Excelerate Energy reported total assets of $4163.04M and total liabilities of $1890.99M for the quarter ended Jun 2026, up 3.8% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 72.79M | 82.91M | 386.34M | 345.68M | 516.66M | 530.42M | 462.00M | 602.87M | 555.85M | 578.88M | 609.08M | 608.45M | 537.52M | 619.47M | 426.00M | 462.62M | 538.23M | 540.14M | 342.45M | |||
| Short-term InvestmentsInvestments (Current) | 12.22M | 12.78M | 12.20M | 12.76M | 13.34M | 13.54M | 13.98M | 14.67M | 16.46M | 18.03M | 18.80M | 42.62M | 43.47M | 44.39M | 45.37M | 43.59M | 38.87M | 34.30M | 29.73M | |||
| Cash & Current Investments | 85.01M | 95.68M | 398.54M | 358.44M | 530.00M | 543.97M | 475.98M | 617.54M | 572.32M | 596.92M | 627.89M | 651.06M | 580.99M | 663.86M | 471.37M | 506.21M | 577.10M | 574.45M | 372.18M | |||
| Receivables - NetNet Receivables | 260.54M | 116.41M | 191.32M | 326.26M | 82.29M | 57.76M | 145.61M | 44.76M | 97.28M | 66.42M | 45.77M | 81.51M | 119.96M | 85.68M | 78.83M | 119.38M | 82.71M | 92.73M | 97.41M | |||
| Receivables - OtherOther Receivables | 11.14M | 422.32M | 419.34M | 416.20M | 3.59M | 2.31M | 7.43M | 7.59M | 5.33M | 7.43M | 7.03M | 5.95M | 10.36M | 6.28M | 12.95M | 19.59M | 10.47M | 38.13M | 68.68M | |||
| Receivables | 271.68M | 538.72M | 610.67M | 742.46M | 85.88M | 60.08M | 153.04M | 52.35M | 102.61M | 73.84M | 52.80M | 87.46M | 130.31M | 91.96M | 91.78M | 138.97M | 93.19M | 130.85M | 166.09M | |||
| Inventory | 105.02M | 52.21M | 64.99M | 244.87M | 173.60M | 132.18M | 28.07M | 18.20M | 2.95M | 1.09M | 0.49M | 23.93M | 1.09M | 19.30M | 19.35M | 27.07M | 12.91M | 31.48M | ||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 1.65M | |||||||||||||||||||||
| Prepaid Assets | 26.19M | 28.38M | 20.86M | 20.50M | 35.03M | 24.40M | 36.63M | 32.64M | 27.36M | 26.65M | 27.47M | 27.78M | 50.71M | 26.72M | 55.90M | 64.88M | 90.31M | 95.83M | 122.44M | |||
| Current Assets | 490.39M | 307.24M | 683.05M | 956.02M | 823.53M | 761.86M | 688.93M | 716.72M | 699.61M | 693.60M | 703.78M | 763.98M | 754.28M | 779.82M | 609.34M | 694.68M | 753.37M | 767.19M | 595.26M | |||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,433.17M | 1,412.47M | 1,416.20M | 1,417.57M | 1,455.68M | 1,706.24M | 1,685.70M | 1,663.58M | 1,649.78M | 1,650.20M | 1,654.71M | 1,585.60M | 1,622.90M | 1,649.67M | 2,098.77M | 2,129.64M | 2,132.05M | 2,129.79M | 2,357.30M | |||
| Long-Term Investments | 22.05M | 22.34M | 23.87M | 21.27M | 24.52M | 24.20M | 25.10M | 20.47M | 21.27M | 21.04M | 21.68M | 19.52M | 19.30M | 19.43M | 20.57M | 20.22M | 18.09M | 18.88M | 19.60M | |||
| Goodwill | 249.24M | 244.99M | 234.99M | 238.47M | 0.19M | |||||||||||||||||
| Intangibles | 367.50M | 369.00M | 369.00M | 369.00M | 369.00M | |||||||||||||||||
| Goodwill & Intangibles | 616.74M | 613.99M | 603.99M | 607.47M | 369.19M | |||||||||||||||||
