Excelerate Energy Inc Working Capital to Net Assets Ratio
Excelerate Energy Inc working capital to net assets ratio. Excelerate Energy Inc (EE) has a Working Capital to Net Assets ratio of 11.6% as of June 2026. Working capital of $264.49 Million (current assets of $595.26 Million minus current liabilities of $330.77 Million) is measured against net assets of $2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Excelerate Energy Inc (1994–2025)
Working capital to net assets ratio of Excelerate Energy Inc from 1994 to 2025. This chart shows how Excelerate Energy Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 11.6%, reflecting working capital of $264.49 Million against net assets of $2.27 Billion USD. Explore long-term investment intensity of Excelerate Energy Inc to see how much of total assets are deployed in long-term investments.
Excelerate Energy Inc Working Capital to Net Assets Ratio by Year (1994–2025)
Excelerate Energy Inc working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Excelerate Energy Inc from 1994 to 2025, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Excelerate Energy Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.9% | $443.31 Million | $2.23 Billion | $753.37 Million | $310.06 Million | ▼ -8.6 pp |
| 2024 | 28.5% | $538.17 Million | $1.89 Billion | $754.28 Million | $216.10 Million | ▲ +1.1 pp |
| 2023 | 27.4% | $495.86 Million | $1.81 Billion | $699.61 Million | $203.76 Million | ▲ +1.9 pp |
| 2022 | 25.5% | $432.03 Million | $1.70 Billion | $823.53 Million | $391.51 Million | ▲ +28.4 pp |
| 2021 | -3.0% | $-29.77 Million | $1.00 Billion | $490.39 Million | $520.16 Million | ▲ +0.2 pp |
| 2020 | -3.2% | $-24.40 Million | $771.16 Million | $167.77 Million | $192.18 Million | ▲ +4.7 pp |
| 2019 | -7.9% | $-58.97 Million | $745.29 Million | $99.62 Million | $158.59 Million | ▲ +4.1 pp |
| 2018 | -12.0% | $-139.72 Million | $1.16 Billion | $173.53 Million | $313.25 Million | ▲ +2.0 pp |
| 2017 | -14.0% | $-159.43 Million | $1.14 Billion | $156.79 Million | $316.23 Million | ▼ -1.0 pp |
| 2016 | -13.0% | $-139.21 Million | $1.07 Billion | $164.20 Million | $303.41 Million | ▼ -0.9 pp |
| 2015 | -12.0% | $-122.40 Million | $1.02 Billion | $154.66 Million | $277.06 Million | ▼ -14.0 pp |
| 2014 | 1.9% | $18.97 Million | $984.25 Million | $193.98 Million | $175.01 Million | ▼ -2.4 pp |
| 2013 | 4.4% | $41.27 Million | $943.83 Million | $178.79 Million | $137.52 Million | ▼ -7.1 pp |
| 2012 | 11.5% | $94.48 Million | $825.00 Million | $246.23 Million | $151.75 Million | ▲ +15.5 pp |
| 2011 | -4.0% | $-30.49 Million | $760.25 Million | $154.74 Million | $185.23 Million | ▼ -16.2 pp |
| 2010 | 12.2% | $99.06 Million | $810.38 Million | $230.02 Million | $130.95 Million | ▲ +1.2 pp |
| 2009 | 11.0% | $79.79 Million | $722.73 Million | $251.57 Million | $171.78 Million | ▼ -9.2 pp |
| 2008 | 20.3% | $140.82 Million | $694.23 Million | $285.63 Million | $144.81 Million | ▲ +8.9 pp |
| 2007 | 11.3% | $75.59 Million | $666.46 Million | $201.60 Million | $126.02 Million | ▼ -6.4 pp |
| 2006 | 17.7% | $102.74 Million | $579.67 Million | $213.80 Million | $111.06 Million | ▲ +0.1 pp |
| 2005 | 17.6% | $98.04 Million | $556.44 Million | $211.57 Million | $113.53 Million | ▲ +41.2 pp |
| 2004 | -23.6% | $-125.45 Million | $532.15 Million | $177.62 Million | $303.07 Million | ▼ -43.6 pp |
| 2003 | 20.0% | $100.15 Million | $499.82 Million | $202.17 Million | $102.03 Million | ▲ +7.4 pp |
| 2002 | 12.6% | $57.48 Million | $456.64 Million | $213.18 Million | $155.71 Million | ▲ +4.7 pp |
| 2001 | 7.9% | $35.45 Million | $450.19 Million | $203.21 Million | $167.76 Million | ▲ +7.7 pp |
| 2000 | 0.2% | $760.00K | $412.03 Million | $147.73 Million | $146.97 Million | ▼ -4.1 pp |
| 1999 | 4.3% | $18.10 Million | $421.30 Million | $134.10 Million | $116.00 Million | ▼ -28.4 pp |
| 1998 | 32.7% | $180.60 Million | $553.00 Million | $338.30 Million | $157.70 Million | ▲ +10.9 pp |
| 1997 | 21.8% | $106.80 Million | $490.90 Million | $218.10 Million | $111.30 Million | ▲ +7.9 pp |
| 1996 | 13.9% | $61.00 Million | $439.70 Million | $186.00 Million | $125.00 Million | ▲ +73.2 pp |
| 1995 | -59.4% | $200.20 Million | $-337.30 Million | $363.40 Million | $163.20 Million | ▲ +5.9 pp |
| 1994 | -65.3% | $198.80 Million | $-304.50 Million | $308.40 Million | $109.60 Million | — |