Excelerate Energy Inc (EE) - Total Assets
Based on the latest financial reports, Excelerate Energy Inc (EE) holds total assets worth $4.14 Billion USD as of March 2026. 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. Explore cash flow to debt ratio of Excelerate Energy Inc to assess how comfortably operating cash covers total debt obligations.
Excelerate Energy Inc - Total Assets Trend (1994–2025)
This chart illustrates how Excelerate Energy Inc's total assets have evolved over time, based on quarterly financial data. See Excelerate Energy Inc book value and equity for net asset value and shareholders' equity analysis.
Excelerate Energy Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Excelerate Energy Inc's total assets of $4.14 Billion consist of 18.2% current assets and 81.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $538.23 Million | 13.1% |
| Accounts Receivable | $136.19 Million | 3.3% |
| Inventory | $27.07 Million | 0.7% |
| Property, Plant & Equipment | $2.30 Billion | 55.7% |
| Intangible Assets | $359.22 Million | 8.7% |
| Goodwill | $234.99 Million | 5.7% |
Asset Composition Trend (1994–2025)
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. For live market cap, price, and company overview, see EE stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Excelerate Energy Inc's current assets represent 18.2% of total assets in 2025, an increase from 17.8% in 1994.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, up from 12.1% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.7% 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 |
|---|---|---|
|
Scorpio Tankers Inc.
F:S0QA
|
Germany | €4.08 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
Topaz Energy Corp
TO:TPZ
|
Canada | CA$2.20 Billion |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
USA | $1.68 Billion |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥2.16 Billion |
|
AB Klaipedos nafta
F:XIC
|
Germany | €554.96 Million |
|
CONPET SA
RO:COTE
|
Romania | RON850.65 Million |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
Argentina | AR$1.30 Trillion |
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 | 2.60 | 3.34 | 0.87 |
| Quick Ratio | 2.55 | 3.34 | 0.76 |
| Cash Ratio | 0.00 | 2.66 | 0.00 |
| Working Capital | $471.75 Million | $546.55 Million | $-24.40 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 | 1.51 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 43.3% |
| Total Assets | $4.13 Billion |
| Market Capitalization | $1.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Excelerate Energy Inc's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Excelerate Energy Inc's assets grew by 43.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Excelerate Energy Inc (1994–2025)
The table below shows the annual total assets of Excelerate Energy Inc from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.13 Billion | +43.29% |
| 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 | -- |
About Excelerate Energy Inc
Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals. It also offers various terminal services, including providing the crew, and technical and other services related to the floating regasification terminal's operation. In addition, the company sells natural gas, LNG, power, and steam. T… Read more