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Excelerate Energy EE Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$540.14M+0.4%$538.23M+16.3%$462.62M+8.6%$426M-31.2%$619.47M+15.2%
$767.19M+1.8%$753.37M+8.4%$694.68M+14.0%$609.34M-21.9%$779.82M+3.4%
$2.13B-0.1%$2.13B+0.1%$2.13B+1.5%$2.1B+27.2%$1.65B+1.7%
$238.47M+1.5%$234.99M-4.1%$244.99M-1.7%$249.24M
$355.31M-1.1%$359.22M-1.1%$363.05M-0.6%$365.38M
$4.14B+0.1%$4.13B+0.8%$4.1B+2.2%$4.01B+37.5%$2.92B+1.2%
$8.23M-82.3%$46.57M-8.9%$51.13M+148%$20.59M-57.3%$48.27M+576%
$28.65M-1.9%$29.2M+6.8%$27.34M-0.3%$27.43M-0.5%$27.56M-0.6%
$23.71M+0.8%$23.52M+1.3%$23.23M+15.6%$20.1M-57.2%$46.99M+0.4%
$295.44M-4.7%$310.06M+6.5%$291.04M+24.4%$233.98M+0.3%$233.27M+7.9%
$908.31M-0.5%$912.79M-0.7%$918.82M-0.8%$926.14M+236%$275.64M-3.9%
$1.88B-1.2%$1.9B0.0%$1.9B+2.2%$1.86B+88.8%$985.74M-0.9%
$112.23M+9.3%$102.64M+6.7%$96.18M+13.3%$84.9M+3.3%$82.17M+13.6%
$4.14B+0.1%$4.13B+0.8%$4.1B+2.2%$4.01B+37.5%$2.92B+1.2%

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Questions, answered.

What are Excelerate Energy's total assets?
Excelerate Energy (EE) holds $4.1B in total assets, up 41.7% year over year.
How much cash does Excelerate Energy have?
Excelerate Energy holds $540.1M in cash and equivalents.
Can Excelerate Energy cover its short-term obligations?
Its current ratio is 2.60 — 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.