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EXCELERATE ENERGY INC-A (EE) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:EE - US30069T1016 - Common Stock

28 USD
-0.06 (-0.21%)
Last: 12/30/2025, 8:18:56 PM
28 USD
0 (0%)
After Hours: 12/30/2025, 8:18:56 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EE Cash Equivalents ChartEE Cash Equivalents over time chart
462.62M537.52M555.85M516.70M72.80M
Marketable Securities
EE Marketable Securities ChartEE Marketable Securities over time chart
43.59M43.47M16.46M13.30M12.20M
Receivables
EE Receivables ChartEE Receivables over time chart
145.00M136.00M111.00M96.50M281.70M
Inventories
EE Inventories ChartEE Inventories over time chart
19.00M24.00M2.95M173.60M105.00M
Other Current Assets
EE Other Current Assets ChartEE Other Current Assets over time chart
24.22M12.61M12.66M23.40M18.70M
Total Current Assets
EE Total Current Assets ChartEE Total Current Assets over time chart
695.00M754.00M700.00M823.50M490.40M
 
Non-Current Assets
PPE Net
EE PPE Net ChartEE PPE Net over time chart
2.30B1.62B1.66B1.53B1.54B
Investments And Advances
EE Investments And Advances ChartEE Investments And Advances over time chart
365.00M396.00M405.00M424.10M435.00M
Goodwill
EE Goodwill ChartEE Goodwill over time chart
245.00MN/AN/AN/AN/A
Intangibles
EE Intangibles ChartEE Intangibles over time chart
363.00MN/AN/AN/AN/A
Other Non-Current Assets
EE Other Non-Current Assets ChartEE Other Non-Current Assets over time chart
85.00M68.00M43.00M84.90M36.00M
Total Non-Current Assets
EE Total Non-Current Assets ChartEE Total Non-Current Assets over time chart
3.40B2.13B2.16B2.04B2.01B
 
TOTAL ASSETS
EE TOTAL ASSETS ChartEE TOTAL ASSETS over time chart
4.10B2.88B2.86B2.87B2.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
EE Short Term Debt ChartEE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EE Current Portion Of LT Debt. ChartEE Current Portion Of LT Debt. over time chart
57.00M79.00M73.00M49.40M63.70M
Accrued Expenses
EE Accrued Expenses ChartEE Accrued Expenses over time chart
123.00M50.00M68.00M81.30M124.50M
Accounts Payable
EE Accounts Payable ChartEE Accounts Payable over time chart
51.00M7.14M14.00M96.80M311.60M
Other Current Liabilities
EE Other Current Liabilities ChartEE Other Current Liabilities over time chart
60.00M79.00M49.00M164.00M20.40M
Total Current Liabilities
EE Total Current Liabilities ChartEE Total Current Liabilities over time chart
291.00M216.00M204.00M391.50M520.20M
 
Non-Current Liabilities
Long Term Debt
EE Long Term Debt ChartEE Long Term Debt over time chart
1.22B617.00M695.00M584.50M846.30M
Deferred Taxes/Income
EE Deferred Taxes/Income ChartEE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
EE Other Non-Current Liabilities ChartEE Other Non-Current Liabilities over time chart
387.00M162.00M152.00M194.10M130.30M
Total Non-Current Liabilities
EE Total Non-Current Liabilities ChartEE Total Non-Current Liabilities over time chart
3.13B2.18B2.15B2.00B860.70M
 
TOTAL LIABILITIES
EE TOTAL LIABILITIES ChartEE TOTAL LIABILITIES over time chart
3.42B2.40B2.35B2.39B1.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EE Retained Earnings ChartEE Retained Earnings over time chart
96.00M72.00M40.00M12.00MN/A
Additional Paid In Capital
EE Additional Paid In Capital ChartEE Additional Paid In Capital over time chart
634.00M467.00M466.00M464.70MN/A
Minority Interest
EE Minority Interest ChartEE Minority Interest over time chart
1.52B1.40B1.30B1.22B-115.90M
Common Shares
EE Common Shares ChartEE Common Shares over time chart
120.00K110.00K110.00K100.00KN/A
Treasury Stock
EE Treasury Stock ChartEE Treasury Stock over time chart
-55.00M-52.00M-470.00KN/AN/A
Other Shareholders' Equity
EE Other Shareholders' Equity ChartEE Other Shareholders' Equity over time chart
-20.00K500.00K510.00K500.00K1.12B
Shares Outstanding
EE Shares Outstanding ChartEE Shares Outstanding over time chart
114.00M106.00M108.00M26.30M26.30M
Tangible Book Value per Share
EE Tangible Book Value per Share ChartEE Tangible Book Value per Share over time chart
0.604.614.6718.1542.58
Total Shareholders' Equity
EE Total Shareholders' Equity ChartEE Total Shareholders' Equity over time chart
676.00M488.00M505.00M477.40M1.12B
 
TOTAL LIABILITIES AND EQUITY
EE TOTAL LIABILITIES AND EQUITY ChartEE TOTAL LIABILITIES AND EQUITY over time chart
4.10B2.88B2.86B2.87B2.50B
 
Statistics
Debt/Equity
EE Debt/Equity ChartEE Debt/Equity over time chart
1.811.261.381.220.76
Current Ratio
EE Current Ratio ChartEE Current Ratio over time chart
2.393.493.432.100.94
Return On Assets (ROA)
EE Return On Assets (ROA) ChartEE Return On Assets (ROA) over time chart
0.99%1.14%1.05%0.46%1.64%
Return On Equity (ROE)
EE Return On Equity (ROE) ChartEE Return On Equity (ROE) over time chart
6.03%6.76%5.94%2.79%3.67%
Return On Invested Capital (ROIC)
EE Return On Invested Capital (ROIC) ChartEE Return On Invested Capital (ROIC) over time chart
6.28%6.64%6.55%6.45%6.38%
Return On Invested Capital Ex Cash (ROICexc)
EE Return On Invested Capital Ex Cash (ROICexc) ChartEE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.24%8.50%8.35%8.20%6.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.88%8.50%8.35%8.20%6.67%

All data in USD , ROIC based on taxRate of 0.18

Charts

EE Balance Sheet Over Time ChartEE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EE Balance Sheet - Short Vs Long Term ChartEE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B