Excelerate Energy, Inc. (EE)
NYSE: EE · Real-Time Price · USD
39.02
-0.33 (-0.84%)
Aug 24, 2026, 12:48 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 1,471 | 1,228 | 851.44 | 1,159 | 2,473 | 888.56 |
Revenue Growth | 48.97% | 44.26% | -26.53% | -53.13% | 178.31% | 106.24% |
Net Income Net Income Growth | 47.48 | 39.2 | 32.88 | 30.41 | 13.32 | - |
Earnings Per Share EPS Growth | 1.45 | 1.28 | 1.27 | 1.11 | 0.51 | - |
EPS Growth | 9.10% | 0.79% | 13.91% | 119.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 562.41 | 541.01 | 548.15 | 447.76 | 397.57 | 347.64 |
Regasification and Other Services Regasification and Other Services Growth | 55.74 | 55.62 | 64.02 | 59.05 | 47.59 | 120.39 |
LNG, Gas and Power LNG, Gas and Power Growth | 853.17 | 631.64 | 239.27 | 652.15 | 2,028 | 420.53 |
Revenue (Total) Revenue (Total) Growth | 1,471 | 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 | Jun '26 Jun 30, 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 | 342.45 | 538.23 | 537.52 | 555.85 | 516.66 | 72.79 |
Total Debt Total Debt Growth | 1,392 | 1,441 | 708.03 | 771.42 | 715.89 | 1,023 |
Net Cash (Debt) Net Cash Growth | -1,050 | -903.14 | -170.51 | -215.57 | -199.23 | -949.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.09 | -29.49 | -6.60 | -1.99 | -7.59 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 393.51 | 461.21 | 244.44 | 231.89 | 225.09 | 141.61 |
Capital Expenditures CapEx Growth | -369.41 | -162.99 | -113.26 | -312.74 | -119.27 | -36.09 |
Free Cash Flow Free Cash Flow Growth | 24.1 | 298.23 | 131.18 | -80.85 | 105.82 | 105.52 |
Free Cash Flow Growth | -86.53% | 127.34% | - | - | 0.29% | 55.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 15.35% | 15.87% | 21.04% | 13.81% | 4.38% | 7.02% |
Profit Margin | 3.23% | 3.19% | 3.86% | 2.62% | 0.54% | - |
FCF Margin | 1.64% | 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 24, 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 | 0.93% | 1.08% | 0.57% | 0.66% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 26.81 | 22.91 | 22.32 | 13.35 | 49.36 | - |
Forward PE | 19.90 | 15.16 | 23.43 | 20.32 | 16.49 | - |
P/FCF Ratio | 185.20 | 3.01 | 5.60 | - | 6.22 | - |
PS Ratio | 3.03 | 0.73 | 0.86 | 0.35 | 0.27 | - |