Excelerate Energy, Inc. (EE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$538.23M
As of 2025-12-31
$342.45M
As of 2026-06-30
+1.4%
3-year compound annual growth
$555.85M2021-12-31: $72.79M2022-12-31: $516.66M2023-12-31: $555.85M2024-12-31: $537.52M2025-12-31: $538.23M$538.23M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$538.23M+0.1%2026-02-27, Balance as of period end
2024-12-31$537.52M-3.3%2026-02-27, Balance as of period end
2023-12-31$555.85M+7.6%2025-02-27, Balance as of period end
2022-12-31$516.66M+609.8%2024-02-29, Balance as of period end
2021-12-31$72.79Mn/a2023-03-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Natural Gas Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Excelerate Energy, Inc. (EE)2025-12-31$538.23M+0.1%
Northwest Natural Holding Co (NWN)2025-12-31$36.67M-4.7%
New Fortress Energy Inc. (NFE)2025-12-31$226.45Mn/a
MDU Resources Group Inc (MDU)2025-12-31$28.21M-57.8%
New Jersey Resources Corp (NJR)2025-09-30$591.0K-41.9%
National Fuel Gas Co (NFG)2025-09-30$43.17M+12.9%
Spire Inc (SR)2025-09-30$5.70M+26.7%
Atmos Energy Corp (ATO)2025-09-30$202.69M-34.1%
Cheniere Energy Partners, L.P. (CQP)2025-12-31$182.00M-32.6%

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