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Excelerate Energy Inc

33.500USD

-1.040-3.01%

Cierre 03/25, 16:00（ET）Cotizaciones retrasadas 15 min

879.51MCap. mercado

25.54P/E TTM



Excelerate Energy Inc

33.500

-1.040-3.01%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Excelerate Energy Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-0.67%577.10M

-22.25%506.21M

-24.93%471.37M

11.22%663.86M

1.52%580.99M

5.43%651.06M

31.91%627.89M

9.73%596.92M

7.98%572.32M

72.29%617.54M

19.43%475.98M

468.53%543.97M

523.45%530.00M

317.33%358.44M

--398.54M

--95.68M

--85.01M

--85.89M

Efectivo y equivalentes de efectivo

0.13%538.23M

-23.97%462.62M

-30.06%426.00M

7.01%619.47M

-3.30%537.52M

0.93%608.45M

31.84%609.08M

9.14%578.88M

7.59%555.85M

74.40%602.87M

19.58%462.00M

539.80%530.42M

609.83%516.66M

365.87%345.68M

--386.34M

--82.91M

--72.79M

--74.20M

-Inversiones a corto plazo

-10.58%38.87M

2.28%43.59M

141.25%45.37M

146.16%44.39M

164.05%43.47M

190.46%42.62M

34.51%18.80M

33.15%18.03M

23.37%16.46M

14.99%14.67M

14.59%13.98M

6.02%13.54M

9.15%13.34M

9.16%12.76M

--12.20M

--12.78M

--12.22M

--11.69M

Por cobrar

-28.59%97.33M

50.02%144.60M

60.03%98.00M

16.87%96.36M

22.35%136.29M

51.81%96.39M

-62.89%61.24M

18.14%82.45M

15.46%111.39M

-81.12%63.49M

-19.59%165.01M

-50.08%69.79M

-65.75%96.47M

707.44%336.33M

--205.22M

--139.82M

--281.69M

--41.65M

-Cuentas y pagarés por cobrar

-30.24%79.80M

50.94%114.03M

80.96%72.06M

32.17%80.01M

23.20%114.39M

89.18%75.55M

-71.72%39.82M

14.32%60.53M

20.62%92.86M

-87.49%39.94M

-24.72%140.82M

-51.65%52.95M

-69.84%76.98M

1344.87%319.26M

--187.05M

--109.51M

--255.26M

--22.10M

-Otros por cobrar

-15.92%13.39M

109.36%24.94M

51.90%19.71M

-10.20%11.95M

63.21%15.92M

-4.07%11.91M

6.15%12.98M

86.79%13.31M

9.62%9.76M

18.68%12.42M

17.13%12.23M

-62.83%7.13M

-48.40%8.90M

-26.38%10.46M

--10.44M

--19.17M

--17.25M

--14.21M

Inventario

13.14%27.07M

3873.72%19.35M

1674.26%19.30M

0.09%1.09M

712.29%23.93M

-97.32%487.00K

-96.12%1.09M

-99.18%1.09M

-98.30%2.95M

-92.57%18.20M

-56.81%28.07M

153.18%132.18M

65.30%173.60M

3487.30%244.87M

--64.99M

--52.21M

--105.02M

--6.83M

Gastos prepago

365.24%48.62M

63.55%20.30M

59.57%17.43M

56.92%14.95M

1.46%10.45M

-10.72%12.41M

-36.63%10.92M

-22.94%9.53M

-50.57%10.30M

7.61%13.91M

45.48%17.23M

-23.59%12.37M

28.83%20.84M

-4.20%12.92M

--11.84M

--16.18M

--13.49M

Otros activos corrientes

24.00%3.24M

16.28%4.21M

22.45%3.25M

-1.63%3.55M

-1.62%2.61M

1.29%3.63M

