Excelerate Energy EE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $540.14M+0.4% | $538.23M+16.3% | $462.62M+8.6% | $426M-31.2% | $619.47M+15.2% | ||
| $4.19M+29.3% | $3.24M-23.2% | $4.22M+29.9% | $3.25M-8.7% | $3.55M+36.1% | ||
| $95.83M+6.1% | $90.31M+39.2% | $64.88M+16.1% | $55.9M+109% | $26.72M-47.3% | ||
| $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% | ||
| $162.32M— | —— | —— | —— | —— | ||
| $238.47M— | —— | —— | —— | —— | ||
| $355.31M— | —— | —— | —— | —— | ||
| $92.62M+4.8% | $88.34M+4.3% | $84.69M-6.4% | $90.48M+47.3% | $61.44M-3.2% | ||
| $18.88M+4.4% | $18.1M-10.5% | $20.22M+2.1% | $19.8M+1.9% | $19.43M+0.7% | ||
| $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% | ||
| $161.48M+31.3% | $123.03M-2.3% | $125.91M+23.6% | $101.9M+37.0% | $74.36M+6.2% | ||
| $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% | ||
| $24.72M+3.4% | $23.9M+1.6% | $23.53M+1.3% | $23.22M+1,468% | $1.48M-4.5% | ||
| $25.36M-0.1% | $25.38M+3.2% | $24.59M+1.6% | $24.21M+1.6% | $23.84M+1.6% | ||
| $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% | ||
| $133.8M— | —— | —— | —— | —— | ||
| $163.93M-3.6% | $169.99M-3.0% | $175.17M-3.0% | $180.67M-2.9% | $186.07M-2.8% | ||
| $158.52M-2.5% | $162.65M-3.2% | $168.03M-2.5% | $172.32M+3,412% | $4.91M-1.8% | ||
| $138.57M-4.2% | $144.61M-4.0% | $150.58M-3.8% | $156.46M-3.6% | $162.23M-3.4% | ||
| $63.63M+1.3% | $62.8M+1.3% | $61.98M+23.6% | $50.16M+13.6% | $44.17M+1.1% | ||
| $46.41M+25.5% | $36.98M-60.7% | $94.17M-7.3% | $101.62M+315% | $24.48M-13.8% | ||
| $1.88B-1.2% | $1.9B0.0% | $1.9B+2.2% | $1.86B+88.8% | $985.74M-0.9% | ||
| $649.45M+2.3% | $634.81M+0.1% | $634.19M+0.1% | $633.7M+34.4% | $471.46M+0.9% | ||
| $112.23M+9.3% | $102.64M+6.7% | $96.18M+13.3% | $84.9M+3.3% | $82.17M+13.6% | ||
| -$1.01M-804% | -$112K-387% | -$23K-120% | $113K+25.6% | $90K-82.1% | ||
| $69.68M+26.7% | $54.98M+0.4% | $54.78M+0.2% | $54.69M+0.1% | $54.63M+4.3% | ||
| $1.56B+1.1% | $1.55B+1.8% | $1.52B+2.3% | $1.49B+3.7% | $1.43B+2.3% | ||
| $4.14B+0.1% | $4.13B+0.8% | $4.1B+2.2% | $4.01B+37.5% | $2.92B+1.2% | ||
| $34.3M-11.8% | $38.87M-10.8% | $43.59M-3.9% | $45.37M+2.2% | $44.39M+2.1% | ||
| $95.83M+6.1% | $90.31M+39.2% | $64.88M+16.1% | $55.9M+109% | $26.72M-47.3% | ||
| $92.62M+4.8% | $88.34M+4.3% | $84.69M-6.4% | $90.48M+47.3% | $61.44M-3.2% | ||
| $162.32M— | —— | —— | —— | —— | ||
| $24.04M-4.7% | $25.22M-7.9% | $27.38M-12.5% | $31.3M+15.9% | $27M-2.0% | ||
| $355.31M— | —— | —— | —— | —— | ||
| $331.21M-2.0% | $337.94M-1.9% | $344.53M-2.6% | $353.82M-3.2% | $365.51M-3.0% | ||
| $162.32M— | —— | —— | —— | —— | ||
| $92.62M+4.8% | $88.34M+4.3% | $84.69M-6.4% | $90.48M+47.3% | $61.44M-3.2% | ||
| $162.32M— | —— | —— | —— | —— | ||
| $92.62M+4.8% | $88.34M+4.3% | $84.69M-6.4% | $90.48M+47.3% | $61.44M-3.2% | ||
| $9.87M-6.2% | $10.52M+11.1% | $9.47M+2.0% | $9.29M+1.7% | $9.14M+2.2% | ||
| $42.07M-26.4% | $57.14M+72.2% | $33.18M-4.3% | $34.67M+13.1% | $30.67M-47.3% | ||
| $148.71M-1.8% | $151.43M-1.8% | $154.16M-1.7% | $156.84M-1.6% | $159.43M-1.6% | ||
| $51.12M0.0% | $51.12M-13.3% | $58.96M0.0% | $58.96M0.0% | $58.96M+0.4% | ||
| $161.48M+31.3% | $123.03M-2.3% | $125.91M+23.6% | $101.9M+37.0% | $74.36M+6.2% | ||
| $28.65M-1.9% | $29.2M+6.8% | $27.34M— | —— | —— | ||
| $1.25B-1.1% | $1.27B-1.3% | $1.29B-1.1% | $1.3B+153% | $513.61M-3.1% | ||
| $69.68M+26.7% | $54.98M+0.4% | $54.78M+0.2% | $54.69M+0.1% | $54.63M+4.3% | ||
| $63.63M+1.3% | $62.8M+1.3% | $61.98M+23.6% | $50.16M+13.6% | $44.17M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $18.88M+4.4% | $18.1M-10.5% | $20.22M+2.1% | $19.8M+1.9% | $19.43M+0.7% | ||
| $25.36M-0.1% | $25.38M+3.2% | $24.59M+1.6% | $24.21M+1.6% | $23.84M+1.6% | ||
| $1.56B+1.1% | $1.55B+1.8% | $1.52B+2.3% | $1.49B+3.7% | $1.43B+2.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
