← Excelerate Energy, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $72.8m | $516.7m | $555.9m | $537.5m | $538.2m | |
| Current portion of restricted cash | $2.5m | $2.6m | $2.7m | $2.6m | $3.2m | |
| Accounts receivable, net | $260.5m | $79.7m | $97.3m | $120.0m | $82.7m | |
| Other current assets | $26.2m | $35.0m | $24.4m | $50.7m | $90.3m | |
| Total current assets | $490.4m | $823.5m | $699.6m | $754.3m | $753.4m | |
| Property and equipment, net | $1.4b | $1.5b | $1.6b | $1.6b | $2.1b | |
| Intangible assets, net | — | — | — | $0 | $359.2m | |
| Goodwill | — | — | — | $0 | $235.0m | |
| Operating lease right-of-use assets | $106.2m | $78.6m | $6.3m | $4.6m | $167.2m | |
| Other assets | $19.4m | $26.3m | $43.0m | $68.0m | $88.3m | |
| Current portion of net investments in sales-type leases | $12.2m | $13.3m | $16.5m | $43.5m | $38.9m | |
| Restricted cash | $15.7m | $18.7m | $13.9m | $14.4m | $15.0m | |
| Net investments in sales-type leases | $412.9m | $399.6m | $383.5m | $376.8m | $337.9m | |
| Investment in equity method investee | $22.1m | $24.5m | $21.3m | $19.3m | $18.1m | |
| Deferred tax assets, net | $939k | $39.9m | $42.9m | $27.6m | $25.2m | |
| Current portion of operating lease liabilities | $30.2m | $33.6m | $1.7m | $1.6m | $23.9m | |
| Current portion of finance lease liabilities | $21.9m | $20.8m | $22.1m | $23.5m | $25.4m | |
| Operating lease liabilities | $77.9m | $48.4m | $5.0m | $3.4m | $138.7m | |
| Finance lease liabilities | $229.8m | $210.4m | $189.8m | $167.9m | $144.6m | |
| TRA liability | — | $73.0m | $67.1m | $58.7m | $51.1m | |
| Asset retirement obligations | $34.9m | $39.8m | $41.8m | $43.7m | $62.8m | |
| Long-term deferred revenue | $14.5m | $32.9m | $29.1m | $27.7m | $29.2m | |
| Non-controlling interest | $14.4m | $1.2b | $1.3b | $1.4b | $1.5b | |
| Total equity | $1.0b | $1.7b | $1.8b | $1.9b | $2.2b | |
| Total assets | $2.5b | $2.9b | $2.9b | $2.9b | $4.1b | |
| Accounts payable | $303.7m | $94.8m | $13.8m | $7.1m | $46.6m | |
| Accrued liabilities and other liabilities | $105.0m | $66.9m | $88.1m | $71.6m | $123.0m | |
| Current portion of deferred revenue | $9.7m | $144.8m | $27.2m | $58.2m | $57.1m | |
| Current portion of long-term debt | $19.0m | $20.9m | $42.6m | $46.8m | $23.5m | |
| Current portion long-term debt - related party | — | $7.7m | $8.3m | $8.9m | $10.5m | |
| Total current liabilities | $520.2m | $391.5m | $203.8m | $216.1m | $310.1m | |
| Long-term debt, net | $214.4m | $193.4m | $333.4m | $286.8m | $912.8m | |
| Long-term debt,net - related party | — | $180.8m | $171.7m | $162.0m | $151.4m | |
| Deferred tax liability | — | — | — | $0 | $64.7m | |
| Other long-term liabilities | — | $32.9m | $38.5m | $31.8m | $37.0m | |
| Total liabilities | $1.5b | $1.2b | $1.1b | $994.7m | $1.9b | |
| Common stock Value | — | $108k | $108k | $108k | $117k | |
| Additional paid-in capital | — | $464.7m | $465.6m | $467.4m | $634.8m | |
| Retained earnings | — | $12.0m | $39.8m | $72.3m | $102.6m | |
| Accumulated other comprehensive income (loss) | ($9.2m) | $515k | $505k | $502k | ($112k) | |
| Treasury stock (2,685,679 shares as of December 31, 2025 and 2,564,058 shares as of December 31, 2024 | — | $0 | ($472k) | ($52.4m) | ($55.0m) | |
| Total liabilities and equity | $2.5b | $2.9b | $2.9b | $2.9b | $4.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.