Excelerate Energy Balance Sheet (2021-2025) | EE

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 72.79M82.91M386.34M345.68M516.66M530.42M462.00M602.87M555.85M578.88M609.08M608.45M537.52M619.47M426.00M462.62M
Short-term Investments 12.22M12.78M12.20M12.76M13.34M13.54M13.98M14.67M16.46M18.03M18.80M42.62M43.47M44.39M45.37M43.59M
Cash & Current Investments 85.01M95.68M398.54M358.44M530.00M543.97M475.98M617.54M572.32M596.92M627.89M651.06M580.99M663.86M471.37M506.21M
Receivables - Net 260.54M116.41M191.32M326.26M82.29M57.76M145.61M44.76M97.28M66.42M45.77M81.51M119.96M85.68M78.83M119.38M
Receivables - Other 11.14M11.21M4.88M2.50M3.59M2.31M7.43M7.59M5.33M7.43M7.03M5.95M10.36M6.28M12.95M19.59M
Receivables 271.68M127.62M196.20M328.76M85.88M60.08M153.04M52.35M102.61M73.84M52.80M87.46M130.31M91.96M91.78M138.97M
Inventory 105.02M52.21M64.99M244.87M173.60M132.18M28.07M18.20M2.95M1.09M0.49M23.93M1.09M19.30M19.35M
Prepaid Assets 26.19M28.38M20.86M20.50M35.03M24.40M36.63M32.64M27.36M26.65M27.47M27.78M50.71M26.72M55.90M64.88M
Current Assets 490.39M307.24M683.05M956.02M823.53M761.86M688.93M716.72M699.61M693.60M703.78M763.98M754.28M779.82M609.34M694.68M
Non-Current Assets
Property, Plant & Equipment (Net) 1,433.17M1,412.47M1,416.20M1,417.57M1,455.68M1,706.24M1,685.70M1,663.58M1,649.78M1,650.20M1,654.71M1,585.60M1,622.90M1,649.67M2,098.77M2,129.64M
Long-Term Investments 22.05M22.34M23.87M21.27M24.52M24.20M25.10M20.47M21.27M21.04M21.68M19.52M19.30M19.43M20.57M20.22M
Goodwill 249.24M244.99M
Intangibles 367.50M369.00M
Goodwill & Intangibles 616.74M613.99M
Long-Term Deferred Tax 0.94M47.15M51.16M39.87M39.19M37.74M42.80M55.56M41.81M39.06M34.99M27.56M27.00M31.30M27.38M
Other Non-Current Assets 19.37M29.33M26.62M29.32M26.34M41.57M40.68M44.46M49.27M58.69M60.59M57.79M63.45M61.44M90.48M84.69M
Non-Current Assets 2,010.34M1,988.39M2,029.67M2,025.44M2,043.29M2,238.77M2,210.96M2,187.31M2,160.77M2,164.09M2,163.65M2,100.43M2,128.94M2,137.62M3,400.74M3,402.30M
Assets 2,500.74M2,295.63M2,712.72M2,981.47M2,866.82M3,000.63M2,899.89M2,904.03M2,860.38M2,857.68M2,867.43M2,864.40M2,883.22M2,917.44M4,010.08M4,096.98M
Liabilities
Current Liabilities
Accounts Payables 303.65M22.52M140.24M367.71M96.82M10.67M46.99M10.83M13.76M7.30M8.25M8.60M7.13M48.27M20.59M51.13M
Notes Payables 198.31M257.77M198.93M200.35M7.66M7.86M
Payables 501.96M280.28M339.17M568.06M104.48M18.54M46.99M10.83M13.76M7.30M8.25M8.60M7.13M48.27M20.59M51.13M
Accumulated Expenses 105.03M112.64M64.46M74.26M66.89M54.66M59.71M62.79M89.80M93.61M89.65M68.92M70.02M74.36M101.90M125.91M
