Excelerate Energy, Inc (EE) Current Ratio
- Current ratio · latest quarter: Value 1.80×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.80× | Current assets / current liabilities. $595.26M ÷ $330.77M ≈ 1.80× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 595.26M USD | Assets, Current |
| Current obligations | 330.77M USD | Liabilities, Current |
| Cash and equivalents | 342.45M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 97.41M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 31.48M USD | Inventory, Net |
| Payables | 71.01M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 23.99M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $595.26M | $330.77M | $342.45M | (m) | $97.41M | $31.48M | $71.01M | $23.99M | 1.80× |
| 2026-03-31 | $767.19M | $295.44M | $540.14M | (m) | $92.73M | $12.91M | $8.23M | $23.71M | 2.60× |
| 2025-12-31 | $753.37M | $310.06M | $538.23M | (m) | $82.71M | $27.07M | $46.57M | $23.52M | 2.43× |
| 2025-09-30 | $694.68M | $291.04M | $462.62M | (m) | $119.38M | $19.35M | $51.13M | $23.23M | 2.39× |
| 2025-06-30 | $609.34M | $233.97M | $426.00M | (m) | $78.83M | $19.30M | $20.59M | $20.10M | 2.60× |
| 2025-03-31 | $779.82M | $233.27M | $619.47M | (m) | $85.68M | $1.09M | $48.27M | $46.99M | 3.34× |
| 2024-12-31 | $754.28M | $216.10M | $537.52M | (m) | $119.96M | $23.93M | $7.13M | $46.79M | 3.49× |
| 2024-09-30 | $763.98M | $185.28M | $608.45M | (m) | $81.51M | $487.00K | $8.60M | $46.45M | 4.12× |
| 2024-06-30 | $703.78M | $205.02M | $609.08M | (m) | $45.77M | $1.09M | $8.25M | $46.24M | 3.43× |
| 2024-03-31 | $693.60M | $196.91M | $578.88M | (m) | $66.42M | $1.09M | $7.30M | $44.38M | 3.52× |
| 2023-12-31 | $699.61M | $203.76M | $555.85M | (m) | $97.28M | $2.95M | $13.76M | $42.61M | 3.43× |
| 2023-09-30 | $716.72M | $172.58M | $602.87M | (m) | $44.76M | $18.20M | $10.83M | $40.70M | 4.15× |
| 2023-06-30 | $688.93M | $193.57M | $462.00M | (m) | $145.61M | $28.07M | $46.99M | $29.51M | 3.56× |
| 2023-03-31 | $761.86M | $310.44M | $530.42M | (m) | $57.76M | $132.18M | $10.67M | $21.06M | 2.45× |
| 2022-12-31 | $823.53M | $391.51M | $516.66M | (m) | $82.29M | $173.60M | $96.82M | $20.91M | 2.10× |
| 2022-09-30 | $956.02M | $536.89M | $345.68M | (m) | $326.26M | $244.87M | $367.71M | $20.67M | 1.78× |
| 2022-06-30 | $683.05M | $290.61M | $386.34M | (m) | $191.32M | $64.99M | $140.24M | $17.53M | 2.35× |
| 2022-03-31 | $307.24M | $250.12M | $82.91M | (m) | $116.41M | $52.21M | $22.52M | $19.94M | 1.23× |
| 2021-12-31 | $490.39M | $520.16M | $72.79M | (m) | $260.54M | $105.02M | $303.65M | $19.05M | 0.94× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.