Excelerate Energy Balance Sheet
NYSE: EEUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Excelerate Energy financial position
At the end of fiscal 2025, Excelerate Energy reported total assets of $4.13 billion, up 43.3% from a year earlier against total liabilities of $1.90 billion. Shareholders' equity stood at $2.23 billion, or 54.0% of assets. The company held $538.2 million in cash and equivalents against $936.3 million of debt, a net debt position of $398.1 million.
The current ratio (current assets divided by current liabilities) was 2.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
Excelerate Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 538.23M | 537.52M | 555.85M | 516.66M | 72.79M | 109.54M |
| Receivables | 82.71M | 119.96M | 97.28M | 82.29M | 260.54M | — |
| Inventory | 27.07M | 23.93M | 2.95M | 173.60M | 105.02M | — |
| Total Current Assets | 753.37M | 754.28M | 699.61M | 823.53M | 490.39M | — |
| Property, Plant & Equipment | 2.13B | 1.62B | 1.65B | 1.46B | 1.43B | — |
| Goodwill | 234.99M | 0 | — | — | — | — |
| Intangible Assets | 359.22M | 0 | — | — | — | — |
| Total Assets | 4.13B | 2.88B | 2.86B | 2.87B | 2.50B | — |
| Accounts Payable | 46.57M | 7.13M | 13.76M | 96.82M | 303.65M | — |
| Short-Term Debt | 23.52M | 46.79M | 42.61M | 20.91M | 19.05M | — |
| Total Current Liabilities | 310.06M | 216.10M | 203.76M | 391.51M | 520.16M | — |
| Long-Term Debt | 912.79M | 286.76M | 333.37M | 193.40M | 214.37M | — |
| Total Liabilities | 1.90B | 994.71M | 1.05B | 1.17B | 1.50B | — |
| Shareholders' Equity | 2.23B | 1.89B | 1.81B | 1.70B | 1.00B | 771.16M |
| Retained Earnings | 102.64M | 72.32M | 39.75M | 12.01M | 0 | — |
| Total Debt | 936.31M | 333.55M | 375.98M | 214.31M | 233.41M | — |
| Net Cash (Debt) | -398.07M | 203.97M | 179.87M | 302.35M | -160.63M | 109.54M |
This table shows 6 annual periods of Excelerate Energy's balance sheet, from FY 2025 back to FY 2020, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EE's reporting calendar. What is a balance sheet?