Other Accumulated Expenses 9.31M11.31M17.35M10.91M22.89M22.06M18.87M20.17M27.16M20.54M18.61M12.41M17.90M35.12M46.66M26.40M
Short term Debt 19.05M19.94M17.53M20.67M20.91M21.06M29.51M40.70M42.61M44.38M46.24M46.45M46.79M46.99M20.10M23.23M
Current Leases 30.21M31.88M31.67M32.11M33.61M46.18M21.41M21.74M22.08M22.41M22.76M23.11M23.48M23.84M24.21M24.59M
Current Taxes 25.02M22.57M12.95M27.63M8.09M1.47M4.41M1.01M5.81M0.12M
Current Deferred Revenue 24.10M8.55M7.98M14.28M177.75M162.16M21.97M24.43M56.27M20.72M29.50M29.42M58.19M30.67M34.67M33.18M
Total Current Liabilities 520.16M250.12M290.61M536.89M391.51M310.44M193.57M172.58M203.76M196.91M205.02M185.28M216.10M233.27M233.97M291.04M
Non-Current Liabilities
Capital Leases 229.75M225.04M220.21M215.33M210.35M445.96M200.28M195.03M189.81M184.47M179.04M173.52M167.91M162.23M156.46M150.58M
Non-Current Debt 214.37M250.52M206.31M199.29M193.40M188.67M420.31M400.15M333.37M322.53M310.18M299.21M286.76M275.64M926.14M918.82M
Non-Current Deffered Revenue 177.75M196.07M56.98M29.10M27.72M27.56M27.43M27.34M
Minority Interest 14.38M13.56M1,159.89M1,192.27M1,219.34M1,240.84M1,264.80M1,299.37M1,303.91M1,326.64M1,349.88M1,380.48M1,400.52M1,432.50M1,485.26M1,519.76M
Non-Current Deferred Tax Liability 1.89M1.24M
Operating Leases 77.94M71.26M63.45M55.69M48.37M5.72M5.32M5.43M5.00M3.45M172.31M168.03M
Other Non-Current Liabilities 34.93M35.30M35.67M36.04M39.82M40.26M40.80M41.25M41.83M46.86M49.89M52.58M43.69M44.17M101.62M94.17M
Total Non-Current Liabilities 1,461.88M1,231.50M1,066.48M1,295.65M1,130.30M1,236.22M1,104.38M1,059.68M1,009.19M982.63M968.72M929.16M951.02M941.57M1,759.06M1,807.37M
Total Liabilities 1,496.81M1,266.80M1,102.15M1,331.69M1,170.12M1,276.48M1,145.18M1,100.92M1,051.03M1,029.48M1,018.60M981.74M994.71M985.74M1,860.68M1,901.54M
Shareholder's Equity
Total Debt 233.41M270.46M223.84M219.97M214.31M209.73M449.82M440.86M375.98M366.91M356.43M345.65M333.55M322.63M946.24M942.05M
Common Equity 1,003.93M1,028.83M1,610.58M1,649.77M1,696.70M1,724.15M1,754.72M1,803.11M1,809.35M1,828.20M1,848.83M1,882.66M1,888.50M1,931.70M2,149.40M2,195.44M
Shareholder's Equity 1,003.93M1,028.83M1,610.58M1,649.77M1,696.70M1,724.15M1,754.72M1,803.11M1,809.35M1,828.20M1,848.83M1,882.66M1,888.50M1,931.70M2,149.40M2,195.44M
Liabilities and Shareholders Equity 2,500.74M2,295.63M2,712.72M2,981.47M2,866.82M3,000.63M2,899.89M2,904.03M2,860.38M2,857.68M2,867.43M2,864.40M2,883.22M2,917.44M4,010.08M4,096.98M
Treasury Shares 0.02M0.03M0.30M0.30M0.02M0.02M0.59M0.67M0.36M329.51M2.67M2.67M481.16M
Retained Earnings -9.18M-3.72M-2.03M4.09M12.01M18.19M23.49M36.72M39.75M45.41M51.43M59.72M72.32M82.17M84.90M96.18M