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Excelerate Energy, Inc.(EE)Earnings, Financials & Key Ratios
EE•NYSE•Utilities
$34.26
$1.1B mkt cap·26.8× P/E·Price updated May 6, 2026
AboutExcelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply to-power projects; and a suite of smaller-scale gas distribution solutions. It also leases an LNG terminal in Bahia, Brazil. Excelerate Energy, LLC acts as general partner of the company. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC.Show more
- Revenue$1.23B+44.3%
- EBITDA$430M+36.3%
- Net Income$39M+19.2%
- Free Cash Flow-$742M-665.9%
- EBITDA Margin35.04%-5.5%
- Net Margin3.19%-17.4%
- ROE1.9%+7.1%
- Interest Coverage3.07-12.9%
- Debt/Equity0.64+73.8%
- Net Debt/EBITDA2.07+308.2%
- CapEx / Revenue96.27%+623.7%
- CapEx Coverage0.37-82.8%
EE Key Insights
Excelerate Energy, Inc. (EE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong interest coverage of 3.1x
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.8%
- ✗Shares diluted 18.5% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EE Price & Volume
Excelerate Energy, Inc. (EE) stock price & volume — 10-year historical chart
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EE Growth Metrics
Excelerate Energy, Inc. (EE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years23.31%
3 Years-20.81%
TTM44844.73%
Profit CAGR
10 Years-
5 Years0.23%
3 Years14.27%
TTM91175.54%
EPS CAGR
10 Years-
5 Years-4.24%
3 Years-25.13%
TTM-16.33%
Return on Capital
10 Years8.03%
5 Years8.17%
3 Years8.52%
Last Year9.28%
EE Recent Earnings
Excelerate Energy, Inc. (EE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q1 2026Latest
Feb 25, 2026EPS
$0.29
Est $0.30
-3.3%
Revenue
$318M
Est $284M
+11.7%
Q4 2025
Nov 5, 2025EPS
$0.45
Est $0.30
+50.0%
Revenue
$391M
Est $293M
+33.2%
Q3 2025
Aug 11, 2025EPS
$0.34
Est $0.32
+6.3%
Revenue
$205M
Est $276M
-25.8%
Q2 2025
May 7, 2025EPS
$0.49
Est $0.39
+25.6%
Revenue
$315M
Est $208M
+51.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.29vs $0.30-3.3% | $318Mvs $284M+11.7% |
| Q4 2025 | Nov 5, 2025 | $0.45vs $0.30+50.0% | $391Mvs $293M+33.2% |
| Q3 2025 | Aug 11, 2025 | $0.34vs $0.32+6.3% | $205Mvs $276M-25.8% |
| Q2 2025 | May 7, 2025 | $0.49vs $0.39+25.6% | $315Mvs $208M+51.6% |
Based on last 12 quarters of dataView full earnings history →
EE Peer Comparison
Excelerate Energy, Inc. (EE) competitors in Low-Carbon Fuels and Hydrogen — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GLNG | 5.71B | 54.66 | 84.09 | 51.14% | 16.69% | 3.18% | 1.33 | |
 NFE | 211.17M | 0.74 | -0.11 | -36.4% | -122.58% | -158.34% | 27.68 | |
 FLNG | 1.73B | 31.94 | 23.14 | -2.44% | 21.52% | 10.4% | 2.57 | |
 LNG | 54.93B | 261.42 | 10.83 | 24.44% | 27.01% | 46.4% | 2.19 | |
 CQP | 30.99B | 64.03 | 15.07 | -9.93% | 22.54% | |||
 NEXT | 1.98B | 7.47 | -6.38 | -15.58% | 3.76 | |||
 DFDV | 124.73M | 4.50 | -16.12 | 4.82% | 9.33% | 85.14% | 0.00 | |
