Buy Day today: Good (67) Broad market participation · no major macro event

Excelerate Energy Inc (EE)

Energy Oil & Gas Midstream

39.00 $

-0.6% vs. previous close

Closing price · As of: 3. Aug 2026

Excelerate Energy Inc (EE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 4,135 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet EE
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	2,900	2,904	2,860	2,858	2,867	2,864	2,883	2,917	4,010	4,097	4,131	4,135
Current Assets	689	717	700	694	704	764	754	780	609	695	753	767
Cash	465	603	556	579	609	0.6	538	619	426	463	541	544
Cash & Short-Term Investments	465	603	572	597	628	608	581	664	471	463	541	544
Receivables	179	45	111	82	61	82	114	96	98	163	136	168
Inventory	28	18	2.9	1.1	1.1	0.5	24	1.1	19	19	27	13
Property, Plant & Equipment	1,696	1,672	–	–	–	1,586	1,623	1,650	2,276	2,302	2,299	–
Goodwill	–	–	–	–	–	–	0.0	–	249	245	235	238
Intangible Assets	–	–	–	–	65	–	–	–	365	363	359	355
Total Liabilities	1,145	1,101	1,051	1,029	1,019	982	995	986	1,861	1,902	1,902	1,880
Current Liabilities	194	173	204	197	205	185	216	233	234	291	310	295
Short-Term Debt	65	75	75	77	79	78	81	81	77	81	83	84
Accounts Payable	47	11	14	7.3	8.2	8.6	7.1	48	21	51	47	8.2
Long-Term Debt	597	574	505	492	477	464	449	435	1,083	1,073	1,064	1,057
Shareholders' Equity	490	1,803	505	502	499	1,883	488	499	664	676	682	691
Retained Earnings	23	37	40	45	51	60	72	82	85	96	103	112
Shares Outstanding	26	26	26	26	25	25	24	26	32	33	33	33

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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