Excelerate Energy EE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $540.14M-12.8% | $538.23M+0.1% | $462.62M-24.0% | $426M-30.1% | $619.47M+7.0% | ||
| $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% | ||
| $238.47M— | —— | —— | —— | —— | ||
| $355.31M— | —— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.88B+90.7% | $1.9B+91.2% | $1.9B+93.7% | $1.86B+82.7% | $985.74M-4.2% | ||
| $112.23M+36.6% | $102.64M+41.9% | $96.18M+61.1% | $84.9M+65.1% | $82.17M+81.0% | ||
| $4.14B+41.7% | $4.13B+43.3% | $4.1B+43.0% | $4.01B+39.8% | $2.92B+2.1% |
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.
