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Excelerate Energy, Inc. balance sheet

At the end of fiscal 2025, Excelerate Energy, Inc. had total assets of $4.13bn, total liabilities of $1.90bn and shareholders' equity of $2.23bn. It held $538m in cash against $952m of debt: net debt of $413m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents11073517556538538342
Receivables—26182971208397
Inventory—1051743242731
Total current assets—490824700754753595
Goodwill————0235235
Total assets—2,5012,8672,8602,8834,1314,163
Accounts payable—304971474771
Deferred revenue (current)—2134027243
Total current liabilities—520392204216310331
Short-term debt—192143472424
Long-term debt—214193333287913902
Total debt0240220383339952940
Total liabilities—1,4971,1701,0519951,9021,891
Shareholders' equity7711,0041,6971,8091,8892,2292,272
Net debt (negative = net cash)−110167−297−173−199413597

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Excelerate Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Excelerate Energy, Inc.