Excelerate Energy, Inc. (EE) Balance Sheet
As of 2026-06-30 (10-Q), Excelerate Energy, Inc. (EE) reported total assets of $4.2B, total liabilities of $1.9B and shareholders' equity of $2.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $342.4M. Long-term debt: $902.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EEExcelerate Energy, Inc.Follow EE — free
—
Price chart with a free account
- Market cap
- 2.7B
- P/E TTM
- 22.5
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.52 | 0.56 | 0.54 | 0.54 | 0.34 | |
| Receivables | 0.08 | 0.10 | 0.12 | 0.08 | 0.10 | |
| Inventory | 0.17 | 0.00 | 0.02 | 0.03 | 0.03 | |
| Current assets | 0.82 | 0.70 | 0.75 | 0.75 | 0.60 | |
| Total assets | 2.87 | 2.86 | 2.88 | 4.13 | 4.16 | |
| Current liabilities | 0.39 | 0.20 | 0.22 | 0.31 | 0.33 | |
| Long-term debt | 0.19 | 0.33 | 0.29 | 0.91 | 0.90 | |
| Short-term debt | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 | |
| Total liabilities | 1.17 | 1.05 | 0.99 | 1.90 | 1.89 | |
| Shareholders' equity | 1.70 | 1.81 | 1.89 | 2.23 | 2.27 |
USD billions · SEC XBRL
Excelerate Energy, Inc. — questions
- How much cash does Excelerate Energy, Inc. have?
- $342.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Excelerate Energy, Inc. have?
- $902.2M of long-term debt and $24.0M due within a year as of 2026-06-30.
- What are Excelerate Energy, Inc.'s total assets?
- $4.2B as of 2026-06-30.
- What is Excelerate Energy, Inc.'s shareholders' equity?
- $2.3B as of 2026-06-30.
Every figure on this page comes from Excelerate Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.