0.45%2.65M

1.57%3.61M

1.57%2.66M

3.50%3.58M

7.19%2.64M

6.27%3.56M

4.77%2.61M

3.69%3.46M

--2.46M

--3.35M

--2.50M

--3.33M

Total de activos corrientes

-0.12%753.37M

-9.07%694.68M

-13.42%609.34M

12.43%779.82M

7.81%754.28M

6.59%763.98M

2.16%703.78M

-8.96%693.60M

-15.05%699.61M

-25.03%716.72M

0.86%688.93M

147.97%761.86M

67.93%823.53M

532.32%956.02M

--683.05M

--307.24M

--490.39M

--151.19M

Activos no corrientes

Activos fijos netos

41.67%2.30B

45.21%2.30B

37.54%2.28B

-0.03%1.65B

-2.00%1.62B

-5.18%1.59B

-2.43%1.65B

-3.99%1.65B

7.94%1.66B

11.31%1.67B

12.47%1.70B

13.74%1.72B

-0.33%1.53B

-2.78%1.50B

--1.51B

--1.54B

--1.55B

-Activos fijos

28.34%3.48B

30.48%3.46B

26.20%3.41B

3.15%2.76B

1.98%2.71B

-0.35%2.65B

1.31%2.70B

0.49%2.68B

8.33%2.66B

11.27%2.66B

12.49%2.67B

7.95%2.66B

-0.63%2.46B

-10.39%2.39B

--2.37B

--2.47B

--2.67B

-Depreciación acumulada

8.50%1.18B

8.62%1.16B

8.27%1.13B

8.27%1.11B

8.54%1.09B

7.80%1.07B

7.84%1.05B

8.65%1.03B

8.98%1.00B

11.19%991.57M

12.52%970.43M

-1.22%944.01M

-1.13%922.03M

-20.82%891.75M

--862.43M

--955.67M

--932.61M

--1.13B

Fondo de comercio y otros activos intangibles

--594.22M

--608.04M

--614.62M

----

Otros activos no actuales

16.99%128.61M

18.51%127.03M

19.77%136.62M

-10.15%103.02M

10.06%109.93M

0.18%107.19M

16.50%114.06M

14.86%114.66M

17.64%99.89M

8.76%107.00M

7.97%97.90M

119.72%99.83M

135.93%84.91M

182.84%98.38M

--90.68M

--45.44M

--35.99M

--34.78M

Total de activos no actuales

58.68%3.38B

61.98%3.40B

57.18%3.40B

-1.22%2.14B

-1.47%2.13B

-3.97%2.10B

-2.14%2.16B

-3.34%2.16B

5.75%2.16B

7.99%2.19B

8.93%2.21B

12.59%2.24B

1.64%2.04B

0.42%2.03B

--2.03B

--1.99B

--2.01B

--2.02B

Total de activos

43.29%4.13B

43.03%4.10B

39.85%4.01B

2.09%2.92B

0.80%2.88B

-1.36%2.86B

-1.12%2.87B

-4.76%2.86B

-0.22%2.86B

-2.60%2.90B

6.90%2.90B

30.71%3.00B

14.64%2.87B

37.52%2.98B

--2.71B

--2.30B

--2.50B

--2.17B

Pasivos

Pasivos corrientes

-Otros por pagar

101.91%42.73M

350.63%55.92M

150.75%46.66M

70.97%35.12M

-0.89%21.16M

-38.49%12.41M

-1.38%18.61M

-6.89%20.54M

-4.05%21.35M

43.15%20.17M

1046.99%18.87M

67.63%22.06M

138.97%22.25M

174.13%14.09M

--1.65M

--13.16M

--9.31M

--5.14M

Gastos acumulados

64.34%80.30M

27.55%69.99M

-20.35%55.24M

-47.08%37.77M

-26.75%48.86M

28.75%54.87M

69.82%69.36M

118.91%71.36M

51.58%66.70M

-29.17%42.62M

-34.93%40.84M

-67.00%32.60M

-53.35%44.00M

17.01%60.17M

--62.77M

--98.77M

--94.32M

--51.42M

Deuda a corto plazo y pasivos por arrendamiento

