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Excelerate Energy, Inc financial statement history
Source-linked financial facts for Excelerate Energy, Inc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2500736000 | USD | 2023-03-29 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-010373 |
| As of 2022-12-31 | 2866822000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-023104 |
| As of 2023-12-31 | 2860379000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-029147 |
| As of 2024-12-31 | 2883215000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-078407 |
| As of 2025-12-31 | 4131461000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-078407 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 490395000 | USD | 2023-03-29 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-010373 |
| As of 2022-12-31 | 823535000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-023104 |
| As of 2023-12-31 | 699612000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-029147 |
| As of 2024-12-31 | 754279000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-078407 |
| As of 2025-12-31 | 753365000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-078407 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 72786000 | USD | 2023-03-29 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-010373 |
| As of 2022-12-31 | 516659000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-023104 |
| As of 2023-12-31 | 555853000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-029147 |
| As of 2024-12-31 | 537522000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-078407 |
| As of 2025-12-31 | 538234000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-078407 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 105020000 | USD | 2023-03-29 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-010373 |
| As of 2022-12-31 | 173603000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-023104 |
| As of 2023-12-31 | 2946000 | USD | 2025-02-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-029147 |
| As of 2024-12-31 | 23930000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-078407 |
| As of 2025-12-31 | 27075000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-078407 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1433169000 | USD | 2023-03-29 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-010373 |
| As of 2022-12-31 | 1455683000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-023104 |
| As of 2023-12-31 | 1649779000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-029147 |
| As of 2024-12-31 | 1622896000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-078407 |
| As of 2025-12-31 | 2132045000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-078407 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1496810000 | USD | 2023-03-29 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-010373 |
| As of 2022-12-31 | 1170125000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-023104 |
| As of 2023-12-31 | 1051025000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-029147 |
| As of 2024-12-31 | 994714000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-078407 |
| As of 2025-12-31 | 1902383000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-078407 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 520162000 | USD | 2023-03-29 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-010373 |
| As of 2022-12-31 | 391509000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-023104 |
| As of 2023-12-31 | 203756000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-029147 |
| As of 2024-12-31 | 216104000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-078407 |
| As of 2025-12-31 | 310060000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-078407 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 214369000 | USD | 2023-03-29 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-010373 |
| As of 2022-12-31 | 193396000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-023104 |
| As of 2023-12-31 | 333367000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-029147 |
| As of 2024-12-31 | 286760000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-078407 |
| As of 2025-12-31 | 912788000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-078407 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 888555000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Revenues | 10-K · 0000950170-24-023104 |
| 2022-01-01 to 2022-12-31 | 2472973000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-029147 |
| 2023-01-01 to 2023-12-31 | 1158963000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-078407 |
| 2024-01-01 to 2024-12-31 | 851437000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-078407 |
| 2025-01-01 to 2025-12-31 | 1228263000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-078407 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 139344000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-023104 |
| 2022-01-01 to 2022-12-31 | 186685000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-029147 |
| 2023-01-01 to 2023-12-31 | 210605000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-078407 |
| 2024-01-01 to 2024-12-31 | 214995000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-078407 |
| 2025-01-01 to 2025-12-31 | 266689000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-078407 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD/shares | 2023-03-29 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-23-010373 |
| 2022-01-01 to 2022-12-31 | 0.51 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-029147 |
| 2023-01-01 to 2023-12-31 | 1.11 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-078407 |
| 2024-01-01 to 2024-12-31 | 1.27 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-078407 |
| 2025-01-01 to 2025-12-31 | 1.28 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-078407 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 141613000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-023104 |
| 2022-01-01 to 2022-12-31 | 225090000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-029147 |
| 2023-01-01 to 2023-12-31 | 231885000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-078407 |
| 2024-01-01 to 2024-12-31 | 244437000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-078407 |
| 2025-01-01 to 2025-12-31 | 461210000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-078407 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-023104 |
| 2022-01-01 to 2022-12-31 | 1313000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-029147 |
| 2023-01-01 to 2023-12-31 | 2626000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-078407 |
| 2024-01-01 to 2024-12-31 | 3361000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-078407 |
| 2025-01-01 to 2025-12-31 | 8514000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-078407 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1888447
- Ticker in native snapshot
- EE
- Reported numeric facts
- 65
- Units present
- USD · USD/shares