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    • Excelerate Energy Inc. logo

    Excelerate Energy Inc.

    EE | NYSE
    Chart Builder DCF Calculator
    $35.08
    +$1.16 (+3.42%)
    Sep 22, 2026, 1:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 619.47M Q1 2025
    Low 72.79M Q4 2021
    5Y CAGR +38.28%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Cash & Equivalents
    		345.68M 544.33M 541.47M 462.62M 426M 619.47M 537.52M 608.45M 609.08M 578.88M 555.85M 606.45M 464.64M 530.42M 516.66M 349.14M 388.8M 82.91M 72.79M 74.2M
    Short-Term Investments
    		n/a n/a n/a n/a 45.37M 44.39M 43.47M 42.62M 18.81M 18.03M 16.46M n/a n/a n/a 13.34M n/a n/a 12.78M 12.23M n/a
    Long-Term Investments
    		343.69M 365.37M 337.94M 394.52M 373.62M 384.93M 396.11M 407.64M 394.88M 399.22M 404.82M 427.76M 436.59M 24.2M 424.09M 442.61M 447.91M 431.89M 434.96M 20.57M
    Other Long-Term Assets
    		100.23M 92.62M 121.48M 69.88M 105.32M 76.02M 82.37M 72.2M 75M 72.85M 63.22M 44.46M 40.68M 495.83M 45.04M 29.32M 26.62M 45.44M 35.05M 450.98M
    Receivables
    		97.41M 168.09M 136.2M 162.97M 98M 96.36M 136.29M 96.39M 61.24M 82.45M 111.39M 78.16M 178.99M 71.31M 96.48M 349.09M 217.42M 127.62M 281.69M 46.45M
    Inventory
    		n/a 12.91M 27.08M 19.35M 19.3M 1.09M 23.93M 487K 1.09M 1.09M 2.95M 18.2M 28.07M 132.18M 173.6M 244.87M 64.99M 52.21M 105.02M 6.83M
    Other Current Assets
    		152.17M 4.78M 4.63M 29.44M 3.25M 3.55M 2.61M 3.63M 2.65M 3.61M 2.66M n/a n/a 15.59M 2.61M n/a n/a 15.55M 2.5M 10.23M
    Total Current Assets
    		595.26M 767.19M 753.37M 694.68M 609.34M 779.82M 754.28M 763.98M 703.78M 693.6M 699.61M 716.72M 688.93M 761.86M 823.54M 956.02M 683.05M 307.24M 490.4M 151.19M
    Property-Plant & Equipment
    		2.51B 2.29B 2.3B 2.3B 2.28B 1.65B 1.62B 1.59B 1.65B 1.65B 1.65B 1.67B 1.7B 1.72B 1.53B 1.5B 1.51B 1.51B 1.54B 1.55B
    Goodwill & Intangibles
    		586.59M 593.78M 594.22M 608.05M 614.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.57B 3.37B 3.38B 3.4B 3.4B 2.14B 2.13B 2.1B 2.16B 2.16B 2.16B 2.19B 2.21B 2.24B 2.04B 2.03B 2.03B 1.99B 2.01B 2.02B
    Total Assets
    		4.16B 4.14B 4.13B 4.1B 4.01B 2.92B 2.88B 2.86B 2.87B 2.86B 2.86B 2.9B 2.9B 3B 2.87B 2.98B 2.71B 2.3B 2.5B 2.17B
    Account Payables
    		71.01M 8.23M 46.57M 51.13M 20.59M 48.27M 7.14M 8.6M 8.25M 7.3M 13.76M 10.83M 46.99M 10.67M 96.82M 368.06M 140.96M 31.47M 311.59M 15.72M
    Deferred Revenue
    		30.43M 42.07M 57.14M 33.18M 34.67M 30.67M 58.19M 29.42M 29.5M 20.72M 27.17M 24.43M 21.97M n/a 144.81M 14.28M 7.98M 8.55M 9.65M n/a