-24.98%59.42M

-26.87%57.29M

-30.95%53.60M

6.23%79.97M

8.46%79.21M

10.94%78.34M

31.74%77.62M

0.24%75.28M

47.90%73.03M

46.56%70.62M

29.37%58.92M

14.51%75.10M

-22.45%49.38M

-40.44%48.18M

--45.54M

--65.58M

--63.67M

--80.89M

-Pasivos por arrendamiento a corto plazo

8.12%25.38M

6.38%24.59M

6.37%24.21M

6.38%23.84M

6.32%23.48M

6.32%23.11M

6.32%22.76M

-51.47%22.41M

6.13%22.08M

8.71%21.74M

3.71%21.41M

20.28%46.18M

-44.57%20.80M

-56.54%20.00M

--20.64M

--38.40M

--37.53M

--46.02M

Pasivos diferidos

-1.80%57.13M

12.78%33.18M

17.53%34.67M

48.01%30.67M

114.16%58.19M

20.42%29.42M

34.26%29.50M

-87.22%20.72M

-81.24%27.17M

71.11%24.43M

175.20%21.97M

1797.32%162.16M

1400.12%144.81M

19.78%14.28M

--7.98M

--8.55M

--9.65M

--11.92M

Otros pasivos corrientes

25.86%99.87M

113.00%89.10M

69.06%81.33M

59.44%65.78M

63.53%79.35M

-6.22%41.83M

17.80%48.11M

-77.60%41.26M

-70.96%48.52M

57.22%44.61M

324.14%40.84M

748.65%184.23M

780.85%167.06M

66.29%28.37M

--9.63M

--21.71M

--18.97M

--17.06M

Total pasivos corrientes

43.48%310.06M

57.08%291.04M

14.12%233.97M

18.46%233.27M

6.06%216.10M

7.36%185.28M

5.91%205.02M

-36.57%196.91M

-47.96%203.76M

-67.86%172.58M

-33.39%193.57M

24.12%310.44M

-24.73%391.51M

183.30%536.89M

--290.61M

--250.12M

--520.16M

--189.51M

Pasivos no corrientes

Provisiones a largo plazo

43.74%62.80M

43.41%61.98M

17.34%50.16M

4.44%44.17M

4.44%43.69M

4.78%43.22M

4.78%42.75M

5.04%42.29M

5.05%41.83M

14.44%41.25M

14.39%40.80M

14.06%40.26M

14.01%39.82M

4.27%36.04M

--35.67M

--35.30M

--34.93M

--34.57M

Deuda a largo plazo y pasivos por arrendamiento

168.09%1.20B

162.57%1.22B

158.22%1.23B

-11.55%435.07M

-12.03%448.71M

-20.00%463.69M

-20.74%477.14M

31.88%491.89M

20.71%510.06M

29.43%579.63M

30.49%601.97M

-29.83%372.97M

-12.61%422.54M

-25.37%447.82M

--461.32M

--531.51M

--483.52M

--600.08M

-Deuda a largo plazo

137.17%1.06B

131.40%1.07B

126.97%1.08B

-11.55%435.07M

-11.16%448.71M

-19.25%463.69M

-20.03%477.14M

33.94%491.89M

34.98%505.06M

46.43%574.20M

49.96%596.65M

-20.21%367.25M

-7.75%374.17M

-25.08%392.13M

--397.87M

--460.25M

--405.59M

--523.42M

-Pasivos por arrendamiento a largo plazo

--138.74M

--144.50M

--149.10M

----

-89.65%5.00M

-90.24%5.43M

-91.62%5.32M

-91.97%5.72M

-37.93%48.37M

-27.35%55.69M

--63.45M

--71.26M

--77.94M

--76.66M

Pasivos diferidos

5.32%29.20M

--27.34M

--27.43M

--27.56M

--27.72M

----

Pasivos derivados

----

--598.00K

----

-100.00%0.00

--0.00

--509.00K

--3.00M

