Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	555.9	537.5	541.5	544.3
Short Term Investments	16.5	43.5	-	-
Cash and Short Term Investments	572.3	581.0	541.5	544.3
Net Receivables	111.4	136.3	136.2	168.1
Inventory	2.9	23.9	27.1	12.9
Other Current Assets	2.7	2.6	4.6	4.8
Total Current Assets	699.6	754.3	753.4	767.2
Property, Plant & Equipment	1,649.8	1,622.9	2,299.2	2,292.1
Long Term Investments	404.8	396.1	337.9	365.4
Other Non-Current Assets	63.2	82.4	121.5	92.6
Total Non-Current Assets	2,160.8	2,128.9	3,378.1	3,367.9
Total Assets	2,860.4	2,883.2	4,131.5	4,135.1
Account Payables	13.8	7.1	46.6	8.2
Short Term Debt	51.0	55.7	83.3	83.7
Deferred Revenue	27.2	58.2	57.1	42.1
Other Current Liabilities	6.1	3.1	96.2	134.3
Total Current Liabilities	203.8	216.1	310.1	295.4
Long Term Debt	505.1	448.7	1,064.2	1,057.0
Other Non-Current Liabilities	123.3	134.3	150.9	161.2
Total Non-Current Liabilities	847.3	778.6	1,592.3	1,584.5
Total Liabilities	1,051.0	994.7	1,902.4	1,879.9
Common Stock	0.1	0.1	0.1	0.1
Retained Earnings	39.8	72.3	102.6	112.2
Total Stockholders Equity	505.4	488.0	682.5	691.1
Total Liabilities and Equity	2,860.4	2,883.2	4,131.5	4,135.1

Excelerate Energy, Inc. Class A(EE US)