Excelerate Energy, Inc. (EE)

Excelerate Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,377	1,228	851.44	1,159	2,473	888.56
Revenue Growth	16.22%	44.26%	-26.53%	-53.13%	178.31%	106.24%
Net Income Net Income Growth	47.76	39.2	32.88	30.41	13.32	-
Earnings Per Share EPS Growth	1.46	1.28	1.27	1.11	0.51	-
EPS Growth	3.07%	0.79%	13.91%	119.69%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue from Leases Revenue from Leases Growth	582.57	541.01	548.15	447.76	397.57	347.64
Regasification and Other Services Regasification and Other Services Growth	55.35	55.62	64.02	59.05	47.59	120.39
LNG, Gas and Power LNG, Gas and Power Growth	739.57	631.64	239.27	652.15	2,028	420.53
Revenue (Total) Revenue (Total) Growth	1,377	1,228	851.44	1,159	2,473	888.56

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	356.74	538.23	537.52	555.85	516.66	72.79
Total Debt Total Debt Growth	1,375	1,441	708.03	771.42	715.89	1,023
Net Cash (Debt) Net Cash Growth	-1,018	-903.14	-170.51	-215.57	-199.23	-949.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-31.18	-29.49	-6.60	-1.99	-7.59	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	358.89	461.21	244.44	231.89	225.09	141.61
Capital Expenditures CapEx Growth	-347.22	-162.99	-113.26	-312.74	-119.27	-36.09
Free Cash Flow Free Cash Flow Growth	11.67	298.23	131.18	-80.85	105.82	105.52
Free Cash Flow Growth	-94.53%	127.34%	-	-	0.29%	55.85%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	16.89%	15.87%	21.04%	13.81%	4.38%	7.02%
Profit Margin	3.47%	3.19%	3.86%	2.62%	0.54%	-
FCF Margin	0.85%	24.28%	15.41%	-6.98%	4.28%	11.88%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.360	0.300	0.170	0.100	0.075
Dividend Per Share Growth	21.43%	76.47%	70.00%	33.33%	-
Dividend Yield	0.96%	1.07%	0.55%	0.65%	0.30%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.67	22.91	22.32	13.35	49.36	-
Forward PE	17.67	15.16	23.43	20.32	16.49	-
P/FCF Ratio	360.06	3.01	5.60	-	6.22	-
PS Ratio	3.05	0.73	0.86	0.35	0.27	-

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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