Accounts Receivable	124.2	163.43	113.75	95.63	283.9	34.73
Other Receivables	19.17	16.33	14.11	14.19	10.02	5.56
Inventory	19.3	23.93	2.95	173.6	105.02	22.35
Prepaid Expenses	17.43	10.45	10.3	20.84	16.18	12.43
Restricted Cash	3.25	2.61	2.66	2.61	2.5	2.46
Total Current Assets	609.34	754.28	699.61	823.54	490.4	167.77
Property, Plant & Equipment	2,276	1,623	1,650	1,534	1,539	1,616
Long-Term Investments	20.06	20.56	21.82	25.76	22.05	16.33
Long-Term Deferred Tax Assets	31.3	27.56	42.95	39.87	0.94	-
Long-Term Accounts Receivable	353.82	376.81	383.55	399.56	412.91	425.13
Other Long-Term Assets	105.06	81.11	62.68	43.81	35.05	30.34
Total Assets	4,010	2,883	2,860	2,867	2,501	2,256
Accounts Payable	20.59	7.14	13.76	96.82	311.59	7.12
Accrued Expenses	98.79	66.91	81.99	63.18	92.56	49.52
Current Portion of Long-Term Debt	29.39	55.74	50.95	28.57	27.54	35.56
Current Unearned Revenue	34.67	58.19	27.17	144.81	9.65	11.98
Current Portion of Leases	47.43	25.03	23.82	54.42	67.75	73.9
Other Current Liabilities	3.12	3.12	6.07	3.7	11.07	14.1
Total Current Liabilities	233.98	216.1	203.76	391.51	520.16	192.18
Long-Term Debt	1,104	455.92	506.84	374.17	408.59	661.57
Long-Term Leases	305.56	171.36	189.81	258.73	518.68	576.68
Long-Term Unearned Revenue	27.43	27.72	29.1	32.95	14.45	9.57
Other Long-Term Liabilities	190.17	123.62	121.53	112.77	34.93	44.57
Total Liabilities	1,861	994.71	1,051	1,170	1,497	1,485
Common Stock	0.12	0.11	0.11	0.11	1,136	902.1
Additional Paid-In Capital	633.7	467.43	465.55	464.72	-	-
Retained Earnings	84.9	72.32	39.75	12.01	-	-
Treasury Stock	-54.69	-52.38	-0.47	-	-	-
Comprehensive Income & Other	0.11	0.5	0.51	0.52	-15.94	-14.96
Total Common Equity	664.14	487.99	505.45	477.35	1,120	887.14
Minority Interest	1,485	1,401	1,304	1,219	-115.91	-115.98
Shareholders' Equity	2,149	1,889	1,809	1,697	1,004	771.16
Total Liabilities & Equity	4,010	2,883	2,860	2,867	2,501	2,256
Total Debt	1,486	708.03	771.42	715.89	1,023	1,348
Net Cash (Debt)	-1,060	-170.51	-215.57	-199.23	-949.77	-1,257
Net Cash Per Share	-38.96	-6.60	-1.99	-7.59	-	-
Filing Date Shares Outstanding	32	23.87	26.26	26.25	-	-
Total Common Shares Outstanding	32	23.87	26.26	26.25	-	-
Working Capital	375.36	538.18	495.86	432.03	-29.77	-24.4
Book Value Per Share	20.75	20.45	19.25	18.18	-	-
Tangible Book Value	49.52	487.99	505.45	477.35	1,120	887.14
Tangible Book Value Per Share	1.55	20.45	19.25	18.18	-	-
Machinery	3,002	2,561	2,521	2,260	2,125	2,145
Construction In Progress	190.2	112.43	93.34	77.98	21.02	21.94

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q