Excelerate Energy, Inc. Liquidation Value
EE
Other
Cash & Equivalents
$538.23M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $538.23M
Total Obligations: -$1.56B
$-1.02B
Per share: $-34.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $538.23M
AR: $82.71M
Total Obligations: -$1.56B
$-934.54M
Per share: $-31.28
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $538.23M
AR: $82.71M
Inventory: $27.07M
Total Obligations: -$1.56B
$-907.46M
Per share: $-30.37
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.02B | $-34.04 |
| Liquid Liquidation Value | $-934.54M | $-31.28 |
| Operating Liquidation Value | $-907.46M | $-30.37 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $538.23M |
| Accounts Receivable | $82.71M |
| Inventory | $27.07M |
| Current Liabilities | $310.06M |
| Long-term Debt | $912.79M |
| Op. Lease Liability | $162.65M |
| Finance Lease | $169.99M |
| Shares Outstanding | 29.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $538.23M | $82.71M | $27.07M | $46.57M | $310.06M | $912.79M | $162.65M | $169.99M |
| 2025-09-30 | $462.62M | $119.38M | $19.35M | $51.13M | $291.04M | $918.82M | $168.03M | $175.17M |
| 2025-06-30 | $426.00M | $78.83M | $19.30M | $20.59M | $233.97M | $926.14M | $172.31M | $180.67M |
| 2025-05-31 | N/A | N/A | N/A | N/A | N/A | $800.00M | N/A | N/A |
| 2025-05-05 | N/A | N/A | N/A | N/A | N/A | $800.00M | N/A | N/A |
| 2025-03-31 | $619.47M | $85.68M | $1.09M | $48.27M | $233.27M | $322.63M | $4.91M | $186.07M |
| 2024-12-31 | $537.52M | $119.96M | $23.93M | $7.13M | $216.10M | $333.55M | $5.00M | $191.38M |
| 2024-09-30 | $608.45M | $81.51M | $487,000 | $8.60M | $185.28M | $345.65M | $5.42M | $196.63M |
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