Company / Current Liabilities
Excelerate Energy, Inc. Current Liabilities History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$310.1M
FY2025
5-year range
$203.8M / $520.2M
FY2021-FY2025
Trend
+43.5%
vs FY2024
Sector context
#65 of 73
Utilities
What the data says
Excelerate Energy, Inc.'s current liabilities of $310M is lower than 89% of companies in the Utilities sector (FY2025). Increased from $204M to $310M over the past 2 years.
Based on SEC 10-K filings.
$310M in FY2025 with a 3-year CAGR of -7.5%.
Increased from $204M to $310M over the past 2 years.
Utilities sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -7.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 11% in UtilitiesTop 11% of 73This company $310.1M Sector average $4.6B
▼
-93.2% below sector average
Key checks
Key Insights
- 3-year CAGR of -7.5%, indicating a declining trend.
- In FY2025, current liabilities increased 43.5% year-over-year.
- Ranks #65 out of 73 companies in the Utilities sector.
- Peak current liabilities was recorded in FY2021.
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 | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $310.1M | +43.5% |
| FY2024 | $216.1M | +6.1% |
| FY2023 | $203.8M | -48.0% |
| FY2022 | $391.5M | -24.7% |
| FY2021 | $520.2M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026