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Excelerate Energy EE Balance Sheet Statement

FY'25FY'24FY'23FY'22
$538.23M+0.1%$537.52M-3.3%$555.85M+7.6%$516.66M+610%
$3.24M+24.0%$2.61M-1.6%$2.66M+1.6%$2.61M+4.8%
$90.31M+78.1%$50.71M+85.4%$27.36M-21.9%$35.03M+33.7%
$753.37M-0.1%$754.28M+7.8%$699.61M-15.0%$823.54M+67.9%
$2.13B+31.4%$1.62B-1.6%$1.65B+13.3%$1.46B+1.6%
$167.19M+3,564%$4.56M-27.4%$6.29M-92.0%$78.61M-26.0%
$234.99M$0
$359.22M$0
$88.34M+39.2%$63.45M+28.8%$49.27M+87.1%$26.34M+36.0%
$18.1M-6.2%$19.3M-9.3%$21.27M-13.3%$24.52M+11.2%
$4.13B+43.3%$2.88B+0.8%$2.86B-0.2%$2.87B+14.6%
$46.57M+553%$7.14M-48.2%$13.76M-85.8%$96.82M-68.1%
$123.03M+75.7%$70.02M-22.0%$89.8M+34.2%$66.89M-36.3%
$29.2M+5.3%$27.72M-4.7%$29.1M-79.9%$144.81M+1,400%
$23.52M-49.7%$46.79M+9.8%$42.61M+104%$20.91M+9.8%
$23.9M+1,441%$1.55M-11.1%$1.74M-94.8%$33.61M+11.2%
$25.38M+8.1%$23.48M+6.3%$22.08M+6.1%$20.8M-5.0%
$310.06M+43.5%$216.1M+6.1%$203.76M-48.0%$391.51M-24.7%
$912.79M+218%$286.76M-14.0%$333.37M+72.4%$193.4M-9.8%
$138.74M+3,925%$3.45M-31.1%$5.01M-89.7%$48.37M-37.9%
$169.99M-11.2%$191.38M-9.7%$211.89M-8.3%$231.16M-8.1%
$162.65M+3,154%$5M-25.9%$6.75M-91.8%$81.99M
$144.61M-13.9%$167.91M-11.5%$189.81M-9.8%$210.35M-8.4%
$62.8M+43.7%$43.69M+4.4%$41.83M+5.0%$39.82M+14.0%
$36.98M+30.2%$28.4M+97.1%$14.41M-56.3%$32.95M+128%
$1.9B+91.2%$994.71M-5.4%$1.05B-10.2%$1.17B-21.8%
$634.81M+35.8%$467.43M+0.4%$465.55M+0.2%$464.72M
$102.64M+41.9%$72.32M+81.9%$39.75M+231%$12.01M
-$112K-122%$502K-0.6%$505K-1.9%$515K+106%
$54.98M+5.0%$52.38M+10,996%$472K$0
$1.55B+10.4%$1.4B+7.4%$1.3B+6.9%$1.22B+8,382%
$4.13B+43.3%$2.88B+0.8%$2.86B-0.2%$2.87B+14.6%
$38.87M-10.6%$43.47M+164%$16.46M+23.4%$13.34M+9.2%
$90.31M+78.1%$50.71M+85.4%$27.36M-21.9%$35.03M+33.7%
$88.34M+39.2%$63.45M+28.8%$49.27M+87.1%$26.34M+36.0%
$167.19M+3,564%$4.56M-27.4%$6.29M-92.0%$78.61M-26.0%
$25.22M-8.5%$27.56M-35.8%$42.95M+7.7%$39.87M+4,146%
$359.22M$0
$337.94M-10.3%$376.81M-1.8%$383.55M-4.0%$399.56M-3.2%
$167.19M+3,564%$4.56M-27.4%$6.29M-92.0%$78.61M-26.0%
$88.34M+39.2%$63.45M+28.8%$49.27M+87.1%$26.34M+36.0%
$167.19M+3,564%$4.56M-27.4%$6.29M-92.0%$78.61M-26.0%
$88.34M+39.2%$63.45M+28.8%$49.27M+87.1%$26.34M+36.0%
$10.52M+17.6%$8.94M+7.3%$8.34M+8.8%$7.66M
$57.14M-1.8%$58.19M+114%$27.17M-81.2%$144.81M+1,400%
$151.43M-6.5%$161.95M-5.7%$171.69M-5.0%$180.77M
$51.12M-13.0%$58.74M-12.4%$67.06M-8.1%$72.95M
$123.03M+75.7%$70.02M-22.0%$89.8M+34.2%$66.89M-36.3%
$29.2M+5.3%$27.72M-4.7%$29.1M
$1.27B+139%$529.93M-10.9%$594.62M+12.7%$527.45M-11.1%
$54.98M+5.0%$52.38M+10,996%$472K$0
$62.8M+43.7%$43.69M+4.4%$41.83M+5.0%$39.82M+14.0%
$64.65M$0
$18.1M-6.2%$19.3M-9.3%$21.27M-13.3%$24.52M+11.2%
$25.38M+8.1%$23.48M+6.3%$22.08M+6.1%$20.8M-5.0%
$1.55B+10.4%$1.4B+7.4%$1.3B+6.9%$1.22B+8,382%

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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.