 TGS | 2.19B | 31.56 | 13.53 | 64.75% | 24.61% | 14.83% | 0.53 |
Compare EE vs Peers
Excelerate Energy, Inc. (EE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EE Income Statement
Excelerate Energy, Inc. (EE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Revenue | 544.4M | 430.84M | 888.55M | 2.47B | 1.16B | 851.44M | 1.23B | 434.35B |
| Revenue Growth % | - | -20.86% | 106.24% | 178.31% | -53.13% | -26.53% | 44.26% | 44844.73% |
| Cost of Revenue | 334.93M | 254.65M | 688.15M | 2.21B | 746.56M | 443.36M | 832.85M | 576.76M |
| Gross Profit | 209.47M▲ 0% | 176.2M▼ 15.9% | 200.41M▲ 13.7% | 259.68M▲ 29.6% | 412.4M▲ 58.8% | 408.08M▼ 1.0% | 395.41M▼ 3.1% | 336.42M▲ 0% |
| Gross Margin % | 38.48% | 40.9% | 22.55% | 10.5% | 35.58% | 47.93% | 32.19% | 0.08% |
| Gross Profit Growth % | - | -15.89% | 13.74% | 29.58% | 58.81% | -1.05% | -3.11% | - |
| Operating Expenses | 35.51M | 42.94M | 61.06M | 73M | 201.8M | 193.09M | 94.49M | 53.22B |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| EBITDA | 277.95M | 249.8M | 267.75M | 315.7M | 326.7M | 315.79M | 430.41M | 113.27B |
| EBITDA Margin % | 51.06% | 57.98% | 30.13% | 12.77% | 28.19% | 37.09% | 35.04% | 26.08% |
| EBITDA Growth % | - | -10.13% | 7.18% | 17.91% | 3.49% | -3.34% | 36.3% | 33709.28% |
| Depreciation & Amortization | 103.98M | 116.55M | 128.4M | 129.01M | 116.1M | 100.8M | 129.49M | 31.1B |
| D&A / Revenue % | 19.1% | 27.05% | 14.45% | 5.22% | 10.02% | 11.84% | 10.54% | 7.16% |
| Operating Income (EBIT) | 173.97M▲ 0% | 133.26M▼ 23.4% | 139.34M▲ 4.6% | 186.69M▲ 34.0% | 210.6M▲ 12.8% | 215M▲ 2.1% | 300.92M▲ 40.0% | 82.17B▲ 0% |
| Operating Margin % | 31.96% | 30.93% | 15.68% | 7.55% | 18.17% | 25.25% | 24.5% | 18.92% |
| Operating Income Growth % | - | -23.4% | 4.57% | 33.97% | 12.81% | 2.08% | 39.97% | - |
| Interest Expense | 101.87M | 89.43M | 80.81M | 59.54M | 67M | 61.02M | 94.14M | 2M |
| Interest Coverage | 1.61x | 1.52x | 1.77x | 2.82x | 3.14x | 3.52x | 3.07x | - |
| Interest / Revenue % | 18.71% | 20.76% | 9.09% | 2.41% | 5.78% | 7.17% | 7.66% | 0% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 61.97M▲ 0% | 46.83M▼ 24.4% | 62.36M▲ 33.2% | 108.32M▲ 73.7% | 160.09M▲ 47.8% | 179.13M▲ 11.9% | 194.91M▲ 8.8% | 59.57B▲ 0% |
| Pretax Margin % | 11.38% | 10.87% | 7.02% | 4.38% | 13.81% | 21.04% | 15.87% | 13.72% |
| Income Tax | 13.72M | 13.94M | 21.17M | 28.33M | 33.25M | 26.1M | 27.89M | -9.44B |
| Effective Tax Rate % | 22.14% | 29.76% | 33.95% | 26.15% | 20.77% | 14.57% | 14.31% | -15.84% |
| Net Income | 54.83M▲ 0% | 38.75M▼ 29.3% | 41.12M▲ 6.1% | 26.27M▼ 36.1% | 30.41M▲ 15.8% | 32.88M▲ 8.1% | 39.2M▲ 19.2% | 68.93B▲ 0% |
| Net Margin % | 10.07% | 8.99% | 4.63% | 1.06% | 2.62% | 3.86% | 3.19% | 15.87% |
| Net Income Growth % | - | -29.32% | 6.1% | -36.1% | 15.75% | 8.11% | 19.23% | 91175.54% |
| EPS (Diluted) | 2.25▲ 0% | 1.59▼ 29.3% | 1.72▲ 8.2% | 3.05▲ 77.3% | 1.16▼ 62.0% | 1.27▲ 9.5% | 1.28▲ 0.8% | 2089.80▲ 0% |
