Excelerate Energy Inc (EE) — Working Capital to Net Assets Ratio
Excelerate Energy Inc (EE) has a Working Capital to Net Assets ratio of 20.9% as of March 2026. Working capital of $471.75 Million (current assets of $767.19 Million minus current liabilities of $295.44 Million) is measured against net assets of $2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Excelerate Energy Inc (EE) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Excelerate Energy Inc Working Capital to Net Assets (1994–2025)
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 March 2026, the ratio stands at 20.9%, reflecting working capital of $471.75 Million against net assets of $2.26 Billion USD. Check EE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Excelerate Energy Inc (1994–2025)
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 live market cap and the full company profile, see Excelerate Energy Inc stock valuation.
| 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 | — |