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Excelerate Energy Inc (EE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Excelerate Energy Inc through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent356.74
Restricted Cash4.20
Cash & Short-term Investments356.00
Accounts receivable87.91
Accounts Receivable, Related Parties, Current56.25
Inventories25.69
Regulatory Assets, Current AS0.42
Other Current Assets46.62
Prepaid Expense, Current AS20.21
Total Current Assets617.99
Equipment/Property/Plant Net2,369.37
Goodwill net235.19
Intangible Assets347.49
Long-term investments19.96
Financial Instruments0.83
Other Assets, Noncurrent583.18
Restricted Cash Current4.19
Current Portion Of Net Investments In Sales Type Leases34.30
Restricted Cash Noncurrent15.28
Operating Lease Right Of Use Asset162.32
Deferred Income Tax Assets Net24.04
Total Assets4,174.00
Liabilities
Accounts Payable, Current AC15.06
Accrued Liabilities And Other Liabilities18.01
Financial Instruments3.57
Long-term Debt, Current Maturities LO24.17
Other Liabilities, Current111.89
Taxes Payable, Current, Total13.68
Deferred Revenue, Current DE65.23
Asset Retirement Obligation LI65.34
Total Current Liabilities316.95
Long-term debt921.75
Capital Lease and Other500.00
Total Long-term Debt1,421.75
Derivative Liability, Noncurrent DE0.15
Deferred Revenue, Noncurrent DE27.93
Other liabilities, Noncurrent89.93
Operating Lease Liability Current24.72
Finance Lease Liability Current25.36
Operating Lease Liability Noncurrent133.80
Finance Lease Liability Noncurrent138.57
Tra Liability51.12
Total Liabilities1,856.72
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-104.01
Additional Paid In Capital Common Stock663.73
Retained Earnings / Accumulated Deficit132.92
Accumulated Other Comprehensive Income0.80
Other Equity0.80
Common Stockholder's Equity693.56
Non-controlling interests & other1,623.73
Total Stockholder's Equity2,317.29
Liabilities & Stockholder's Equity4,174.00
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About Excelerate Energy Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: ee-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-450137

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

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