EE

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Excelerate Energy, Inc. Class A

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Key Metrics

Previous Close: $38.14
52-Week Range: $22.86 – $43.18
Market Cap: $4.46B
P/E (TTM): 26.07
EPS (TTM): 1.51
Dividend Yield: 0.94%

Advanced Metrics

Price/Book: 1.80
PEG Ratio: —
Return on Equity: 8.78%
Return on Assets: 4.95%
Gross Margin: 37.48%
Operating Margin: 24.57%
Profit Margin: 3.23%
Current Ratio: 1.80
Debt/Equity: 0.61
Total Debt: $1.39B
Free Cash Flow: $-42.02M
Revenue Growth: 61.00%
Earnings Growth: 146.70%
Enterprise Value: $3.87B

EE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.47B	$1.16B	$851.44M	$1.23B
Cost of Revenue	$2.21B	$860.88M	$542.29M	$832.85M
Gross Profit	$259.68M	$298.08M	$309.14M	$395.41M
Selling, General & Admin	$66.10M	$87.48M	$94.15M	$94.49M
Operating Expenses	$66.10M	$87.48M	$94.15M	$94.49M
Operating Income	$193.59M	$210.60M	$215.00M	$300.92M
EBITDA	$296.87M	$356.07M	$341.10M	$415.79M
Pretax Income	$108.32M	$160.09M	$179.13M	$194.91M
Income Tax	$28.33M	$33.25M	$26.10M	$27.89M
Net Income	$26.27M	$30.41M	$32.88M	$39.20M
Diluted EPS	0.51	1.11	1.27	1.28
Diluted Shares	26.26M	26.26M	25.84M	30.62M

EE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$516.66M	$555.85M	$537.52M	$538.23M
Receivables	$96.47M	$111.39M	$136.29M	$97.33M
Inventory	$173.60M	$2.95M	$23.93M	$27.07M
Current Assets	$823.53M	$699.61M	$754.28M	$753.37M
Total Assets	$2.87B	$2.86B	$2.88B	$4.13B
Current Liabilities	$391.51M	$203.76M	$216.10M	$310.06M
Long-Term Debt	$374.17M	$505.06M	$448.71M	$1.06B
Total Debt	$715.88M	$769.64M	$700.83M	$1.43B
Total Liabilities	$1.17B	$1.05B	$994.71M	$1.90B
Retained Earnings	$12.01M	$39.75M	$72.32M	$102.64M
Shareholders' Equity	$477.35M	$505.45M	$487.99M	$682.48M
Working Capital	$432.03M	$495.86M	$538.17M	$443.31M
Net Debt	—	$157.00K	—	$560.03M

EE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$225.09M	$231.88M	$244.44M	$461.21M
Capital Expenditure	-$119.27M	-$312.74M	-$113.26M	-$162.99M
Free Cash Flow	$105.82M	-$80.85M	$131.18M	$298.23M
Depreciation & Amortisation	$129.01M	$128.99M	$100.94M	$126.74M
Stock-Based Compensation	$956.00K	—	—	—
Investing Cash Flow	-$119.27M	-$308.63M	-$113.26M	-$1.18B
Financing Cash Flow	$341.18M	$111.36M	-$149.02M	$723.14M
Dividends Paid	-$5.41M	-$18.80M	-$25.90M	-$38.30M
Share Repurchases	$0.00	$0.00	-$50.00M	$0.00
Net Change in Cash	$447.01M	$34.61M	-$17.84M	$1.94M

EE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$315.09M	$204.56M	$391.04M	$317.57M	$433.44M
Cost of Revenue	$224.34M	$111.97M	$278.17M	$218.38M	$327.14M
Gross Profit	$90.75M	$92.59M	$112.88M	$99.19M	$106.30M
Selling, General & Admin	$21.35M	$21.54M	$23.44M	$28.15M	$24.34M
Operating Expenses	$21.35M	$21.54M	$23.44M	$28.15M	$24.34M
Operating Income	$69.40M	$71.05M	$89.44M	$71.04M	$81.97M
EBITDA	$94.51M	$78.73M	$128.84M	$113.70M	$124.37M
Pretax Income	$58.15M	$26.34M	$62.98M	$47.44M	$59.44M
Income Tax	$6.03M	$5.57M	$7.94M	$8.36M	$9.46M
Net Income	$11.39M	$4.73M	$13.95M	$9.13M	$12.32M
Diluted EPS	0.46	0.15	0.43	0.28	0.37
Diluted Shares	106.75M	32.16M	32.69M	32.82M	32.98M

EE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$619.47M	$426.00M	$462.62M	$538.23M	$540.14M
Receivables	$96.36M	$98.00M	$144.60M	$97.33M	$133.79M
Inventory	$1.09M	$19.30M	$19.35M	$27.07M	$12.91M
Current Assets	$779.82M	$609.34M	$694.68M	$753.37M	$767.19M
Total Assets	$2.92B	$4.01B	$4.10B	$4.13B	$4.14B
Current Liabilities	$233.27M	$233.97M	$291.04M	$310.06M	$295.44M
Long-Term Debt	$435.07M	$1.08B	$1.07B	$1.06B	$1.06B
Total Debt	$678.76M	$1.47B	$1.45B	$1.43B	$1.41B
Total Liabilities	$985.74M	$1.86B	$1.90B	$1.90B	$1.88B
Retained Earnings	$82.17M	$84.90M	$96.18M	$102.64M	$112.23M
Shareholders' Equity	$499.20M	$664.14M	$675.69M	$682.48M	$691.11M
Working Capital	$546.55M	$375.36M	$403.63M	$443.31M	$471.75M
Net Debt	—	$686.37M	$643.06M	$560.03M	$550.46M

EE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$154.81M	$87.14M	$114.87M	$104.39M	$60.02M
Capital Expenditure	-$44.12M	-$33.28M	-$51.96M	-$33.61M	-$26.31M
Free Cash Flow	$110.69M	$53.85M	$62.91M	$70.78M	$33.71M
Depreciation & Amortisation	$22.05M	$28.46M	$37.73M	$38.50M	$37.32M
Investing Cash Flow	-$44.12M	-$1.08B	-$51.96M	-$4.95M	-$26.31M
Financing Cash Flow	-$27.65M	$800.70M	-$25.20M	-$24.71M	-$30.82M
Dividends Paid	-$7.21M	-$10.15M	-$11.07M	-$9.87M	-$9.96M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	-$4.48M
Net Change in Cash	$83.04M	-$193.54M	$37.71M	$74.73M	$2.89M

Market Snapshot

About

Excelerate Energy, Inc. is a provider of liquefied natural gas solutions including floating regasification, storage, and related infrastructure services worldwide. The company operates a fleet of floating storage and regasification units that enable countries to quickly access LNG imports without building permanent onshore terminals. Excelerate serves utilities, national oil companies, and governments across Latin America, Asia, Europe, and the Middle East with turnkey LNG import solutions. Founded in 2003 and headquartered in The Woodlands, Texas, the company went public in 2022 and plays a key role in global energy security and transition.