| Long-Term Deferred Tax | 0.94M | 47.15M | 51.16M | 39.87M | 39.19M | 37.74M | 42.80M | 55.56M | 41.81M | 39.06M | 34.99M | 47.27M | 27.00M | 31.30M | 27.38M | 25.22M | 24.04M | 24.47M | ||||
| Other Non-Current Assets | 19.37M | 29.33M | 26.62M | 29.32M | 26.34M | 41.57M | 40.68M | 44.46M | 49.27M | 58.69M | 60.59M | 57.79M | 63.45M | 61.44M | 90.48M | 84.69M | 88.34M | 92.62M | 84.72M | |||
| Non-Current Assets | 2,010.34M | 1,988.39M | 2,029.67M | 2,025.44M | 2,043.29M | 2,238.77M | 2,210.96M | 2,187.31M | 2,160.77M | 2,164.09M | 2,163.65M | 2,100.43M | 2,128.94M | 2,137.62M | 3,400.74M | -449.68M | 3,378.10M | 3,367.91M | 3,567.78M | |||
| Assets | 2,500.74M | 2,295.63M | 2,712.72M | 2,981.47M | 2,866.82M | 3,000.63M | 2,899.89M | 2,904.03M | 2,860.38M | 2,857.68M | 2,867.43M | 2,864.40M | 2,883.22M | 2,917.44M | 4,010.08M | 245.00M | 4,131.46M | 4,135.10M | 4,163.04M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 303.65M | 22.52M | 140.24M | 367.71M | 96.82M | 10.67M | 46.99M | 10.83M | 13.76M | 7.30M | 8.25M | 8.60M | 7.13M | 48.27M | 20.59M | 51.13M | 46.57M | 8.23M | 71.01M | |||
| Notes Payables | 57.20M | 198.31M | 257.77M | 198.93M | 200.35M | 7.66M | 7.86M | 4.06M | -0.25M | 5.29M | 4.21M | 4.35M | 4.47M | 2.81M | ||||||||
| Payables | 57.20M | 501.96M | 280.28M | 339.17M | 568.06M | 104.48M | 18.54M | 46.99M | 10.83M | 13.76M | 7.30M | 8.25M | 8.60M | 11.20M | 48.02M | 25.87M | 55.34M | 50.92M | 12.70M | 73.82M | ||
| Accumulated Expenses | 105.03M | 112.64M | 64.46M | 74.26M | 66.89M | 54.66M | 59.71M | 62.79M | 89.80M | 93.61M | 89.65M | 68.92M | 70.02M | 74.36M | 101.90M | 125.91M | 123.03M | 161.48M | 144.52M | |||
| Other Accumulated Expenses | 9.31M | 11.31M | 17.35M | 10.91M | 22.89M | 22.06M | 18.87M | 20.17M | 27.16M | 20.54M | 18.61M | 12.41M | 17.90M | 35.12M | 46.66M | 26.40M | 18.39M | 35.32M | 40.20M | |||
| Short term Debt | 19.05M | 19.94M | 17.53M | 20.67M | 20.91M | 21.06M | 29.51M | 40.70M | 42.61M | 44.38M | 46.24M | 46.45M | 46.79M | 46.99M | 20.10M | 23.23M | 23.52M | 23.71M | 23.99M | |||
| Current Leases | 30.21M | 31.88M | 31.67M | 32.11M | 33.61M | 46.18M | 21.41M | 21.74M | 22.08M | 22.41M | 22.76M | 23.11M | 23.48M | 23.84M | 24.21M | 24.59M | 25.38M | 25.36M | 25.76M | |||
| Current Taxes | 25.02M | 22.57M | 12.95M | 27.63M | 8.09M | 1.47M | 4.41M | 1.01M | 0.12M | 8.55M | 13.17M | 13.42M | ||||||||||
| Current Deferred Revenue | 24.10M | 8.55M | 7.98M | 14.28M | 177.75M | 162.16M | 21.97M | 24.43M | 56.27M | 20.72M | 29.50M | 29.42M | 85.91M | 30.67M | 34.67M | 33.18M | 57.13M | 42.06M | 30.43M | |||
| Total Current Liabilities | 520.16M | 250.12M | 290.61M | 536.89M | 391.51M | 310.44M | 193.57M | 172.58M | 203.76M | 196.91M | 205.02M | 185.28M | 216.10M | 233.27M | 233.97M | 291.04M | 310.06M | 295.44M | 330.77M | |||
| Non-Current Liabilities | ||||||||||||||||||||||
