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Excelerate Energy Inc (EE) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Excelerate Energy Inc through Mar 31 2020 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Mar 31 2020)
Assets
Cash & cash equivalent538.23
Cash & Short-term Investments538.00
Accounts receivable82.71
Accounts Receivable, Related Parties, Current0.00
Inventories0.00
Regulatory Assets, Current AS0.00
Other Current Assets132.42
Prepaid Expense, Current AS0.00
Total Current Assets753.37
Equipment/Property/Plant Net2,132.05
Goodwill net234.99
Intangible Assets359.22
Long-term investments18.10
Other Assets, Noncurrent651.84
Restricted Cash Current3.24
Current Portion Of Net Investments In Sales Type Leases38.87
Restricted Cash Noncurrent15.05
Operating Lease Right Of Use Asset167.19
Deferred Income Tax Assets Net25.22
Total Assets4,131.46
Liabilities
Accounts Payable, Current AC46.57
Accrued Liabilities And Other Liabilities123.03
Long-term Debt, Current Maturities LO23.52
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE57.14
Asset Retirement Obligation LI62.80
Total Current Liabilities313.05
Long-term debt912.79
Total Long-term Debt912.79
Employee Benefit Plans, Noncurrent0.00
Deferred Revenue, Noncurrent DE29.20
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent647.35
Operating Lease Liability Current23.90
Finance Lease Liability Current25.38
Operating Lease Liability Noncurrent138.74
Finance Lease Liability Noncurrent144.61
Tra Liability51.12
Other Liabilities And Deferred Revenue Noncurrent-
Total Liabilities1,902.38
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-54.98
Additional Paid In Capital Common Stock634.81
Retained Earnings / Accumulated Deficit102.64
Accumulated Other Comprehensive Income0.00
Other Equity-0.03
Common Stockholder's Equity682.48
Non-controlling interests & other1,546.60
Total Stockholder's Equity2,229.08
Liabilities & Stockholder's Equity4,131.46
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About Excelerate Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ee-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-078407

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.