Excelerate Energy Inc (EE) - Total Liabilities
Based on the latest financial reports, Excelerate Energy Inc (EE) has total liabilities worth $1.88 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore EE net assets growth trend to track the company's year-over-year net asset growth rate.
Excelerate Energy Inc - Total Liabilities Trend (1994–2025)
This chart illustrates how Excelerate Energy Inc's total liabilities have evolved over time, based on quarterly financial data. See EE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Excelerate Energy Inc Competitors by Total Liabilities
The table below lists competitors of Excelerate Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fras-le S.A
SA:FRAS3
|
Brazil | R$4.46 Billion |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
China | CN¥791.57 Million |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
China | CN¥3.67 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥7.08 Billion |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
China | CN¥707.74 Million |
|
Inwido AB
ST:INWI
|
Sweden | Skr5.41 Billion |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
China | CN¥412.09 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Excelerate Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Excelerate Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Excelerate Energy Inc (1994–2025)
The table below shows the annual total liabilities of Excelerate Energy Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.90 Billion | +91.25% |
| 2024-12-31 | $994.71 Million | -5.36% |
| 2023-12-31 | $1.05 Billion | -10.18% |
| 2022-12-31 | $1.17 Billion | -21.83% |
| 2021-12-31 | $1.50 Billion | +0.82% |
| 2020-12-31 | $1.48 Billion | +6.89% |
| 2019-12-31 | $1.39 Billion | -43.64% |
| 2018-12-31 | $2.46 Billion | +5.22% |
| 2017-12-31 | $2.34 Billion | +1.75% |
| 2016-12-31 | $2.30 Billion | +3.81% |
| 2015-12-31 | $2.22 Billion | +6.86% |
| 2014-12-31 | $2.08 Billion | +12.62% |
| 2013-12-31 | $1.84 Billion | -0.09% |
| 2012-12-31 | $1.84 Billion | +12.68% |
| 2011-12-31 | $1.64 Billion | +5.29% |
| 2010-12-31 | $1.55 Billion | +3.39% |
| 2009-12-31 | $1.50 Billion | +9.35% |
| 2008-12-31 | $1.37 Billion | +15.78% |
| 2007-12-31 | $1.19 Billion | +4.62% |
| 2006-12-31 | $1.13 Billion | +2.34% |
| 2005-12-31 | $1.11 Billion | +5.70% |
| 2004-12-31 | $1.05 Billion | -4.27% |
| 2003-12-31 | $1.10 Billion | -7.92% |
| 2002-12-31 | $1.19 Billion | -0.33% |
| 2001-12-31 | $1.19 Billion | -0.85% |
| 2000-12-31 | $1.20 Billion | -0.01% |
| 1999-12-31 | $1.20 Billion | -9.98% |
| 1998-12-31 | $1.34 Billion | +1.25% |
| 1997-12-31 | $1.32 Billion | -6.03% |
| 1996-12-31 | $1.41 Billion | -34.50% |
| 1995-12-31 | $2.15 Billion | +5.49% |
| 1994-12-31 | $2.04 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