Excelerate Energy, Inc.
EENYSEUtilities● Active
$31.84
$-0.39(-1.21%)
Market Cap$3.7B
P/E Ratio—
52W High$43.175
52W Low$21.285
Excelerate Energy, Inc. (EE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.54B | $0.58B | $0.57B | $0.53B | $0.09B |
| Net Receivables | $0.14B | $0.14B | $0.11B | $0.10B | $0.28B |
| Inventory | $0.03B | $0.02B | $0.00B | $0.17B | $0.11B |
| Total Current Assets | $0.75B | $0.75B | $0.70B | $0.82B | $0.49B |
| PP&E Net | $2.30B | $1.62B | $1.65B | $1.53B | $1.54B |
| Goodwill | $0.23B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.36B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $4.13B | $2.88B | $2.86B | $2.87B | $2.50B |
| Liabilities | |||||
| Short-Term Debt | $0.08B | $0.06B | $0.05B | $0.03B | $0.03B |
| Accounts Payable | $0.05B | $0.01B | $0.01B | $0.10B | $0.31B |
| Total Current Liabilities | $0.31B | $0.22B | $0.20B | $0.39B | $0.52B |
| Long-Term Debt | $1.06B | $0.45B | $0.51B | $0.37B | $0.41B |
| Total Liabilities | $1.90B | $0.99B | $1.05B | $1.17B | $1.50B |
| Stockholders Equity | |||||
| Retained Earnings | $0.10B | $0.07B | $0.04B | $0.01B | $0.00B |
| Total Stockholders Equity | $0.68B | $0.49B | $0.51B | $0.48B | $1.12B |
| Total Liab & Equity(computed) | $2.58B | $1.48B | $1.56B | $1.65B | $2.62B |
| Debt Summary | |||||
| Total Debt | $1.43B | $0.70B | $0.77B | $0.72B | $1.02B |
| Net Debt | $0.89B | $0.16B | $0.21B | $0.20B | $0.95B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Excelerate Energy, Inc. (EE) Balance Sheet
Excelerate Energy, Inc. (EE) balance sheet shows total assets of $4.13B with cash of $0.54B. Total liabilities are $1.90B, total debt $1.43B, and stockholders equity $0.68B.
Frequently asked questions
EE · 4 questionsExcelerate Energy, Inc. has total debt of $1.43B with net debt of $0.89B.
EE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10