Company / Working Capital
Excelerate Energy, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$443.3M
FY2025
5-year range
-$29.8M / $538.2M
FY2021-FY2025
Trend
-17.6%
vs FY2024
Sector context
#8 of 73
Utilities
What the data says
Excelerate Energy, Inc.'s working capital of $443M is higher than 89% of companies in the Utilities sector (FY2025). Declined from $496M to $443M over the past 2 years.
Based on SEC 10-K filings.
$443M in FY2025 with a 3-year CAGR of +0.9%. Top quartile in the Utilities sector.
Declined from $496M to $443M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 11% in UtilitiesTop 11% of 73This company $443.3M Sector average -$608.9M
▼
+172.8% above sector average
Key checks
Key Insights
- 3-year CAGR of +0.9%, indicating consistent growth.
- In FY2025, working capital decreased 17.6% year-over-year.
- Ranks #8 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2024.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $443.3M | -17.6% |
| FY2024 | $538.2M | +8.5% |
| FY2023 | $495.9M | +14.8% |
| FY2022 | $432.0M | +1551.4% |
| FY2021 | -$29.8M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026