EE - NYSE

Excelerate Energy, Inc.

EE·NYSE

$32.39

-0.18%

UtilitiesRenewable Utilities

Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply to-power projects; and a suite of smaller-scale gas distribution solutions. It also leases an LNG terminal in Bahia, Brazil. Excelerate Energy, LLC acts as general partner of the company. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.74B

EPS1.3100

P/E Ratio24.73

Earnings Date08/10/2026

4.13B

Assets

43%

3Y+44.0%

5Y+83.0%

10Y+94.0%

1.90B

Total Liabilities

91%

3Y+63.0%

5Y+28.0%

10Y+37.0%

2.23B

Total Equity

18%

3Y+31.0%

5Y+189.0%

10Y+199.0%

Excelerate Energy, Inc. Funding & Solvency Profile

EE · NYSE

Current Assets

Cash & Cash Equivalents541.47M

Net Receivables136.19M

Inventory27.07M

Other Current Assets4.63M

Total Current Assets753 M

Non-Current Assets

Property, Plant & Equipment2.30B

Goodwill & Intangible Assets594.22M

Long-Term Investments337.94M

Other Non-Current Assets121.48M

Total Non-Current Assets3 B

Total Assets

4.13B

Financial Health Analysis

Current Ratio

2.43x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.85x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

443 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Excelerate Energy, Inc. Balance Sheet

EE • NYSE

Excelerate Energy, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	541.5M	537.5M	555.9M	516.7M	72.8M	90.2M	53.8M
Short-Term Investments	0.0	43.5M	16.5M	13.3M	12.2M	0.0	8.8M
Cash & Short-Term Investments	541.5M	581M	572.3M	530M	85M	90.2M	62.5M
Net Receivables	136.2M	136.3M	111.4M	96.5M	281.7M	34.7M	24.7M
Accounts Receivables	81.7M	114.2M	92.7M	79.7M	260.5M	34.7M	22M
Other Receivables	54.5M	22.1M	18.7M	16.8M	21.2M	0.0	0.0
Inventory	27.1M	23.9M	2.9M	173.6M	105M	22.4M	5.2M
Prepaids	44M	10.5M	10.3M	20.8M	16.2M	12.4M	4.6M
Other Current Assets	4.6M	2.6M	2.7M	2.6M	2.5M	8M	5.2M
Total Current Assets	753.4M	754.3M	699.6M	823.5M	490.4M	167.8M	99.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.3B	1.6B	1.6B	1.5B	1.5B	1.6B	1.6B
Goodwill	235M	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	359.2M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	594.2M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	337.9M	396.1M	404.8M	424.1M	435M	16.3M	450.8M
Tax Assets	25.2M	27.6M	42.9M	39.9M	939K	0.0	0.0
Other Non-Current Assets	121.5M	82.4M	63.2M	45M	35M	455.5M	22.9M
Total Non-Current Assets	3.4B	2.1B	2.2B	2B	2B	2.1B	2B
Total Assets	4.1B	2.9B	2.9B	2.9B	2.5B	2.3B	2.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	46.6M	7.1M	13.8M	104.9M	336.6M	7.1M	6.2M
Accounts Payable	46.6M	7.1M	13.8M	96.8M	311.6M	7.1M	6.2M
Other Payables	0.0	0.0	0.0	8.1M	25M	0.0	0.0
Accrued Expenses	26.8M	66.9M	82M	55.1M	67.5M	49.5M	5.5M
Short Term Debt	83.3M	55.7M	51M	28.6M	26.1M	35.6M	42.7M
Capital Lease Obligations (Current)	0.0	25M	23.8M	54.4M	67.7M	73.9M	49.4M
Tax Payables	0.0	0.0	5.8M	8.1M	25M	0.0	0.0
Deferred Revenue	57.1M	58.2M	27.2M	144.8M	9.7M	0.0	9.9M
Other Current Liabilities	96.2M	3.1M	6.1M	3.7M	12.5M	26.1M	45M
Total Current Liabilities	310.1M	216.1M	203.8M	391.5M	520.2M	192.2M	158.6M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	448.7M	505.1M	374.2M	405.6M	661.6M	626.3M
Deferred Revenue (Non-Current)	29.2M	27.7M	29.1M	32.9M	14.5M	0.0	4.8M
Deferred Tax Liabilities (Non-Current)	64.7M	0.0	0.0	0.0	0.0	0.0	35.4M
Other Non-Current Liabilities	150.9M	134.3M	123.3M	112.8M	37.9M	54.1M	23.7M
Total Non-Current Liabilities	1.6B	778.6M	847.3M	778.6M	976.6M	1.3B	1.2B
Capital Lease Obligations	283.4M	192.9M	213.6M	313.1M	586.4M	650.6M	589.6M
Total Liabilities	1.9B	994.7M	1.1B	1.2B	1.5B	1.5B	1.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-55M	-52.4M	-472K	0.0	0.0	0.0	0.0
Common Stock	117K	108K	108K	108K	0.0	902.1M	863.8M
Additional Paid-In Capital	634.8M	467.4M	465.6M	464.7M	0.0	0.0	0.0
Retained Earnings	102.6M	72.3M	39.8M	12M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-112K	502K	505K	515K	-9.2M	-15M	-9.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	1.1B	-1.0	0.0
Total Stockholders' Equity	682.5M	488M	505.4M	477.4M	1.1B	887.1M	854.2M
Total Equity	2.2B	1.9B	1.8B	1.7B	1B	771.2M	745.3M
Minority Interest	1.5B	1.4B	1.3B	1.2B	-115.9M	-116M	-108.9M
SUMMARY
Total Liabilities & Equity	4.1B	2.9B	2.9B	2.9B	2.5B	2.3B	2.1B
Total Investments	337.9M	439.6M	421.3M	437.4M	447.2M	16.3M	459.6M
Total Debt	1.4B	697.4M	769.6M	715.9M	1B	1.3B	1.3B
Net Debt	889.4M	159.9M	213.8M	199.2M	945.4M	1.3B	1.2B
Shares Outstanding	32,001,057	32,001,057	32,001,057	32,001,057	32,001,057	32,001,057	32,001,057

SEC Filings

EE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 16, 2026	April 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 11, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 11, 2025	August 11, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	July 29, 2025	May 14, 2025	2025	View Filing

Showing 1 to 10 of 67 filings

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