For the quarter ending 2025-09-30, EE has $4,096,979K in assets. $1,901,535K in debts. $462,618K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 462,618 | 425,998 | ||
| Current portion of restricted cash | 4,215 | 3,245 | ||
| Accounts receivable, net | 119,379 | 78,831 | ||
| Current portion of net investments in sales-type leases | 43,588 | 45,367 | ||
| Other current assets | 64,878 | 55,898 | ||
| Total current assets | 694,678 | 609,339 | ||
| Restricted cash | 14,955 | 14,838 | ||
| Property and equipment, net | 2,129,640 | 2,098,767 | ||
| Intangible assets, net | 363,052 | 365,378 | ||
| Goodwill | 244,993 | 249,240 | ||
| Operating lease right-of-use assets | 172,834 | 177,123 | ||
| Net investments in sales-type leases | 344,532 | 353,817 | ||
| Investment in equity method investee | 20,222 | 19,801 | ||
| Deferred tax assets, net | 27,382 | 31,295 | ||
| Other assets | 84,691 | 90,482 | ||
| Total assets | 4,096,979 | 4,010,080 | ||
| Accounts payable | 51,131 | 20,586 | ||
| Accrued liabilities and other liabilities | 125,909 | 101,902 | ||
| Current portion of deferred revenue | 33,182 | 34,670 | ||
| Current portion of long-term debt | 23,230 | 20,097 | ||
| Current portion of long-term debt - related party | 9,473 | 9,291 | ||
| Current portion of operating lease liabilities | 23,528 | 23,217 | ||
| Current portion of finance lease liabilities | 24,590 | 24,212 | ||
| Total current liabilities | 291,043 | 233,975 | ||
| Long-term debt, net | 918,819 | 926,141 | ||
| Long-term debt, net - related party | 154,160 | 156,836 | ||
| Operating lease liabilities | 144,499 | 149,098 | ||
| Finance lease liabilities | 150,578 | 156,457 | ||
| Tra liability | 58,955 | 58,955 | ||
| Asset retirement obligations | 61,977 | 50,163 | ||
| Long-term deferred revenues | 27,339 | 27,430 | ||
| Other long-term liabilities | 94,165 | 101,622 | ||
| Total liabilities | 1,901,535 | 1,860,677 | ||
| Common stock value-Common Class A | 35 | 35 | ||
| Common stock value-Common Class B | 82 | 82 | ||
| Additional paid-in capital | 634,189 | 633,700 | ||
| Retained earnings | 96,183 | 84,898 | ||
| Accumulated other comprehensive income (loss) | -23 | 113 | ||
| Treasury stock (2,674,030 shares as of june 30, 2025 and 2,564,058 shares as of december 31, 2024) | 54,780 | 54,688 | ||
| Non-controlling interest | 1,519,758 | 1,485,263 | ||
| Total equity | 2,195,444 | 2,149,403 | ||
| Total liabilities and equity | 4,096,979 | 4,010,080 | ||
Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)