| EPS Growth % | - | -29.33% | 8.18% | 77.33% | -61.97% | 9.48% | 0.79% | -16.33% |
| EPS (Basic) | 2.25 | 1.59 | 1.72 | 3.05 | 1.16 | 1.29 | 1.31 | - |
| Diluted Shares Outstanding | 24.38M | 24.38M | 23.85M | 26.26M | 26.26M | 25.84M | 30.62M | 32.98M |
EE Balance Sheet
Excelerate Energy, Inc. (EE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.13B | 2.26B | 2.5B | 2.87B | 2.86B | 2.88B | 4.13B | 4.14T |
| Asset Growth % | - | 5.69% | 10.86% | 14.64% | -0.22% | 0.8% | 43.29% | 141763.27% |
| PP&E (Net) | 1.56B | 1.62B | 1.54B | 1.53B | 1.65B | 1.62B | 2.3B | 2.29T |
| PP&E / Total Assets % | 73.13% | 71.65% | 61.56% | 53.52% | 57.68% | 56.29% | 55.65% | 55.43% |
| Total Current Assets | 99.62M | 167.77M | 490.39M | 823.53M | 699.61M | 754.28M | 753.37M | 767.19B |
| Cash & Equivalents | 56.32M | 90.24M | 72.79M | 516.66M | 555.85M | 537.52M | 541.47M | 540.14B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 5.24M | 22.35M | 105.02M | 173.6M | 2.95M | 23.93M | 27.07M | 0 |
| Other Current Assets | 0 | 8.02M | 2.5M | 2.61M | 2.65M | 2.61M | 4.63M | 134.32B |
| Long-Term Investments | 467.8M | 16.33M | 434.96M | 424.09M | 404.82M | 396.11M | 337.94M | 331.94B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 234.99M | 238.47B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 359.22M | 355.31B |
| Other Assets | 5.97M | 455.48M | 35.05M | 45.04M | 63.22M | 82.37M | 121.48M | 126.78B |
| Total Liabilities | 1.39B | 1.48B | 1.5B | 1.17B | 1.05B | 994.71M | 1.9B | 1.88T |
| Total Debt | 1.26B | 1.35B | 1.02B | 715.88M | 769.64M | 697.38M | 1.43B | 356.03B |
| Net Debt | 1.2B | 1.26B | 945.37M | 199.23M | 213.79M | 159.86M | 889.43M | -184.11B |
| Long-Term Debt | 626.27M | 661.57M | 405.59M | 374.17M | 505.06M | 448.71M | 1.06B | 272.37B |
| Short-Term Borrowings | 92.05M | 35.55M | 26.14M | 28.57M | 50.95M | 55.74M | 83.33M | 83.66B |
| Capital Lease Obligations | 540.24M | 650.58M | 586.43M | 313.14M | 213.63M | 192.93M | 283.35M | 979.53M |
| Total Current Liabilities | 158.59M | 192.18M | 520.16M | 391.51M | 203.76M | 216.1M | 310.06M | 295.44B |
| Accounts Payable | 6.16M | 7.12M | 311.59M | 96.82M | 13.76M | 7.13M | 46.57M | 8.23B |
| Accrued Expenses | 5.47M | 49.52M | 67.55M | 55.09M | 81.98M | 66.91M | 26.84M | 248.42M |
| Deferred Revenue | 9.93M | 0 | 9.65M | 144.81M | 27.17M | 58.19M | 57.13M | 42.06B |
| Other Current Liabilities | 44.97M | 26.09M | 12.47M | 3.7M | 6.07M | 3.12M | 96.19M | 169.72B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 65.34B |
| Other Liabilities | 59.08M | 54.14M | 37.93M | 112.77M | 123.3M | 134.27M | 150.9M | 1.25T |
| Total Equity | 745.29M▲ 0% | 771.16M▲ 3.5% | 1B▲ 30.2% | 1.7B▲ 69.0% | 1.81B▲ 6.6% | 1.89B▲ 4.4% | 2.23B▲ 18.0% | 3.82T▲ 0% |
| Equity Growth % | - | 3.47% | 30.18% | 69.01% | 6.64% | 4.37% | 18.03% | 197664.38% |
