Excelerate Energy Quarterly Balance Sheet
NYSE: EEUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Excelerate Energy financial position
As of Jun 30, 2026, Excelerate Energy reported total assets of $4.16 billion, up 3.8% from a year earlier against total liabilities of $1.89 billion. Shareholders' equity stood at $2.27 billion, or 54.6% of assets. The company held $342.4 million in cash and equivalents against $926.1 million of debt, a net debt position of $583.7 million.
The current ratio (current assets divided by current liabilities) was 1.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
Excelerate Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 342.45M | 540.14M | 538.23M | 462.62M | 426.00M | 619.47M | 537.52M | 608.45M | 609.08M | 578.88M | 555.85M | 602.87M |
| Receivables | 97.41M | 92.73M | 82.71M | 119.38M | 78.83M | 85.68M | 119.96M | 81.51M | 45.77M | 66.42M | 97.28M | 44.76M |
| Inventory | 31.48M | 12.91M | 27.07M | 19.35M | 19.30M | 1.09M | 23.93M | 487.00K | 1.09M | 1.09M | 2.95M | 18.20M |
| Total Current Assets | 595.26M | 767.19M | 753.37M | 694.68M | 609.34M | 779.82M | 754.28M | 763.98M | 703.78M | 693.60M | 699.61M | 716.72M |
| Property, Plant & Equipment | 2.36B | 2.13B | 2.13B | 2.13B | 2.10B | 1.65B | 1.62B | 1.59B | 1.65B | 1.65B | 1.65B | 1.66B |
| Goodwill | 235.19M | 238.47M | 234.99M | 244.99M | 249.24M | — | 0 | — | — | — | — | — |
| Intangible Assets | 351.40M | 355.31M | 359.22M | 363.05M | 365.38M | — | 0 | — | — | — | — | — |
| Total Assets | 4.16B | 4.14B | 4.13B | 4.10B | 4.01B | 2.92B | 2.88B | 2.86B | 2.87B | 2.86B | 2.86B | 2.90B |
| Accounts Payable | 71.01M | 8.23M | 46.57M | 51.13M | 20.59M | 48.27M | 7.13M | 8.60M | 8.25M | 7.30M | 13.76M | 10.83M |
| Short-Term Debt | 23.99M | 23.71M | 23.52M | 23.23M | 20.10M | 46.99M | 46.79M | 46.45M | 46.24M | 44.38M | 42.61M | 40.70M |
| Total Current Liabilities | 330.77M | 295.44M | 310.06M | 291.04M | 233.97M | 233.27M | 216.10M | 185.28M | 205.02M | 196.91M | 203.76M | 172.58M |
| Long-Term Debt | 902.15M | 908.31M | 912.79M | 918.82M | 926.14M | 275.64M | 286.76M | 299.21M | 310.18M | 322.53M | 333.37M | 400.15M |
| Total Liabilities | 1.89B | 1.88B | 1.90B | 1.90B | 1.86B | 985.74M | 994.71M | 981.74M | 1.02B | 1.03B | 1.05B | 1.10B |
| Shareholders' Equity | 2.27B | 2.26B | 2.23B | 2.20B | 2.15B | 1.93B | 1.89B | 1.88B | 1.85B | 1.83B | 1.81B | 1.80B |
| Retained Earnings | 121.75M | 112.23M | 102.64M | 96.18M | 84.90M | 82.17M | 72.32M | 59.72M | 51.43M | 45.41M | 39.75M | 36.72M |
| Total Debt | 926.14M | 932.02M | 936.31M | 942.05M | 946.24M | 322.63M | 333.55M | 345.65M | 356.43M | 366.91M | 375.98M | 440.86M |
| Net Cash (Debt) | -583.70M | -391.88M | -398.07M | -479.43M | -520.24M | 296.84M | 203.97M | 262.79M | 252.66M | 211.97M | 179.87M | 162.01M |
This table shows 12 quarterly periods of Excelerate Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?