Excelerate Energy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.13B
Liabilities Breakdown FY2025
Total Liabilities: $1.90B
Asset Breakdown
Total Assets: $4.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $538.2M | 13.0% |
| Accounts Receivable | $82.7M | 2.0% |
| Inventory | $27.1M | 0.7% |
| Property, Plant & Equipment | $2.13B | 51.6% |
| Goodwill | $235.0M | 5.7% |
| Intangible Assets | $359.2M | 8.7% |
| Other Assets | $757.2M | 18.3% |
Liabilities Breakdown
Total Liabilities: $1.90B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.6M | 2.4% |
| Long-Term Debt | $912.8M | 48.0% |
| Other Liabilities | $943.0M | 49.6% |