Excelerate Energy, Inc. (EE) quarterly balance sheet — complete assets, liabilities & equity history
Excelerate Energy, Inc. (EE) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 4.17B | 4.16B | 4.14B | 4.13B | 4.1B | 4.01B | 2.92B | 2.88B | 2.86B | 2.87B | 2.86B | 2.86B | 2.9B | 2.9B | 3B | 2.87B | 2.98B | 2.71B | 2.3B | 2.5B |
| Asset Growth % | 1.88% | 3.81% | 41.74% | 43.29% | 43.03% | 39.85% | 2.09% | 0.8% | -1.36% | -1.12% | -4.76% | -0.22% | -2.6% | 6.9% | 30.71% | 14.64% | 37.52% | - | - | - |
| PP&E (Net) | 2.52B | 2.51B | 2.29B | 2.3B | 2.3B | 2.28B | 1.65B | 1.62B | 1.59B | 1.65B | 1.65B | 1.65B | 1.67B | 1.7B | 1.72B | 1.53B | 1.5B | 1.51B | 1.51B | 1.54B |
| PP&E / Total Assets % | 60.35% | 60.36% | 55.43% | 55.65% | 56.2% | 56.75% | 56.55% | 56.29% | 55.36% | 57.71% | 57.75% | 57.68% | 57.58% | 58.48% | 57.28% | 53.52% | 50.39% | 55.59% | 65.82% | 61.56% |
| Total Current Assets | 617.99M | 595.26M | 767.19M | 753.37M | 694.68M | 609.34M | 779.82M | 754.28M | 763.98M | 703.78M | 693.6M | 699.61M | 716.72M | 688.93M | 761.86M | 823.53M | 956.02M | 683.05M | 307.24M | 490.39M |
| Cash & Equivalents | 356.74M | 345.68M | 544.33M | 541.47M | 462.62M | 426M | 619.47M | 537.52M | 608.45M | 609.08M | 578.88M | 555.85M | 606.45M | 464.64M | 530.42M | 516.66M | 349.14M | 388.8M | 82.91M | 72.79M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 31.48M | 12.91M | 27.07M | 19.35M | 19.3M | 1.09M | 23.93M | 487K | 1.09M | 1.09M | 2.95M | 18.2M | 28.07M | 132.18M | 173.6M | 244.87M | 64.99M | 52.21M | 105.02M |
| Other Current Assets | 173.34M | 3.15M | 4.78M | 4.63M | 29.44M | 3.25M | 3.55M | 2.61M | 3.63M | 2.65M | 3.61M | 2.65M | 0 | 0 | 15.59M | 2.61M | 0 | 0 | 15.55M | 2.5M |
| Long-Term Investments | 19.96M | 343.69M | 365.37M | 337.94M | 394.52M | 373.62M | 384.93M | 396.11M | 407.64M | 394.88M | 399.22M | 404.82M | 427.76M | 436.58M | 24.2M | 424.09M | 442.61M | 447.91M | 431.89M | 434.96M |
| Goodwill | 235.19M | 235.19M | 238.47M | 234.99M | 244.99M | 249.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 347.49M | 351.4M | 355.31M | 359.22M | 363.05M | 365.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 413.78M | 100.23M | 92.62M | 121.48M | 69.88M | 105.32M | 76.02M | 82.37M | 72.2M | 75M | 72.85M | 63.22M | 44.46M | 40.68M | 495.83M | 45.04M | 29.32M | 26.62M | 45.44M | 35.05M |
| Total Liabilities | 1.86B | 1.89B | 1.88B | 1.9B | 1.9B | 1.86B | 985.74M | 994.71M | 981.74M | 1.02B | 1.03B | 1.05B | 1.1B | 1.15B | 1.28B | 1.17B | 1.33B | 1.1B | 1.27B | 1.5B |
