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 (EE) - Total Assets
Latest total assets as of September 2025: $4.10 Billion USD
Based on the latest financial reports, Excelerate Energy Inc (EE) holds total assets worth $4.10 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Excelerate Energy Inc - Total Assets Trend (1994–2024)
This chart illustrates how Excelerate Energy Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Excelerate Energy Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Excelerate Energy Inc's total assets of $4.10 Billion consist of 26.2% current assets and 73.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $537.52 Million | 18.6% |
| Accounts Receivable | $136.29 Million | 4.7% |
| Inventory | $23.93 Million | 0.8% |
| Property, Plant & Equipment | $1.62 Billion | 56.3% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Excelerate Energy Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Excelerate Energy Inc's current assets represent 26.2% of total assets in 2024, an increase from 17.8% in 1994.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2024, up from 12.1% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.3% of total assets.
Excelerate Energy Inc Competitors by Total Assets
Key competitors of Excelerate Energy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senton Energy Co. Ltd. A
SHE:001331
|
China | CN¥1.68 Billion |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥13.96 Billion |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥2.32 Billion |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €535.36 Million |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
China | CN¥25.35 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥13.19 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥7.57 Billion |
Excelerate Energy Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Excelerate Energy Inc generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Excelerate Energy Inc generates $ 1.14 in net profit.
Excelerate Energy Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.39 | 4.12 | 0.51 |
| Quick Ratio | 2.32 | 4.12 | 0.33 |
| Cash Ratio | 1.59 | 3.28 | 0.00 |
| Working Capital | $403.63 Million | $ 578.69 Million | $ -163.75 Million |
Excelerate Energy Inc - Advanced Valuation Insights
This section examines the relationship between Excelerate Energy Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.98 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | $2.88 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Excelerate Energy Inc's assets below their book value (0.38 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Excelerate Energy Inc's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Excelerate Energy Inc (1994–2024)
The table below shows the annual total assets of Excelerate Energy Inc from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.88 Billion | +0.80% |
| 2023-12-31 | $2.86 Billion | -0.22% |
| 2022-12-31 | $2.87 Billion | +14.64% |
| 2021-12-31 | $2.50 Billion | +10.86% |
| 2020-12-31 | $2.26 Billion | +5.69% |
| 2019-12-31 | $2.13 Billion | -41.18% |
| 2018-12-31 | $3.63 Billion | +4.14% |
| 2017-12-31 | $3.48 Billion | +3.20% |
| 2016-12-31 | $3.38 Billion | +4.40% |
| 2015-12-31 | $3.23 Billion | +5.71% |
| 2014-12-31 | $3.06 Billion | +9.80% |
| 2013-12-31 | $2.79 Billion | +4.39% |
| 2012-12-31 | $2.67 Billion | +11.36% |
| 2011-12-31 | $2.40 Billion | +1.36% |
| 2010-12-31 | $2.36 Billion | +6.23% |
| 2009-12-31 | $2.23 Billion | +7.59% |
| 2008-12-31 | $2.07 Billion | +11.61% |
| 2007-12-31 | $1.85 Billion | +8.12% |
| 2006-12-31 | $1.71 Billion | +2.95% |
| 2005-12-31 | $1.67 Billion | +5.32% |
| 2004-12-31 | $1.58 Billion | -0.91% |
| 2003-12-31 | $1.60 Billion | -3.10% |
| 2002-12-31 | $1.65 Billion | +0.16% |
| 2001-12-31 | $1.64 Billion | +1.73% |
| 2000-12-31 | $1.62 Billion | -0.58% |
| 1999-12-31 | $1.63 Billion | -14.03% |
| 1998-12-31 | $1.89 Billion | +4.34% |
| 1997-12-31 | $1.81 Billion | -1.82% |
| 1996-12-31 | $1.85 Billion | +2.01% |
| 1995-12-31 | $1.81 Billion | +4.56% |
| 1994-12-31 | $1.73 Billion | -- |