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    • Excelerate Energy Inc. logo

    Excelerate Energy Inc.

    EE | NYSE
    Chart Builder DCF Calculator
    $33.92
    -$2.10 (-5.83%)
    At close: Sep 21, 2026, 4:00 PM ET
    $33.28
    -$0.64 (-1.89%)
    Pre-market: Sep 22, 2026, 8:45 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 555.85M FY23
    Low 72.79M FY21
    5Y CAGR +43.11%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		541.47M 537.52M 555.85M 516.66M 72.79M 90.24M
    Short-Term Investments
    		n/a 43.47M 16.46M 13.34M 12.23M n/a
    Long-Term Investments
    		337.94M 396.11M 404.82M 424.09M 434.96M 16.33M
    Other Long-Term Assets
    		121.48M 82.37M 63.22M 45.04M 35.05M 455.48M
    Receivables
    		136.2M 136.29M 111.39M 96.48M 281.69M 34.73M
    Inventory
    		27.08M 23.93M 2.95M 173.6M 105.02M 22.35M
    Other Current Assets
    		4.63M 2.61M 2.66M 2.61M 2.5M 8.02M
    Total Current Assets
    		753.37M 754.28M 699.61M 823.54M 490.4M 167.77M
    Property-Plant & Equipment
    		2.3B 1.62B 1.65B 1.53B 1.54B 1.62B
    Goodwill & Intangibles
    		594.22M n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.38B 2.13B 2.16B 2.04B 2.01B 2.09B
    Total Assets
    		4.13B 2.88B 2.86B 2.87B 2.5B 2.26B
    Account Payables
    		46.57M 7.14M 13.76M 96.82M 311.59M 7.12M
    Deferred Revenue
    		57.14M 58.19M 27.17M 144.81M 9.65M n/a
    Short-Term Debt
    		83.33M 55.74M 50.95M 28.57M 26.14M 35.56M
    Other Current Liabilities
    		96.19M 3.12M 6.07M 3.7M 12.47M 26.09M
    Total Current Liabilities
    		310.06M 216.1M 203.76M 391.51M 520.16M 192.18M
    Long-Term Debt
    		1.06B 448.71M 505.06M 374.17M 405.59M 661.57M
    Other Long-Term Liabilities
    		150.9M 134.27M 123.3M 112.77M 37.93M 54.14M
    Total Long-Term Liabilities
    		1.59B 778.61M 847.27M 778.62M 976.65M 1.29B
    Total Liabilities
    		1.9B 994.71M 1.05B 1.17B 1.5B 1.48B
    Total Debt
    		1.43B 697.38M 769.64M 715.89M 1.02B 1.35B
    Book Value
    		2.23B 1.89B 1.81B 1.7B 1B 771.16M
    Book Value Per Share
    		72.79 73.07 68.91 64.61 42.09 31.63
    Common Stock
    		117K 108K 108K 108K 1.14B 902.1M
    Retained Earnings
    		102.64M 72.32M 39.75M 12.01M n/a n/a
    Comprehensive Income
    		-112K 502K 505K 515K -15.94M -14.96M
    Shareholders Equity
    		682.48M 487.99M 505.45M 477.35M 1.12B 887.14M
    Total Investments
    		337.94M 439.58M 421.28M 437.43M 447.18M 16.33M

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