Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,473 | 540,134 | 558,508 | 519,273 | 75,281 |
| Marketable Securities | 38,870 | 43,471 | 16,463 | 13,344 | 12,225 |
| Receivables | 82,714 | 119,960 | 97,285 | 82,289 | 271,675 |
| Inventories | N/A | N/A | N/A | 173,603 | 105,020 |
| Other current assets | 90,308 | 50,714 | 27,356 | 35,026 | 26,194 |
| TOTAL | $753,365 | $754,279 | $699,612 | $823,535 | $490,395 |
| Non-Current Assets | |||||
| PPE Net | 2,132,045 | 1,622,896 | 1,649,779 | 1,455,683 | 1,433,169 |
| Investments And Advances | 356,039 | 396,109 | 404,816 | 424,086 | 434,959 |
| Intangibles | 594,215 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 128,609 | 105,368 | 106,172 | 84,907 | 35,988 |
| TOTAL | $3,210,908 | $2,124,373 | $2,160,767 | $1,964,676 | $1,904,116 |
| Total Assets | $4,131,461 | $2,883,215 | $2,860,379 | $2,866,822 | $2,500,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,042 | 55,736 | 50,950 | 28,574 | 26,142 |
| Accounts payable and accrued liabilities | 46,570 | 7,135 | 13,761 | 96,824 | 311,588 |
| Accrued Expenses | 123,027 | 70,022 | 89,796 | 66,888 | 105,034 |
| Deferred Revenues | 57,135 | 58,185 | 27,169 | 144,807 | 9,653 |
| TOTAL | $310,060 | $216,104 | $203,756 | $391,509 | $520,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,064,219 | 448,712 | 505,060 | 374,168 | 405,586 |
| Deferred Revenues | 57,135 | 58,185 | 27,169 | 144,807 | 9,653 |
| Other Non-Current Liabilities | 161,827 | 14,112 | 26,872 | 140,371 | 115,793 |
| TOTAL | $1,592,323 | $778,610 | $847,269 | $778,616 | $976,648 |
| Total Liabilities | $1,902,383 | $994,714 | $1,051,025 | $1,170,125 | $1,496,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,067 | 105,891 | 108,285 | 108,276 | N/A |
| Common Shares | 117 | 108 | 108 | 108 | N/A |
| Retained earnings | 102,640 | 72,322 | 39,754 | 12,009 | 0 |
| Other shareholders' equity | 1,546,510 | 1,400,642 | 1,303,941 | 1,219,859 | 1,003,926 |
| TOTAL | $2,229,078 | $1,888,501 | $1,809,354 | $1,696,697 | $1,003,926 |
| Total Liabilities And Equity | $4,131,461 | $2,883,215 | $2,860,379 | $2,866,822 | $2,500,736 |