EE
Excelerate Energy Inc
NYSE: EE · ENERGY · OIL & GAS MIDSTREAM
$33.48
+0.00% today
Updated 2026-04-29
Market cap
$6.57B
P/E ratio
26.16
P/S ratio
5.35x
EPS (TTM)
$1.28
Dividend yield
0.90%
52W range
$21 – $43
Volume
0.5M
Excelerate Energy Inc (EE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.67B | $1.71B | $1.85B | $2.07B | $2.23B | $2.36B | $2.40B | $2.67B | $2.79B | $3.06B | $3.23B | $3.38B | $3.48B | $3.63B | $2.13B | $2.26B | $2.50B | $2.87B | $2.86B | $2.88B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $211.57M | $213.80M | $201.60M | $285.63M | $251.57M | $230.02M | $154.74M | $246.23M | $178.79M | $193.98M | $154.66M | $164.20M | $156.79M | $173.53M | $99.62M | $167.77M | $490.39M | $823.53M | $699.61M | $754.28M |
| Total liabilities | $1.11B | $1.13B | $1.19B | $1.37B | $1.50B | $1.55B | $1.64B | $1.84B | $1.84B | $2.08B | $2.22B | $2.30B | $2.34B | $2.46B | $1.39B | $1.48B | $1.50B | $1.17B | $1.05B | $994.71M |
| Current liabilities | $113.53M | $111.06M | $126.02M | $144.81M | $171.78M | $130.95M | $185.23M | $151.75M | $137.52M | $175.01M | $277.06M | $303.41M | $316.23M | $313.25M | $158.59M | $192.18M | $520.16M | $391.51M | $203.76M | $216.10M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $626.27M | $655.69M | $405.59M | $374.17M | $505.06M | $448.71M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $421.63M | $489.08M | $565.70M | $643.32M | $710.25M | $810.86M | $887.17M | $939.13M | $985.66M | $1.03B | $1.07B | $1.11B | $1.16B | $1.23B | — | — | $0.00 | $12.01M | $39.75M | $72.32M |
| Accounts receivable | $76.01M | $86.73M | $84.58M | $96.51M | $94.54M | $84.34M | $78.62M | $62.90M | $65.35M | $71.17M | $66.33M | $88.45M | $88.58M | $77.86M | $33.45M | $34.73M | $281.69M | $96.47M | $111.39M | $136.29M |
| Inventory | $28.55M | $31.39M | $34.23M | $40.15M | $37.94M | $36.13M | $40.22M | $42.36M | $45.94M | $45.89M | $48.70M | $47.22M | $50.91M | $55.43M | $5.24M | $22.35M | $105.02M | $173.60M | $2.95M | $23.93M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |