Excelerate Energy Inc
Excelerate Energy, Inc. provides liquefied natural gas (LNG) solutions worldwide. It offers regasification services, including floating storage and regasification units, infrastructure development, and LNG and natural gas supply. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.
Excelerate Energy Inc - Asset Resilience Ratio
Excelerate Energy Inc (EE) has an Asset Resilience Ratio of 12.36% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Excelerate Energy Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Excelerate Energy Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $462.62 Million | 11.29% |
| Short-term Investments | $43.59 Million | 1.06% |
| Total Liquid Assets | $506.21 Million | 12.36% |
Asset Resilience Insights
- Moderate Liquidity: Excelerate Energy Inc has 12.36% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Excelerate Energy Inc Industry Peers by Asset Resilience Ratio
Compare Excelerate Energy Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senton Energy Co. Ltd. A
SHE:001331 |
Oil & Gas Midstream | 10.97% |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267 |
Oil & Gas Midstream | 0.01% |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492 |
Oil & Gas Midstream | 13.78% |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617 |
Oil & Gas Midstream | 0.11% |
|
Nanjing Tanker Corp
SHG:601975 |
Oil & Gas Midstream | 0.05% |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689 |
Oil & Gas Midstream | 0.73% |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090 |
Oil & Gas Midstream | 4.55% |
|
Awilco LNG ASA
OL:ALNG |
Oil & Gas Midstream | 6.96% |
Annual Asset Resilience Ratio for Excelerate Energy Inc (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Excelerate Energy Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 20.15% | $580.99 Million | $2.88 Billion | +0.14pp |
| 2023-12-31 | 20.01% | $572.32 Million | $2.86 Billion | +1.52pp |
| 2022-12-31 | 18.49% | $530.00 Million | $2.87 Billion | +15.09pp |
| 2021-12-31 | 3.40% | $85.01 Million | $2.50 Billion | -1.05pp |
| 2020-12-31 | 4.45% | $100.47 Million | $2.26 Billion | +1.52pp |
| 2019-12-31 | 2.93% | $62.55 Million | $2.13 Billion | -- |