| Capital Leases | 229.75M | 225.04M | 220.21M | 215.33M | 210.35M | 445.96M | 200.28M | 195.03M | 189.81M | 184.47M | 179.04M | 173.52M | 167.91M | 162.23M | 156.46M | 150.58M | 144.61M | 138.57M | 132.42M | |||
| Non-Current Debt | 214.37M | 250.52M | 206.31M | 199.29M | 193.40M | 188.67M | 420.31M | 400.15M | 333.37M | 322.53M | 310.18M | 299.21M | 286.76M | 275.64M | 926.14M | 918.82M | 912.79M | 908.31M | 902.15M | |||
| Non-Current Deffered Revenue | 177.75M | 196.07M | 56.98M | 29.10M | 27.72M | 27.56M | 27.43M | 27.34M | 29.20M | 28.65M | 28.24M | |||||||||||
| Minority Interest | 14.38M | 13.56M | 1,159.89M | 1,192.27M | 1,219.34M | 1,240.84M | 1,264.80M | 1,299.37M | 1,303.91M | 1,326.64M | 1,349.88M | 1,380.48M | 1,400.52M | 1,432.50M | 1,485.26M | 1,519.76M | 1,546.60M | 1,564.07M | 1,585.24M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.89M | 1.24M | 64.65M | 65.28M | 66.83M | |||||||||||||||||
| Operating Leases | 77.94M | 71.26M | 63.45M | 55.69M | 48.37M | 5.72M | 5.32M | 5.43M | 5.00M | 3.45M | 172.31M | 168.03M | 138.74M | 158.52M | 152.16M | |||||||
| Other Non-Current Liabilities | 34.93M | 35.30M | 35.67M | 36.04M | 39.82M | 40.26M | 40.80M | 41.25M | 41.83M | 46.86M | 49.89M | 52.58M | 43.69M | 44.17M | 101.62M | 94.17M | 62.80M | 63.63M | 64.48M | |||
| Total Non-Current Liabilities | 1,461.88M | 1,231.50M | 1,066.48M | 1,295.65M | 1,130.30M | 1,236.22M | 1,104.38M | 1,059.68M | 1,009.19M | 982.63M | 968.72M | 929.16M | 951.02M | 941.57M | 1,759.06M | 1,807.37M | 1,839.58M | 1,816.29M | 1,826.51M | |||
| Total Liabilities | -874.99M | 1,496.81M | 1,266.80M | 1,102.15M | 1,331.69M | 1,170.12M | 1,276.48M | 1,145.18M | 1,100.92M | 1,051.03M | 1,029.48M | 1,018.60M | 981.74M | 994.71M | 985.74M | 1,860.68M | 1,901.54M | 1,902.38M | 1,879.93M | 1,890.99M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 57.20M | 431.73M | 528.23M | 422.77M | 420.31M | 221.97M | 217.59M | 449.82M | 440.86M | 375.98M | 366.91M | 356.43M | 345.65M | 337.62M | 322.38M | 951.52M | 946.25M | 940.66M | 936.49M | 928.96M | ||
| Common Equity | 874.99M | 1,003.93M | 1,028.83M | 1,610.58M | 1,649.77M | 1,696.70M | 1,724.15M | 1,754.72M | 1,803.11M | 1,809.35M | 1,828.20M | 1,848.83M | 1,882.66M | 1,888.50M | 1,931.70M | 2,149.40M | 2,195.44M | 2,229.08M | 2,255.17M | 2,272.05M | ||
| Liabilities and Shareholders Equity | 2,500.74M | 2,295.63M | 2,712.72M | 2,981.47M | 2,866.82M | 3,000.63M | 2,899.89M | 2,904.03M | 2,860.38M | 2,857.68M | 2,867.43M | 2,864.40M | 2,883.22M | 2,917.44M | 4,010.08M | 245.00M | 4,131.46M | 4,135.10M | 4,163.04M | |||
| Treasury Shares | 0.02M | 0.02M | 0.65M | 1.34M | 1.71M | 2.56M | 2.67M | 2.67M | 2.68M | 2.69M | 3.08M | 3.77M | ||||||||||
| Retained Earnings | -11.00M | -9.18M | -3.72M | -0.20M | 0.14M | 0.52M | 0.21M | 1.26M | 2.09M | 0.51M | 1.05M | 1.08M | -0.38M | 0.50M | 0.09M | 0.11M | 634.19M | 634.81M | -1.01M | 659.00M |