Excelerate Energy, Inc.
EE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $463 | $426 | $619 | $538 |
| Short-Term Investments | $0 | $45 | $44 | $43 |
| Receivables | $163 | $98 | $96 | $136 |
| Inventory | $19 | $19 | $1 | $24 |
| Other Curr. Assets | $50 | $21 | $19 | $13 |
| Total Curr. Assets | $695 | $609 | $780 | $754 |
| Property Plant & Equip (Net) | $2,302 | $2,276 | $1,650 | $1,623 |
| Goodwill | $245 | $249 | $0 | $0 |
| Intangibles | $363 | $365 | $0 | $0 |
| Long-Term Investments | $20 | $374 | $385 | $396 |
| Tax Assets | $0 | $31 | $27 | $28 |
| Other NC Assets | $471 | $105 | $76 | $82 |
| Total NC Assets | $3,402 | $3,401 | $2,138 | $2,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,097 | $4,010 | $2,917 | $2,883 |
| Liabilities | – | – | – | – |
| Payables | $51 | $21 | $48 | $7 |
| Short-Term Debt | $81 | $77 | $81 | $81 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $35 | $31 | $58 |
| Other Curr. Liab. | $159 | $102 | $73 | $70 |
| Total Curr. Liab. | $291 | $234 | $233 | $216 |
| LT Debt | $1,383 | $1,389 | $597 | $617 |
| Deferred Rev, NC | $0 | $27 | $28 | $28 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $228 | $211 | $128 | $134 |
| Total NC Liab. | $1,610 | $1,627 | $752 | $779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $343 | $353 | $188 | $193 |
| Total Liabilities | $1,902 | $1,861 | $986 | $995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $96 | $85 | $82 | $72 |
| AOCI | -$0 | $0 | $0 | $1 |
| Other Equity | $579 | $579 | $417 | $415 |
| Total Equity | $676 | $664 | $499 | $488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,520 | $1,485 | $1,433 | $1,401 |
| Total Liab. & Tot. Equity | $4,097 | $4,010 | $2,917 | $2,883 |
| Net Debt | $1,001 | $1,039 | $59 | $160 |