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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%
$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%
$234.99M$0
$359.22M$0
$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%
$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%
$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%
$1.9B+91.2%$994.71M-5.4%$1.05B-10.2%$1.17B-21.8%
$102.64M+41.9%$72.32M+81.9%$39.75M+231%$12.01M
$4.13B+43.3%$2.88B+0.8%$2.86B-0.2%$2.87B+14.6%

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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.