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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,473 | 466,833 | 429,243 | 623,023 | 540,134 |
| Marketable Securities | 38,870 | 43,588 | 45,367 | 44,393 | 43,471 |
| Receivables | 82,714 | 119,379 | 78,831 | 85,679 | 119,960 |
| Other current assets | 90,308 | 64,878 | 55,898 | 26,724 | 50,714 |
| TOTAL | $753,365 | $694,678 | $609,339 | $779,819 | $754,279 |
| Non-Current Assets | |||||
| PPE Net | 2,132,045 | 2,129,640 | 2,098,767 | 1,649,675 | 1,622,896 |
| Investments And Advances | 356,039 | 364,754 | 373,618 | 384,932 | 396,109 |
| Intangibles | 594,215 | 608,045 | 614,618 | 0 | 0 |
| Other Non-Current Assets | 128,609 | 127,028 | 136,615 | 103,017 | 105,368 |
| TOTAL | $3,210,908 | $3,229,467 | $3,223,618 | $2,137,624 | $2,124,373 |
| Total Assets | $4,131,461 | $4,096,979 | $4,010,080 | $2,917,443 | $2,883,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,042 | 23,230 | 29,388 | 46,993 | 55,736 |
| Accounts payable and accrued liabilities | 46,570 | 51,131 | 20,586 | 48,267 | 7,135 |
| Accrued Expenses | 123,027 | 125,909 | 101,902 | 74,364 | 70,022 |
| Deferred Revenues | 57,135 | 33,182 | 34,670 | 30,667 | 58,185 |
| TOTAL | $310,060 | $291,043 | $233,975 | $233,272 | $216,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,064,219 | 1,072,979 | 1,082,977 | 435,071 | 448,712 |
| Deferred Revenues | 57,135 | 33,182 | 34,670 | 30,667 | 58,185 |
| Other Non-Current Liabilities | 259,691 | 318,504 | 343,802 | 86,862 | 99,124 |
| TOTAL | $1,592,323 | $1,610,492 | $1,626,702 | $752,466 | $778,610 |
| Total Liabilities | $1,902,383 | $1,901,535 | $1,860,677 | $985,738 | $994,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,067 | 114,031 | 114,022 | 114,018 | 105,891 |
| Common Shares | 117 | 117 | 117 | 109 | 108 |
| Retained earnings | 102,640 | 96,183 | 84,898 | 82,174 | 72,322 |
| Other shareholders' equity | 1,546,510 | 1,519,955 | 1,485,688 | 1,432,965 | 1,400,642 |
| TOTAL | $2,229,078 | $2,195,444 | $2,149,403 | $1,931,705 | $1,888,501 |
| Total Liabilities And Equity | $4,131,461 | $4,096,979 | $4,010,080 | $2,917,443 | $2,883,215 |