| Shareholders Equity | 854.22M | 887.14M | 1.12B | 477.35M | 505.45M | 487.99M | 682.48M | 2.26T |
| Minority Interest | -108.93M | -115.98M | -115.91M | 1.22B | 1.3B | 1.4B | 1.55B | 1.56T |
| Common Stock | 863.75M | 902.1M | 0 | 108K | 108K | 108K | 117K | 117M |
| Additional Paid-in Capital | 0 | 0 | 0 | 464.72M | 465.55M | 467.43M | 634.81M | 0 |
| Retained Earnings | 0 | 0 | 0 | 12.01M | 39.75M | 72.32M | 102.64M | 112.23B |
| Accumulated OCI | -9.53M | -14.96M | -9.18M | 515K | 505K | 502K | -112K | -1.01B |
| Return on Assets (ROA) | 2.57% | 1.77% | 1.73% | 0.98% | 1.06% | 1.14% | 1.12% | 6.65% |
| Return on Equity (ROE) | 7.36% | 5.11% | 4.63% | 1.95% | 1.73% | 1.78% | 1.9% | 7.21% |
| Debt / Equity | 1.69x | 1.75x | 1.01x | 0.42x | 0.43x | 0.37x | 0.64x | 0.64x |
| Debt / Assets | 58.97% | 59.75% | 40.71% | 24.97% | 26.91% | 24.19% | 34.63% | 8.61% |
| Net Debt / EBITDA | 4.33x | 5.03x | 3.53x | 0.63x | 0.65x | 0.51x | 2.07x | 2.07x |
| Book Value per Share | 30.57 | 31.63 | 42.09 | 64.61 | 68.91 | 73.07 | 72.79 | 115.8K |
EE Cash Flow Statement
Excelerate Energy, Inc. (EE) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 153.2M | 108.96M | 141.61M | 225.09M | 231.88M | 244.44M | 440.01M | 440.01M |
| Operating CF Growth % | - | -28.88% | 29.96% | 58.95% | 3.02% | 5.41% | 80.01% | 38924.5% |
| Operating CF / Revenue % | 28.14% | 25.29% | 15.94% | 9.1% | 20.01% | 28.71% | 35.82% | 0.1% |
| Net Income | 48.25M | 32.89M | 41.19M | 80M | 30.41M | 32.88M | 39.2M | 68.93B |
| Depreciation & Amortization | 102.67M | 116.55M | 128.4M | 129.01M | 130.76M | 106.19M | 129.49M | 37.42B |
| Deferred Taxes | -4.52M | 408K | -966K | 2.25M | -3.32M | 3.82M | 3M | 1.45B |
| Other Non-Cash Items | 745K | -3.08M | -439K | 27.59M | 111.29M | 119.67M | 126.96M | -31.94B |
| Working Capital Changes | 5.11M | -37.39M | -26.57M | -14.72M | -37.26M | -25.34M | 141.36M | 65.78M |
| Capital Expenditures | -47.47M | -41.26M | -36.09M | -119.27M | -312.74M | -113.26M | -1.18B | -27.48B |
| CapEx / Revenue % | 8.72% | 9.58% | 4.06% | 4.82% | 26.98% | 13.3% | 96.27% | 6.33% |
| CapEx / D&A | 0.46x | 0.35x | 0.28x | 0.92x | 2.39x | 1.07x | 9.13x | 0.73x |
| CapEx Coverage (OCF/CapEx) | 3.23x | 2.64x | 3.92x | 1.89x | 0.74x | 2.16x | 0.37x | 0.02x |
| Cash from Investing | -47.47M | -41.26M | -36.09M | -119.27M | -308.63M | -113.26M | -1.18B | -27.45B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -1.02B | -1.02B |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.32B |
| Other Investing | 0 | 0 | 0 | 0 | 4.1M | 0 | 0 | -11.32B |
| Cash from Financing | -126.55M | -31.44M | -124.1M | 341.18M | 111.36M | -149.02M | 744.34M | -30.04B |
| Dividends Paid | -650K | -7.59M | 0 | -5.41M | -2.63M | -25.9M | -8.51M | -2.71B |
| Dividend Payout Ratio % | 1.19% | 19.59% | - | 20.61% | 8.63% | 78.77% | 21.72% | - |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 412.15M | 0 | 0 | 201.83M | 201.83M |
