Beginning Cash: The amount of cash reported by the company on its previous statement.
Excelerate Energy, Inc. (EE) had Beginning Cash of $556.52M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$433.44M |
|
$12.32M |
|
$296.13M |
|
$137.31M |
|
$351.47M |
|
$81.97M |
|
$-22.53M |
|
$59.44M |
|
$59.44M |
|
$49.98M |
|
$49.98M |
|
$49.98M |
|
$49.98M |
|
$81.97M |
|
$120.77M |
|
32.08M |
|
32.98M |
|
$0.38 |
|
$0.37 |
|
| Balance Sheet Financials | |
$767.19M |
|
$2.13B |
|
$3.21B |
|
$4.14B |
|
$295.44M |
|
$1.20B |
|
$1.58B |
|
$1.88B |
|
$2.26B |
|
$1.66B |
|
$2.26B |
|
114.11M |
|
| Cash Flow Statement Financials | |
$60.02M |
|
$-26.31M |
|
$-30.82M |
|
|
Beginning Cash |
$556.52M |
$559.61M |
|
$3.09M |
|
-- |
|
$-9.96M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.60 |
|
-- |
|
-- |
|
0.35 |
|
0.56 |
|
31.68% |
|
18.91% |
|
18.91% |
|
-- |
|
13.71% |
|
2.84% |
|
$33.71M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
4.67 |
|
19.25 |
|
2.22% |
|
3.01% |
|
1.21% |
|
1.45% |
|
$19.76 |
|
$1.02 |
|
$1.82 |
|