| Total Debt | 1.38B | 1.39B | 1.41B | 1.43B | 1.45B | 1.47B | 678.76M | 697.38M | 717.18M | 735.49M | 753.36M | 769.64M | 849.19M | 867.15M | 901.87M | 715.88M | 743.45M | 758.74M | 1.13B | 1.02B |
| Net Debt | 1.02B | 1.05B | 868.72M | 889.43M | 986.26M | 1.04B | 59.29M | 159.86M | 108.74M | 126.41M | 174.47M | 213.79M | 242.74M | 402.51M | 371.45M | 199.23M | 394.31M | 369.94M | 1.05B | 945.37M |
| Long-Term Debt | 1.04B | 1.05B | 1.06B | 1.06B | 1.07B | 1.08B | 435.07M | 448.71M | 463.69M | 477.14M | 491.89M | 505.06M | 574.2M | 596.65M | 367.25M | 374.17M | 392.13M | 397.87M | 460.25M | 405.59M |
| Short-Term Borrowings | 35.32M | 84.82M | 83.66M | 83.33M | 32.7M | 29.39M | 56.13M | 55.74M | 55.23M | 54.86M | 52.87M | 50.95M | 74.53M | 64.9M | 28.92M | 28.57M | 80.29M | 77.21M | 97.47M | 26.14M |
| Capital Lease Obligations | 299.25M | 259.55M | 272.37M | 283.35M | 343.19M | 352.98M | 187.56M | 192.93M | 198.27M | 203.49M | 208.6M | 213.63M | 200.47M | 205.59M | 505.7M | 313.14M | 271.02M | 283.65M | 573.17M | 586.43M |
| Total Current Liabilities | 316.95M | 330.77M | 295.44M | 310.06M | 291.04M | 233.97M | 233.27M | 216.1M | 185.28M | 205.02M | 196.91M | 203.76M | 172.58M | 193.57M | 310.44M | 391.51M | 536.89M | 290.61M | 250.12M | 520.16M |
| Accounts Payable | 15.06M | 71.01M | 8.23M | 46.57M | 51.13M | 20.59M | 48.27M | 7.13M | 8.6M | 8.25M | 7.3M | 13.76M | 10.83M | 46.99M | 10.67M | 96.82M | 368.06M | 140.96M | 31.47M | 311.59M |
| Accrued Expenses | 177.23M | 14.18M | 14.02M | 26.84M | 122.79M | 98.79M | 69.77M | 66.91M | 63.61M | 81.9M | 85.72M | 81.98M | 17.17M | 11.67M | 49.94M | 55.09M | 11.26M | 8.37M | 5.64M | 67.55M |
| Deferred Revenue | 37.3M | 30.43M | 42.06M | 57.13M | 33.18M | 34.67M | 30.67M | 58.19M | 29.42M | 29.5M | 20.72M | 27.17M | 24.43M | 21.97M | 0 | 144.81M | 14.28M | 7.98M | 8.55M | 9.65M |
| Other Current Liabilities | 0 | 116.92M | 134.29M | 96.19M | 3.12M | 3.12M | 3.12M | 3.12M | 3.67M | 6.07M | 6.07M | 6.07M | 45.63M | 48.04M | 166.88M | 3.7M | 63M | 56.09M | 36.71M | 12.47M |
| Deferred Taxes | 66.4M | 66.83M | 65.28M | 64.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.74M | 0 |
| Other Liabilities | 157.63M | 157.55M | 161.16M | 150.9M | 215.1M | 210.74M | 127.6M | 134.27M | 159.25M | 157.4M | 156.21M | 123.3M | 114.2M | 114.35M | 147.12M | 112.77M | 113.38M | 112.49M | 53.55M | 37.93M |
| Total Equity | 2.32B | 2.27B | 2.26B | 2.23B | 2.2B | 2.15B | 1.93B | 1.89B | 1.88B | 1.85B | 1.83B | 1.81B | 1.8B | 1.75B | 1.72B | 1.7B | 1.65B | 1.61B | 1.03B | 1B |