    Short-Term Debt
    		34.03M 83.66M 83.33M 32.7M 29.39M 56.13M 55.74M 55.23M 54.86M 52.87M 50.95M 74.53M 64.9M 28.92M 28.57M 80.29M 77.21M 97.47M 26.14M 36.31M
    Other Current Liabilities
    		n/a 134.29M 96.19M 3.12M 3.12M 3.12M 3.12M 3.67M 6.07M 6.07M 6.07M 45.63M 48.04M 166.88M 3.7M 63M 56.09M 36.71M 12.47M 25.08M
    Total Current Liabilities
    		330.77M 295.44M 310.06M 291.04M 233.98M 233.27M 216.1M 185.28M 205.02M 196.92M 203.76M 172.58M 193.57M 310.44M 391.51M 536.89M 290.61M 250.12M 520.16M 189.51M
    Long-Term Debt
    		1.05B 1.06B 1.06B 1.07B 1.08B 435.07M 448.71M 463.69M 477.14M 491.89M 505.06M 574.2M 596.66M 367.25M 374.17M 392.13M 397.87M 460.25M 405.59M 527.47M
    Other Long-Term Liabilities
    		157.55M 161.16M 150.9M 215.1M 210.74M 127.6M 134.27M 159.25M 157.4M 156.21M 123.3M 114.2M 114.35M 147.12M 112.77M 113.38M 112.49M 53.55M 37.93M 48.99M
    Total Long-Term Liabilities
    		1.56B 1.58B 1.59B 1.61B 1.63B 752.47M 778.61M 796.45M 813.58M 832.57M 847.27M 928.34M 951.6M 966.04M 778.62M 794.8M 811.54M 1.02B 976.65M 1.1B
    Total Liabilities
    		1.89B 1.88B 1.9B 1.9B 1.86B 985.74M 994.71M 981.74M 1.02B 1.03B 1.05B 1.1B 1.15B 1.28B 1.17B 1.33B 1.1B 1.27B 1.5B 1.29B
    Total Debt
    		1.39B 1.41B 1.43B 1.45B 1.47B 678.76M 697.38M 717.18M 735.49M 753.36M 769.64M 849.19M 867.15M 901.87M 715.89M 743.45M 758.74M 1.13B 1.02B 1.16B
    Book Value
    		2.27B 2.26B 2.23B 2.2B 2.15B 1.93B 1.89B 1.88B 1.85B 1.83B 1.81B 1.8B 1.75B 1.72B 1.7B 1.65B 1.61B 1.03B 1B 874.99M
    Book Value Per Share
    		70.21 68.38 67.92 67.15 66.83 74.74 78.08 73.92 72.97 69.83 68.87 68.64 66.80 65.63 64.63 62.82 61.35 42.20 41.18 39.27
    Common Stock
    		117K 117K 117K 117K 117K 109K 108K 108K 108K 108K 108K 108K 108K 108K 108K 108K 108K 1.15B 1.14B 1.02B
    Retained Earnings
    		121.75M 112.23M 102.64M 96.18M 84.9M 82.17M 72.32M 59.72M 51.43M 45.41M 39.75M 36.72M 23.49M 18.19M 12.01M 4.09M -2.03M n/a n/a n/a
    Comprehensive Income
    		-510K -1.01M -112K -23K 113K 90K 502K -381K 1.09M 1.05M 505K 2.09M 1.26M 208K 515K 135K -358K -3.72M -15.94M -27.65M
    Shareholders Equity
    		686.81M 691.11M 682.48M 675.69M 664.14M 499.2M 487.99M 502.19M 498.95M 501.56M 505.45M 503.74M 489.92M 483.31M 477.35M 588.33M 581.39M 1.15B 1.12B 994.16M
    Total Investments
    		343.69M 365.37M 337.94M 394.52M 418.99M 429.33M 439.58M 450.26M 413.69M 417.26M 421.28M 427.76M 436.59M 24.2M 437.43M 442.61M 447.91M 444.66M 447.18M 20.57M

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