| Share Repurchases | 0 | 0 | 0 | 0 | -52K | -50M | 0 | -4.48B |
| Other Financing | 6.7M | 6M | -79.35M | 2.58M | -12.72M | 1.08M | -31.46M | -28.14B |
| Net Change in Cash | -20.82M▲ 0% | 36.27M▲ 274.2% | -18.57M▼ 151.2% | 447.01M▲ 2506.5% | 34.49M▼ 92.3% | -17.96M▼ 152.1% | 1.34M▲ 107.5% | 3.01B▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -121K | -119K | -597K | 198.81M |
| Cash at Beginning | 94.09M | 73.27M | 109.54M | 90.96M | 537.97M | 572.46M | 540.13M | 556.52B |
| Cash at End | 73.27M | 109.54M | 90.96M | 537.97M | 572.46M | 554.5M | 541.47M | 559.61B |
| Free Cash Flow | 105.73M▲ 0% | 67.71M▼ 36.0% | 105.52M▲ 55.9% | 105.82M▲ 0.3% | -80.85M▼ 176.4% | 131.18M▲ 262.3% | -742.4M▼ 665.9% | 32.83B▲ 0% |
| FCF Growth % | - | -35.97% | 55.85% | 0.29% | -176.4% | 262.25% | -665.94% | 17179.34% |
| FCF Margin % | 19.42% | 15.71% | 11.88% | 4.28% | -6.98% | 15.41% | -60.44% | 7.56% |
| FCF / Net Income % | 192.85% | 174.71% | 256.63% | 402.78% | -265.85% | 398.99% | -1893.94% | 47.63% |
EE Key Ratios
Excelerate Energy, Inc. (EE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.11% | 4.63% | 1.95% | 1.73% | 1.78% | 1.9% | 7.21% |
| EBITDA Margin | 57.98% | 30.13% | 12.77% | 28.19% | 37.09% | 35.04% | 26.08% |
| Net Debt / EBITDA | 5.03x | 3.53x | 0.63x | 0.65x | 0.51x | 2.07x | 2.07x |
| Interest Coverage | 1.52x | 1.77x | 2.82x | 3.14x | 3.52x | 3.07x | - |
| CapEx / Revenue | 9.58% | 4.06% | 4.82% | 26.98% | 13.3% | 96.27% | 6.33% |
| Dividend Payout Ratio | 19.59% | - | 20.61% | 8.63% | 78.77% | 21.72% | 0.01% |
| Debt / Equity | 1.75x | 1.01x | 0.42x | 0.43x | 0.37x | 0.64x | 0.64x |
| EPS Growth | -29.33% | 8.18% | 77.33% | -61.97% | 9.48% | 0.79% | -16.33% |
EE SEC Filings & Documents
Excelerate Energy, Inc. (EE) SEC filings — annual & quarterly reports (10-K, 10-Q)
EE Frequently Asked Questions
Excelerate Energy, Inc. (EE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Excelerate Energy, Inc. (EE) reported $434.35B in revenue for fiscal year 2025. This represents a 79685% increase from $544.4M in 2019.
Excelerate Energy, Inc. (EE) grew revenue by 44.3% over the past year. This is strong growth.
Yes, Excelerate Energy, Inc. (EE) is profitable, generating $68.93B in net income for fiscal year 2025 (3.2% net margin).
Dividend & Returns
Yes, Excelerate Energy, Inc. (EE) pays a dividend with a yield of 0.81%. This makes it attractive for income-focused investors.
Excelerate Energy, Inc. (EE) has a return on equity (ROE) of 1.9%. This is below average, suggesting room for improvement.
Excelerate Energy, Inc. (EE) generated $32.83B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Excelerate Energy, Inc. (EE) has a dividend payout ratio of 22%. This suggests the dividend is well-covered and sustainable.
Explore More EE
Excelerate Energy, Inc. (EE) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates