Excelerate Energy EE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $540.14M-12.8% | $538.23M+0.1% | $462.62M-24.0% | $426M-30.1% | $619.47M+7.0% | ||
| $4.19M+17.8% | $3.24M+24.0% | $4.22M+16.3% | $3.25M+22.5% | $3.55M-1.6% | ||
| $95.83M+259% | $90.31M+78.1% | $64.88M+134% | $55.9M+103% | $26.72M+0.3% | ||
| $767.19M-1.6% | $753.37M-0.1% | $694.68M-9.1% | $609.34M-13.4% | $779.82M+12.4% | ||
| $2.13B+29.1% | $2.13B+31.4% | $2.13B+34.3% | $2.1B+26.8% | $1.65B0.0% | ||
| $162.32M— | $167.19M+3,564% | $172.83M— | $177.12M— | —— | ||
| $238.47M— | $234.99M— | $244.99M— | $249.24M— | —— | ||
| $355.31M— | $359.22M— | $363.05M— | $365.38M— | —— | ||
| $92.62M+50.8% | $88.34M+39.2% | $84.69M+46.5% | $90.48M+49.3% | $61.44M+4.7% | ||
| $18.88M-2.8% | $18.1M-6.2% | $20.22M+3.6% | $19.8M-8.7% | $19.43M-7.7% | ||
| $4.14B+41.7% | $4.13B+43.3% | $4.1B+43.0% | $4.01B+39.8% | $2.92B+2.1% | ||
| $8.23M-82.9% | $46.57M+553% | $51.13M+495% | $20.59M+150% | $48.27M+561% | ||
| $161.48M+117% | $123.03M+75.7% | $125.91M+82.7% | $101.9M+13.7% | $74.36M-20.6% | ||
| $28.65M+4.0% | $29.2M+5.3% | $27.34M-7.1% | $27.43M-7.0% | $27.56M+33.0% | ||
| $23.71M-49.5% | $23.52M-49.7% | $23.23M-50.0% | $20.1M-56.5% | $46.99M+5.9% | ||
| $24.72M+1,569% | $23.9M+1,441% | $23.53M+1,336% | $23.22M+1,279% | $1.48M-13.6% | ||
| $25.36M+6.4% | $25.38M+8.1% | $24.59M+6.4% | $24.21M+6.4% | $23.84M+6.4% | ||
| $295.44M+26.7% | $310.06M+43.5% | $291.04M+57.1% | $233.98M+14.1% | $233.27M+18.5% | ||
| $908.31M+230% | $912.79M+218% | $918.82M+207% | $926.14M+199% | $275.64M-14.5% | ||
| $133.8M— | $138.74M+3,925% | $144.5M— | $149.1M— | —— | ||
| $163.93M-11.9% | $169.99M-11.2% | $175.17M-10.9% | $180.67M-10.5% | $186.07M-10.1% | ||
| $158.52M+3,131% | $162.65M+3,154% | $168.03M+2,999% | $172.32M+2,850% | $4.91M-22.3% | ||
| $138.57M-14.6% | $144.61M-13.9% | $150.58M-13.2% | $156.46M-12.6% | $162.23M-12.1% | ||
| $63.63M+44.1% | $62.8M+43.7% | $61.98M+43.4% | $50.16M+17.3% | $44.17M+4.4% | ||
| $46.41M+89.6% | $36.98M+30.2% | $94.17M+79.1% | $101.62M+104% | $24.48M-47.8% | ||
| $1.88B+90.7% | $1.9B+91.2% | $1.9B+93.7% | $1.86B+82.7% | $985.74M-4.2% | ||
| $649.45M+37.8% | $634.81M+35.8% | $634.19M+34.2% | $633.7M+35.2% | $471.46M+1.2% | ||
| $112.23M+36.6% | $102.64M+41.9% | $96.18M+61.1% | $84.9M+65.1% | $82.17M+81.0% | ||
| -$1.01M-1,226% | -$112K-122% | -$23K+94.0% | $113K-89.6% | $90K-91.4% | ||
| $69.68M+27.5% | $54.98M+5.0% | $54.78M+84.1% | $54.69M+146% | $54.63M+412% | ||
| $1.56B+9.2% | $1.55B+10.4% | $1.52B+10.1% | $1.49B+10.0% | $1.43B+8.0% | ||
| $4.14B+41.7% | $4.13B+43.3% | $4.1B+43.0% | $4.01B+39.8% | $2.92B+2.1% | ||
| $34.3M-22.7% | $38.87M-10.6% | $43.59M+2.3% | $45.37M+141% | $44.39M+146% | ||
| $95.83M+259% | $90.31M+78.1% | $64.88M+134% | $55.9M+103% | $26.72M+0.3% | ||
| $92.62M+50.8% | $88.34M+39.2% | $84.69M+46.5% | $90.48M+49.3% | $61.44M+4.7% | ||
| $162.32M— | $167.19M+3,564% | $172.83M— | $177.12M— | —— | ||
| $24.04M-11.0% | $25.22M-8.5% | $27.38M-21.7% | $31.3M-19.9% | $27M-35.4% | ||
| $355.31M— | $359.22M— | $363.05M— | $365.38M— | —— | ||
| $331.21M-9.4% | $337.94M-10.3% | $344.53M-11.2% | $353.82M-5.2% | $365.51M-3.4% | ||
| $162.32M— | $167.19M+3,564% | $172.83M— | $177.12M— | —— | ||
| $92.62M+50.8% | $88.34M+39.2% | $84.69M+46.5% | $90.48M+49.3% | $61.44M+4.7% | ||
| $162.32M— | $167.19M+3,564% | $172.83M— | $177.12M— | —— | ||
| $92.62M+50.8% | $88.34M+39.2% | $84.69M+46.5% | $90.48M+49.3% | $61.44M+4.7% | ||
| $9.87M+8.0% | $10.52M+17.6% | $9.47M+7.9% | $9.29M+7.8% | $9.14M+7.7% | ||
| $42.07M+37.2% | $57.14M-1.8% | $33.18M+12.8% | $34.67M+17.5% | $30.67M+48.0% | ||
| $148.71M-6.7% | $151.43M-6.5% | $154.16M-6.3% | $156.84M-6.1% | $159.43M-5.9% | ||
| $51.12M-13.3% | $51.12M-13.0% | $58.96M-7.1% | $58.96M-9.0% | $58.96M-12.1% | ||
| $161.48M+117% | $123.03M+75.7% | $125.91M+82.7% | $101.9M+13.7% | $74.36M-20.6% | ||
| $28.65M+4.0% | $29.2M+5.3% | $27.34M— | $27.43M— | $27.56M— | ||
| $1.25B+144% | $1.27B+139% | $1.29B+135% | $1.3B+130% | $513.61M-11.5% | ||
| $69.68M+27.5% | $54.98M+5.0% | $54.78M+84.1% | $54.69M+146% | $54.63M+412% | ||
| $63.63M+44.1% | $62.8M+43.7% | $61.98M+43.4% | $50.16M+17.3% | $44.17M+4.4% | ||
| $65.28M— | $64.65M— | —— | —— | —— | ||
| $18.88M-2.8% | $18.1M-6.2% | $20.22M+3.6% | $19.8M-8.7% | $19.43M-7.7% | ||
| $25.36M+6.4% | $25.38M+8.1% | $24.59M+6.4% | $24.21M+6.4% | $23.84M+6.4% | ||
| $1.56B+9.2% | $1.55B+10.4% | $1.52B+10.1% | $1.49B+10.0% | $1.43B+8.0% |
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.
