Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,331 | 541,473 | 466,833 | 429,243 | 623,023 |
| Marketable Securities | 34,302 | 38,870 | 43,588 | 45,367 | 44,393 |
| Receivables | 92,728 | 82,714 | 119,379 | 78,831 | 85,679 |
| Other current assets | 95,833 | 90,308 | 64,878 | 55,898 | 26,724 |
| TOTAL | $767,194 | $753,365 | $694,678 | $609,339 | $779,819 |
| Non-Current Assets | |||||
| PPE Net | 2,129,786 | 2,132,045 | 2,129,640 | 2,098,767 | 1,649,675 |
| Investments And Advances | 350,088 | 356,039 | 364,754 | 373,618 | 384,932 |
| Intangibles | 593,777 | 594,215 | 608,045 | 614,618 | 0 |
| Other Non-Current Assets | 131,937 | 128,609 | 127,028 | 136,615 | 103,017 |
| TOTAL | $3,205,588 | $3,210,908 | $3,229,467 | $3,223,618 | $2,137,624 |
| Total Assets | $4,135,099 | $4,131,461 | $4,096,979 | $4,010,080 | $2,917,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,580 | 34,042 | 23,230 | 29,388 | 46,993 |
| Accounts payable and accrued liabilities | 8,231 | 46,570 | 51,131 | 20,586 | 48,267 |
| Accrued Expenses | 161,484 | 123,027 | 125,909 | 101,902 | 74,364 |
| Deferred Revenues | 42,065 | 57,135 | 33,182 | 34,670 | 30,667 |
| TOTAL | $295,440 | $310,060 | $291,043 | $233,975 | $233,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,057,024 | 1,064,219 | 1,072,979 | 1,082,977 | 435,071 |
| Deferred Revenues | 42,065 | 57,135 | 33,182 | 34,670 | 30,667 |
| Other Non-Current Liabilities | 257,305 | 259,691 | 318,504 | 343,802 | 86,862 |
| TOTAL | $1,584,486 | $1,592,323 | $1,610,492 | $1,626,702 | $752,466 |
| Total Liabilities | $1,879,926 | $1,902,383 | $1,901,535 | $1,860,677 | $985,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,859 | 114,067 | 114,031 | 114,022 | 114,018 |
| Common Shares | 117 | 117 | 117 | 117 | 109 |
| Retained earnings | 112,226 | 102,640 | 96,183 | 84,898 | 82,174 |
| Other shareholders' equity | 1,563,378 | 1,546,510 | 1,519,955 | 1,485,688 | 1,432,965 |
| TOTAL | $2,255,173 | $2,229,078 | $2,195,444 | $2,149,403 | $1,931,705 |
| Total Liabilities And Equity | $4,135,099 | $4,131,461 | $4,096,979 | $4,010,080 | $2,917,443 |