Excelerate Energy Inc
NYSE:EE

Watchlist Manager
Excelerate Energy Inc Logo
Excelerate Energy Inc
NYSE:EE
Watchlist
Price: 34.74 USD -0.03% Market Closed
Market Cap: $4B

Balance Sheet

Balance Sheet Decomposition
Excelerate Energy Inc

Balance Sheet
Excelerate Energy Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
54
90
73
517
556
538
538
Cash Equivalents
54
90
73
517
556
538
538
Short-Term Investments
9
10
12
13
16
43
39
Total Receivables
25
30
282
97
111
136
97
Accounts Receivables
22
25
272
82
97
120
83
Other Receivables
3
6
10
14
14
16
15
Inventory
5
22
105
174
3
24
27
Other Current Assets
7
15
19
23
13
13
52
Total Current Assets
100
168
490
824
700
754
753
PP&E Net
1 561
1 616
1 539
1 534
1 656
1 623
2 299
PP&E Gross
1 561
1 616
1 539
1 534
1 656
1 623
2 299
Accumulated Depreciation
946
1 049
933
922
1 005
1 091
1 183
Intangible Assets
0
0
0
0
0
0
359
Goodwill
0
0
0
0
0
0
235
Long-Term Investments
451
442
435
424
405
396
356
Other Long-Term Assets
23
30
36
85
100
110
129
Other Assets
0
0
0
0
0
0
235
Total Assets
2 134
N/A
2 256
+6%
2 501
+11%
2 867
+15%
2 860
0%
2 883
+1%
4 131
+43%
Liabilities
Accounts Payable
6
7
312
97
14
7
47
Accrued Liabilities
37
79
125
81
68
50
116
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
91
86
64
49
73
79
59
Other Current Liabilities
24
21
20
164
49
79
88
Total Current Liabilities
159
192
520
392
204
216
310
Long-Term Debt
1 161
1 139
846
585
695
617
1 209
Deferred Income Tax
0
0
0
0
0
0
65
Minority Interest
109
116
116
1 219
1 304
1 401
1 547
Other Liabilities
69
154
130
194
152
162
319
Total Liabilities
1 280
N/A
1 369
+7%
1 381
+1%
2 390
+73%
2 355
-1%
2 395
+2%
3 449
+44%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
0
0
0
12
40
72
103
Additional Paid In Capital
0
0
0
465
466
467
635
Treasury Stock
0
0
0
0
0
52
55
Other Equity
854
887
1 120
1
1
1
0
Total Equity
854
N/A
887
+4%
1 120
+26%
477
-57%
505
+6%
488
-3%
682
+40%
Total Liabilities & Equity
2 134
N/A
2 256
+6%
2 501
+11%
2 867
+15%
2 860
0%
2 883
+1%
4 131
+43%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
108
106
114
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett