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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 Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent342.45
Cash & Short-term Investments342.00
Accounts receivable97.41
Accounts Receivable, Related Parties, Current68.68
Inventories31.48
Regulatory Assets, Current AS0.34
Other Current Assets18.65
Prepaid Expense, Current AS16.65
Total Current Assets595.26
Equipment/Property/Plant Net2,357.30
Goodwill net235.19
Intangible Assets351.40
Long-term investments19.60
Financial Instruments0.47
Other Assets, Noncurrent603.82
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 Assets4,163.04
Liabilities
Accounts Payable, Current AC71.01
Accrued Liabilities And Other Liabilities14.18
Financial Instruments4.47
Long-term Debt, Current Maturities LO23.99
Other Liabilities, Current80.55
Taxes Payable, Current, Total13.42
Deferred Revenue, Current DE58.66
Asset Retirement Obligation LI64.48
Total Current Liabilities330.77
Long-term debt926.15
Capital Lease and Other500.00
Total Long-term Debt1,426.15
Derivative Liability, Noncurrent DE0.21
Deferred Revenue, Noncurrent DE28.24
Other liabilities, Noncurrent105.63
Operating Lease Liability Current24.72
Finance Lease Liability Current25.36
Operating Lease Liability Noncurrent133.80
Finance Lease Liability Noncurrent138.57
Tra Liability51.12
Total Liabilities1,890.99
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-93.54
Additional Paid In Capital Common Stock659.00
Retained Earnings / Accumulated Deficit121.75
Accumulated Other Comprehensive Income-0.51
Other Equity-0.51
Common Stockholder's Equity686.81
Non-controlling interests & other1,585.24
Total Stockholder's Equity2,272.05
Liabilities & Stockholder's Equity4,163.04
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ee-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338466

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