Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
39.03
-0.24 (-0.61%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Excelerate Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,347 | 1,228 | 851.44 | 1,159 | 2,473 | 888.56 |
Revenue Growth | 39.34% | 44.26% | -26.53% | -53.13% | 178.31% | 106.24% |
Gross Profit Gross Profit Growth | 531.65 | 506.73 | 408.08 | 412.4 | 357 | 305.31 |
Operating Income Operating Income Growth | 282.94 | 266.69 | 215 | 210.61 | 186.69 | 139.34 |
Net Income Net Income Growth | 40.13 | 39.2 | 32.88 | 30.41 | 13.32 | -5.93 |
Earnings Per Share EPS Growth | 1.23 | 1.28 | 1.27 | 1.11 | 0.51 | -5928.00 |
EPS Growth | -16.33% | 0.79% | 14.41% | 117.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue from Leases Revenue from Leases Growth | 550.47 | 541.01 | 548.15 | 447.76 | 397.57 | 347.64 |
Regasification and Other Services Regasification and Other Services Growth | 56.06 | 55.62 | 64.02 | 59.05 | 47.59 | 120.39 |
LNG, Gas and Power LNG, Gas and Power Growth | 740.09 | 631.64 | 239.27 | 652.15 | 2,028 | 420.53 |
Revenue (Total) Revenue (Total) Growth | 1,347 | 1,228 | 851.44 | 1,159 | 2,473 | 888.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 540.14 | 538.23 | 537.52 | 555.85 | 516.66 | 72.79 |
Total Debt Total Debt Growth | 1,413 | 1,431 | 700.83 | 767.9 | 715.89 | 1,018 |
Net Cash (Debt) Net Cash Growth | -872.91 | -892.67 | -163.31 | -212.04 | -199.23 | -945.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.72 | -29.15 | -6.32 | -1.96 | -7.63 | -945370.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 366.42 | 461.21 | 244.44 | 231.89 | 225.09 | 141.61 |
Capital Expenditures CapEx Growth | -145.18 | -162.99 | -113.26 | -312.74 | -119.27 | -36.09 |
Free Cash Flow Free Cash Flow Growth | 221.25 | 298.23 | 131.18 | -80.85 | 105.82 | 105.52 |
Free Cash Flow Growth | 16.46% | 127.34% | - | - | 0.29% | 55.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.48% | 41.26% | 47.93% | 35.58% | 14.44% | 34.36% |
Operating Margin | 21.01% | 21.71% | 25.25% | 18.17% | 7.55% | 15.68% |
Pretax Margin | 14.57% | 15.87% | 21.04% | 13.81% | 4.38% | 7.02% |
Profit Margin | 12.24% | 13.60% | 17.97% | 10.94% | 3.23% | 4.64% |
FCF Margin | 16.43% | 24.28% | 15.41% | -6.98% | 4.28% | 11.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.300 | 0.170 | 0.100 | 0.075 |
Dividend Per Share Growth | 26.92% | 76.47% | 70.00% | 33.33% | - |
Dividend Yield | 0.92% | 4.57% | 3.37% | 4.63% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 510.41 | 21.91 | 23.82 | 13.93 | 49.12 | - |
Forward PE | 24.96 | 15.16 | 23.43 | 20.32 | 16.49 | - |
P/FCF Ratio | 20.09 | 3.01 | 5.50 | - | 6.21 | - |
PS Ratio | 3.30 | 0.73 | 0.85 | 0.35 | 0.27 | - |