Skip to content
Screener

Excelerate Energy EE Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$342.45M-19.6%$540.14M-12.8%$538.23M+0.1%$462.62M-24.0%$426M-30.1%
$595.26M-2.3%$767.19M-1.6%$753.37M-0.1%$694.68M-9.1%$609.34M-13.4%
$2.36B+12.3%$2.13B+29.1%$2.13B+31.4%$2.13B+34.3%$2.1B+26.8%
$235.19M-5.6%$238.47M$234.99M$244.99M$249.24M
$351.4M-3.8%$355.31M$359.22M$363.05M$365.38M
$4.16B+3.8%$4.14B+41.7%$4.13B+43.3%$4.1B+43.0%$4.01B+39.8%
$71.01M+245%$8.23M-82.9%$46.57M+553%$51.13M+495%$20.59M+150%
$28.24M+2.9%$28.65M+4.0%$29.2M+5.3%$27.34M-7.1%$27.43M-7.0%
$23.99M+19.4%$23.71M-49.5%$23.52M-49.7%$23.23M-50.0%$20.1M-56.5%
$330.77M+41.4%$295.44M+26.7%$310.06M+43.5%$291.04M+57.1%$233.98M+14.1%
$902.15M-2.6%$908.31M+230%$912.79M+218%$918.82M+207%$926.14M+199%
$1.89B+1.6%$1.88B+90.7%$1.9B+91.2%$1.9B+93.7%$1.86B+82.7%
$121.75M+43.4%$112.23M+36.6%$102.64M+41.9%$96.18M+61.1%$84.9M+65.1%
$4.16B+3.8%$4.14B+41.7%$4.13B+43.3%$4.1B+43.0%$4.01B+39.8%

FAQ

What are Excelerate Energy's total assets?
Excelerate Energy (EE) holds $4.2B in total assets, up 3.8% year over year.
How much cash does Excelerate Energy have?
Excelerate Energy holds $342.4M in cash and equivalents.
Can Excelerate Energy cover its short-term obligations?
Its current ratio is 1.80 — current assets exceed current liabilities.
Where does Excelerate Energy's balance sheet data come from?
Every line is extracted from Excelerate Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.