--4.04M

Otros pasivos no corrientes

11.18%180.10M

52.24%242.44M

51.32%238.17M

-0.67%155.16M

9.90%161.99M

3.62%159.25M

5.81%157.40M

6.18%156.21M

1.15%147.40M

16.73%153.68M

14.42%148.76M

177.38%147.12M

195.10%145.72M

168.72%131.65M

--130.01M

--53.04M

--49.38M

--48.99M

Total pasivos no corrientes

104.51%1.59B

102.21%1.61B

99.94%1.63B

-9.62%752.47M

-8.10%778.61M

-14.21%796.45M

-14.50%813.58M

-13.82%832.57M

8.82%847.27M

16.80%928.34M

17.26%951.60M

-4.98%966.04M

-20.28%778.62M

-27.98%794.80M

--811.54M

--1.02B

--976.65M

--1.10B

Total pasivos

91.25%1.90B

93.69%1.90B

82.67%1.86B

-4.25%985.74M

-5.36%994.71M

-10.83%981.74M

-11.05%1.02B

-19.35%1.03B

-10.18%1.05B

-17.33%1.10B

3.90%1.15B

0.76%1.28B

-21.83%1.17B

2.98%1.33B

--1.10B

--1.27B

--1.50B

--1.29B

Capital de los accionistas

Capital ordinario

35.80%634.93M

34.21%634.31M

35.24%633.82M

1.24%471.57M

0.40%467.54M

1.55%472.61M

0.75%468.65M

0.18%465.77M

0.18%465.66M

-20.32%465.41M

-20.32%465.18M

--464.92M

--464.83M

--584.11M

--583.78M

----

Ganancias retenidas

41.92%102.64M

61.07%96.18M

65.07%84.90M

80.98%82.17M

81.92%72.32M

62.64%59.72M

118.96%51.43M

149.62%45.41M

231.04%39.75M

797.68%36.72M

1256.52%23.49M

--18.19M

--12.01M

--4.09M

---2.03M

----

Reservas de capital

35.81%634.81M

34.22%634.19M

35.25%633.70M

1.24%471.46M

0.40%467.43M

1.55%472.50M

0.75%468.54M

0.19%465.67M

0.18%465.55M

-20.32%465.30M

-20.32%465.07M

--464.81M

--464.72M

--584.00M

--583.67M

----

Menos: Acciones en tesorería

4.98%54.98M

84.08%54.78M

146.16%54.69M

411.64%54.63M

10996.40%52.38M

6204.87%29.76M

--22.22M

--10.68M

--472.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-122.31%-112.00K

93.96%-23.00K

-89.59%113.00K

-91.44%90.00K

-0.59%502.00K

-118.25%-381.00K

-13.68%1.08M

405.77%1.05M

-1.94%505.00K

1446.67%2.09M

731.66%1.26M

105.59%208.00K

105.61%515.00K

101.23%135.00K

---199.00K

---3.72M

---9.18M

---11.00M

Intereses no controladores

10.43%1.55B

10.09%1.52B

10.03%1.49B

7.98%1.43B

7.41%1.40B

6.24%1.38B

6.73%1.35B

6.92%1.33B

6.94%1.30B

22.42%1.30B

22.89%1.26B

1160.92%1.24B

1152.01%1.22B

990.67%1.06B

--1.03B

---116.96M

---115.91M

---119.17M

Capital total

18.03%2.23B

16.61%2.20B

16.26%2.15B

5.66%1.93B

4.37%1.89B

4.41%1.88B

5.36%1.85B

6.03%1.83B

6.64%1.81B

9.29%1.80B

8.95%1.75B

67.58%1.72B

69.01%1.70B

88.55%1.65B

--1.61B

--1.03B

--1.00B

--874.99M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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