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Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
179.96%
Quick Ratio
179.96%
Cash Ratio
103.53%
Debt to Asset Ratio
45.42%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Non-controlling interests
Long-term debt, net
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
342,449
540,143
538,234
462,618
Current portion of restricted cash
3,232
4,188
3,239
4,215
Accounts receivable, net
97,414
92,728
82,714
119,379
Current portion of net investments in sales-type leases
29,733
34,302
38,870
43,588
Other current assets
122,436
95,833
90,308
64,878
Total current assets
595,264
767,194
753,365
694,678
Restricted cash
15,509
15,278
15,045
14,955
Property and equipment, net
2,357,295
2,129,786
2,132,045
2,129,640
Intangible assets, net
351,398
355,309
359,221
363,052
Goodwill
235,188
238,468
234,994
244,993
Operating lease right-of-use assets
155,504
162,317
167,188
172,834
Net investments in sales-type leases
324,085
331,205
337,944
344,532
Investments in equity method investee
19,604
18,883
18,095
20,222
Deferred tax assets, net
24,469
24,040
25,224
27,382
Other assets
84,725
92,619
88,340
84,691
Total assets
4,163,041
4,135,099
4,131,461
4,096,979
Accounts payable
71,010
8,231
46,570
51,131
Accrued liabilities and other liabilities
144,518
161,484
123,027
125,909
Current portion of deferred revenues
30,426
42,065
57,135
33,182
Current portion of long-term debt
23,994
23,708
23,521
23,230
Current portion of long-term debt - related party
10,035
9,872
10,521
9,473
Current portion of operating lease liabilities
25,032
24,717
23,904
23,528
Current portion of finance lease liabilities
25,759
25,363
25,382
24,590
Total current liabilities
330,774
295,440
310,060
291,043
Long-term debt, net
902,151
908,314
912,788
918,819
Long-term debt, net - related party
145,905
148,710
151,431
154,160
Operating lease liabilities
127,125
133,802
138,744
144,499
Finance lease liabilities
132,423
138,569
144,608
150,578
Tra liability
49,966
51,122
51,122
58,955
Asset retirement obligations
64,483
63,633
62,799
61,977
Long-term deferred revenues
28,237
28,654
29,196
27,339
Deferred tax liability
66,828
65,276
64,654
-
Other long-term liabilities
43,100
46,406
36,981
94,165
Total liabilities
1,890,992
1,879,926
1,902,383
1,901,535
Common stock value-Common Class A
35
35
35
35
Common stock value-Common Class B
82
82
82
82
Additional paid-in capital
658,998
649,452
634,811
634,189
Retained earnings
121,750
112,226
102,640
96,183
Accumulated other comprehensive income (loss)
-510
-1,013
-112
-23
Treasury stock (3,774,732 shares as of june 30, 2026 and 2,685,679 shares as of december 31, 2025)
93,543
69,677
54,981
54,780
Non-controlling interests
1,585,237
1,564,068
1,546,603
1,519,758
Total equity
2,272,049
2,255,173
2,229,078
2,195,444
Total liabilities and equity
4,163,041
4,135,099
4,131,461
4,096,979
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$342,449K
(-19.61%↓ Y/Y)
Other current assets
$122,436K
(119.03%↑ Y/Y)
Accounts receivable, net
$97,414K
(23.57%↑ Y/Y)
Current portion of net
investments in sales-type...
$29,733K
(-34.46%↓ Y/Y)
Current portion of
restricted cash
$3,232K
(-0.40%↓ Y/Y)
Property and equipment,
net
$2,357,295K
(12.32%↑ Y/Y)
Total current assets
$595,264K
(-2.31%↓ Y/Y)
Intangible assets, net
$351,398K
(-3.83%↓ Y/Y)
Net investments in
sales-type leases
$324,085K
(-8.40%↓ Y/Y)
Goodwill
$235,188K
(-5.64%↓ Y/Y)
Operating lease
right-of-use assets
$155,504K
(-12.21%↓ Y/Y)
Other assets
$84,725K
(-6.36%↓ Y/Y)
Deferred tax assets, net
$24,469K
(-21.81%↓ Y/Y)
Investments in equity method
investee
$19,604K
(-0.99%↓ Y/Y)
Restricted cash
$15,509K
(4.52%↑ Y/Y)
Total assets
$4,163,041K
(3.81%↑ Y/Y)
Total liabilities and
equity
$4,163,041K
(3.81%↑ Y/Y)
Total equity
$2,272,049K
(5.71%↑ Y/Y)
Total liabilities
$1,890,992K
(1.63%↑ Y/Y)
Treasury stock
(3,774,732 shares as of june...
$93,543K
(71.05%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$510K
(-551.33%↓ Y/Y)
Non-controlling interests
$1,585,237K
(6.73%↑ Y/Y)
Additional paid-in capital
$658,998K
(3.99%↑ Y/Y)
Retained earnings
$121,750K
(43.41%↑ Y/Y)
Long-term debt, net
$902,151K
(-2.59%↓ Y/Y)
Total current
liabilities
$330,774K
(41.37%↑ Y/Y)
Long-term debt, net -
related party
$145,905K
(-6.97%↓ Y/Y)
Finance lease
liabilities
$132,423K
(-15.36%↓ Y/Y)
Operating lease
liabilities
$127,125K
(-14.74%↓ Y/Y)
Deferred tax liability
$66,828K
Asset retirement
obligations
$64,483K
(28.55%↑ Y/Y)
Tra liability
$49,966K
(-15.25%↓ Y/Y)
Other long-term
liabilities
$43,100K
(-57.59%↓ Y/Y)
Long-term deferred
revenues
$28,237K
(2.94%↑ Y/Y)
Common stock
value-Common Class B
$82K
(0.00%↑ Y/Y)
Common stock
value-Common Class A
$35K
(0.00%↑ Y/Y)
Accrued liabilities and
other liabilities
$144,518K
(41.82%↑ Y/Y)
Accounts payable
$71,010K
(244.94%↑ Y/Y)
Current portion of
deferred revenues
$30,426K
(-12.24%↓ Y/Y)
Current portion of
finance lease...
$25,759K
(6.39%↑ Y/Y)
Current portion of
operating lease...
$25,032K
(7.82%↑ Y/Y)
Current portion of
long-term debt
$23,994K
(19.39%↑ Y/Y)
Current portion of
long-term debt - related...
$10,035K
(8.01%↑ Y/Y)
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