Excelerate Energy Inc (EE) - Total Liabilities
Based on the latest financial reports, Excelerate Energy Inc (EE) has total liabilities worth $1.90 Billion USD as of September 2025. 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. Explore Excelerate Energy Inc operating cash flow efficiency to assess how effectively this company generates cash.
Excelerate Energy Inc - Total Liabilities Trend (1994–2024)
This chart illustrates how Excelerate Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check Excelerate Energy Inc (EE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$19.26 Billion |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
China | CN¥216.72 Million |
|
Rastar Group
SHE:300043
|
China | CN¥2.51 Billion |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
USA | $1.44 Billion |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
China | CN¥852.18 Million |
|
Genius Sports Ltd
NYSE:GENI
|
USA | $405.81 Million |
|
Lotte Tour Dev
KO:032350
|
Korea | ₩1.85 Trillion |
Liability Composition Analysis (1994–2024)
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 how much is Excelerate Energy Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 1.59 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (1994–2024)
The table below shows the annual total liabilities of Excelerate Energy Inc from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. 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.