| Equity Growth % | 5.55% | 5.71% | 16.75% | 18.03% | 16.61% | 16.26% | 5.66% | 4.37% | 4.41% | 5.36% | 6.03% | 6.64% | 9.29% | 8.95% | 67.58% | 69.01% | 88.55% | - | - | - |
| Shareholders Equity | 693.55M | 686.81M | 691.11M | 682.48M | 675.69M | 664.14M | 499.2M | 487.99M | 502.19M | 498.95M | 501.56M | 505.45M | 503.74M | 489.92M | 483.31M | 477.35M | 588.33M | 581.39M | 1.15B | 1.12B |
| Minority Interest | 1.62B | 1.59B | 1.56B | 1.55B | 1.52B | 1.49B | 1.43B | 1.4B | 1.38B | 1.35B | 1.33B | 1.3B | 1.3B | 1.26B | 1.24B | 1.22B | 1.06B | 1.03B | -116.96M | -115.91M |
| Common Stock | 117K | 117K | 117K | 117K | 117K | 117K | 109K | 108K | 108K | 108K | 108K | 108K | 108K | 108K | 108K | 108K | 108K | 108K | 1.15B | 0 |
| Additional Paid-in Capital | 663.73M | 659M | 649.45M | 634.81M | 634.19M | 633.7M | 471.46M | 467.43M | 472.5M | 468.54M | 465.67M | 465.55M | 465.3M | 465.07M | 464.81M | 464.72M | 584M | 583.67M | 0 | 0 |
| Retained Earnings | 132.92M | 121.75M | 112.23M | 102.64M | 96.18M | 84.9M | 82.17M | 72.32M | 59.72M | 51.43M | 45.41M | 39.75M | 36.72M | 23.49M | 18.19M | 12.01M | 4.09M | -2.03M | 0 | 0 |
| Accumulated OCI | 798K | -510K | -1.01M | -112K | -23K | 113K | 90K | 502K | -381K | 1.08M | 1.05M | 505K | 2.09M | 1.26M | 208K | 515K | 135K | -358K | -3.72M | -9.18M |
| Return on Assets (ROA) | 0.34% | 0.29% | 0.3% | 0.22% | 0.34% | 0.14% | 1.69% | 0.38% | 0.31% | 0.23% | 0.22% | 0.13% | 0.48% | 0.2% | 0.23% | 0.22% | 0.31% | -0.08% | 0.58% | -0.22% |
| Return on Equity (ROE) | 0.62% | 0.53% | 0.55% | 0.41% | 0.64% | 0.23% | 2.56% | 0.58% | 0.48% | 0.36% | 0.35% | 0.21% | 0.78% | 0.34% | 0.4% | 0.39% | 0.54% | -0.15% | 1.37% | -0.54% |
| Debt / Equity | 0.59x | 0.61x | 0.63x | 0.64x | 0.66x | 0.68x | 0.35x | 0.37x | 0.38x | 0.40x | 0.41x | 0.43x | 0.47x | 0.49x | 0.52x | 0.42x | 0.45x | 0.47x | 1.10x | 1.01x |
| Debt / Assets | 32.95% | 33.45% | 34.17% | 34.63% | 35.36% | 36.54% | 23.27% | 24.19% | 25.04% | 25.65% | 26.36% | 26.91% | 29.24% | 29.9% | 30.06% | 24.97% | 24.94% | 27.97% | 49.26% | 40.71% |
| Net Debt / EBITDA | 8.02x | 8.29x | 7.23x | 8.53x | 7.83x | 14.54x | 0.68x | 1.92x | 1.31x | 1.57x | 2.55x | 3.26x | 2.40x | 4.74x | 4.94x | 2.39x | 5.26x | 5.78x | 14.23x | 15.33x |
| Book Value per Share | 71.92 | 70.21 | 68.38 | 67.92 | 67.15 | 66.83 | 74.74 | 78.08 | 73.92 | 72.97 | 69.83 | 68.87 | 68.64 | 66.8 | 65.63 | 64.63 | 62.82 | 61.35 | 42.2 | 41.18 |