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ee: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EE has $4,096,979K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,096,979
4,010,080
Total equity
2,195,444
2,149,403
Total liabilities and equity
4,096,979
4,010,080
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$64,878K
Current portion of net
investments in sales-type...
$43,588K
Accounts receivable, net
$119,379K
Current portion of
restricted cash
$4,215K
Cash and cash
equivalents
$462,618K
Other assets
$84,691K
Deferred tax assets, net
$27,382K
Investment in equity method
investee
$20,222K
Net investments in
sales-type leases
$344,532K
Operating lease
right-of-use assets
$172,834K
Goodwill
$244,993K
Intangible assets, net
$363,052K
Property and equipment,
net
$2,129,640K
Restricted cash
$14,955K
Total current assets
$694,678K
Total assets
$4,096,979K
Total liabilities and
equity
$4,096,979K
Total equity
$2,195,444K
Total liabilities
$1,901,535K
Treasury stock
(2,674,030 shares as of june...
$54,780K
Accumulated other
comprehensive income (loss)
-$23K
Non-controlling interest
$1,519,758K
Retained earnings
$96,183K
Additional paid-in capital
$634,189K
Other long-term
liabilities
$94,165K
Long-term deferred
revenues
$27,339K
Asset retirement
obligations
$61,977K
Tra liability
$58,955K
Finance lease
liabilities
$150,578K
Operating lease
liabilities
$144,499K
Long-term debt, net -
related party
$154,160K
Long-term debt, net
$918,819K
Total current
liabilities
$291,043K
Common stock
value-Common Class B
$82K
Common stock
value-Common Class A
$35K
Current portion of
finance lease...
$24,590K
Current portion of
operating lease...
$23,528K
Current portion of
long-term debt - related...
$9,473K
Current portion of
long-term debt
$23,230K
Current portion of
deferred revenue
$33,182K
Accrued liabilities and
other liabilities
$125,909K
Accounts payable
$51,131K
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Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)