Name: EE Balance Sheet - Excelerate Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EE - Excelerate Energy, Inc.

USD | NYSE | Utilities

EE Balance Sheet - Excelerate Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	538.2	537.5	555.9	516.7	72.8	-	-
Restricted Cash	3.2	2.6	2.7	2.6	2.5	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	538.2	537.5	555.9	516.7	72.8	-	-
Receivables
Accounts Receivable	82.7	120.0	97.3	82.3	260.5	-	-
Current Assets
Inventory	27.1	23.9	2.9	173.6	105.0	-	-
Prepaid Expenses	48.5	8.2	8.1	18.6	10.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	1,183.4	1,090.6	1,004.8	922.0	932.6	-
Current Liabilities
Accounts Payable	46.6	7.1	13.8	96.8	303.7	-	-
Short Term Debt	23.5	46.8	42.6	20.9	19.0	-	-
Non-Current Liabilities
Long Term Debt	912.8	286.8	333.4	193.4	214.4	-	-
Operating Lease Liabilities Non-Current	138.7	3.4	5.0	48.4	77.9	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	634.8	467.4	465.6	464.7	-	-
Supplementary Data
Total Debt	936.3	333.6	376.0	214.3	233.4	-	-
Net debt	398.1	(204.0)	(179.9)	(302.4)	160.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	540.1	538.2	462.6	426.0	619.5	537.5	608.4	609.1	578.9	555.9	602.9	462.0	530.4	516.7	345.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	92.7	82.7	119.4	78.8	85.7	120.0	81.5	45.8	66.4	97.3	44.8	145.6	57.8	82.3	326.3	191.3	116.4	260.5	-	-	-	-	-

Current Assets
Inventory	12.9	27.1	19.4	19.3	1.1	23.9	0.5	1.1	1.1	2.9	18.2	28.1	132.2	173.6	244.9	65.0	52.2	105.0	-	-	-	-	-
Prepaid Expenses	39.5	48.5	17.6	15.1	12.3	8.2	9.6	8.9	7.5	8.1	11.7	15.1	10.3	18.6	10.8	9.7	13.5	10.3
Other Current Assets	95.8	90.3	64.9	55.9	26.7	50.7	27.8	27.5	26.7	27.4	32.6	36.6	24.4	35.0	20.5	20.9	28.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	767.2	753.4	694.7	609.3	779.8	754.3	764.0	703.8	693.6	699.6	716.7	688.9	761.9	823.5	956.0	683.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,209.9	1,183.4	1,161.1	1,133.1	1,110.5	1,090.6	1,068.9	1,046.5	1,025.7	1,004.8	991.6	970.4	944.0	922.0	891.7	862.4
Property,Plant & Equipment Net	2,129.8	2,132.0	2,129.6	2,098.8	1,649.7	1,622.9	1,585.6	1,654.7	1,650.2	1,649.8	1,663.6	1,685.7	1,706.2	1,455.7	1,417.6	1,416.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	18.9	18.1	20.2	19.8	19.4	19.3	19.5	21.7	21.0	21.3	20.5	25.1	24.2	24.5	21.3	23.9	22.3
Goodwill	238.5	235.0	245.0	249.2	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	355.3	359.2	363.1	365.4	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	162.3	167.2	172.8	177.1	-	4.6	-	-	-	-	8.7	10.3	12.5	78.6	84.8	91.8
Deferred Tax Assets	24.0	25.2	27.4	31.3	27.0	27.6	35.0	39.1	41.8	42.9	42.8	37.7	39.2	39.9	51.2	47.2	-
Other Non-Current Assets	92.6	88.3	84.7	90.5	61.4	63.4	57.8	60.6	58.7	49.3	44.5	40.7	41.6	26.3	29.3	26.6	29.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,135.1	4,131.5	4,097.0	4,010.1	2,917.4	2,883.2	2,864.4	2,867.4	2,857.7	2,860.4	2,904.0	2,899.9	3,000.6	2,866.8	2,981.5	2,712.7

Current Liabilities
Accounts Payable	8.2	46.6	51.1	20.6	48.3	7.1	8.6	8.2	7.3	13.8	10.8	47.0	10.7	96.8	367.7	140.2	22.5	303.7	-	-	-	-	-
Short Term Debt	23.7	23.5	23.2	20.1	47.0	46.8	46.4	46.2	44.4	42.6	40.7	29.5	21.1	20.9	20.7	17.5	19.9	19.0
Deferred Revenue Current	19.4	40.7	1.6	3.4	0.0	27.4	0.0	0.0	0.0	0.0	13.2	1.4	1.1	134.3	1.6	1.5	1.6
Operating Lease Liabilities Current	24.7	23.9	23.5	23.2	1.5	1.6	1.6	1.7	1.7	1.7	3.9	6.0	7.8	33.6	32.1	31.7
Accrued Expenses	14.0	26.8	21.1	14.5	11.7	18.6	14.9	11.6	12.0	19.8	17.2	11.7	8.0	14.6	11.3	8.4	5.6	9.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	295.4	310.1	291.0	234.0	233.3	216.1	185.3	205.0	196.9	203.8	172.6	193.6	310.4	391.5	536.9

Non-Current Liabilities
Long Term Debt	908.3	912.8	918.8	926.1	275.6	286.8	299.2	310.2	322.5	333.4	400.2	420.3	188.7	193.4	199.3	206.3	209.7	214.4	-	-	-	-	-
Operating Lease Liabilities Non-Current	133.8	138.7	144.5	149.1	3.4	3.4	3.8	4.2	4.6	-	5.4	5.3	5.7	48.4	55.7	63.4
Deferred Revenue Non-Current	28.7	29.2	27.3	27.4	27.6	27.7	-	-	-	-	63.4	57.0	196.1	177.8	18.3	17.0	15.7
Deferred Tax Liabilities	65.3	64.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	46.4	37.0	94.2	101.6	24.5	28.4	52.6	49.9	46.9	43.5	39.5	-	-	32.9	19.0	17.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,879.9	1,902.4	1,901.5	1,860.7	985.7	994.7	981.7	1,018.6	1,029.5	1,051.0	1,100.9	1,145.2	1,276.5	1,170.1	1,331.7	1,102.1

Supplementary Data
Total Debt	932.0	936.3	942.0	946.2	322.6	333.6	345.7	356.4	366.9	376.0	440.9	449.8	209.7	214.3	220.0	223.8	229.7	233.4	-	-	-	-	-
Net debt	391.9	398.1	479.4	520.2	(296.8)	(204.0)	(262.8)	(252.7)	(212.0)	(179.9)	(162.0)	(12.2)	(320.7)	(302.4)	(125.7)	(162.5)	146.8	160.6
Working Capital	471.8	443.3	403.6	375.4	546.5	538.2	578.7	498.8	496.7	495.9	544.1	495.4	451.4	432.0	419.1	392.4	57.1	(29.8)
Book Value	2,255.2	2,229.1	2,195.4	2,149.4	1,931.7	1,888.5	1,882.7	1,848.8	1,828.2	1,809.4	1,803.1	1,754.7	1,724.2	1,696.7	1,649.8	1,610.6	1,028.8	1,003.9
Tangible Book Value	1,661.4	1,634.9	1,587.4	1,534.8	-	1,888.5	-	-	-	-	-	-	-	-	-	-	-