Company / Cash & Equivalents
Excelerate Energy, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$538.2M
FY2025
5-year range
$72.8M / $555.9M
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
#21 of 71
Utilities
What the data says
At $538M, Excelerate Energy, Inc.'s cash & equivalents ranks #21 of 71 in the Utilities sector. Declined from $556M to $538M over the past 2 years.
Based on SEC 10-K filings.
$538M in FY2025 with a 3-year CAGR of +1.4%.
Declined from $556M to $538M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#21 of 71 in UtilitiesTop 30% of 71This company $538.2M Sector average $511.3M
▼
+5.3% above sector average
Key checks
Key Insights
- 3-year CAGR of +1.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 0.1% year-over-year.
- Ranks #21 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $538.2M | +0.1% |
| FY2024 | $537.5M | -3.3% |
| FY2023 | $555.9M | +7.6% |
| FY2022 | $516.7M | +609.8% |
| FY2021 | $72.8M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026