Excelerate Energy, Inc. (EE)

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CIK 0001888447 · NYSE · Natural Gas Distribution

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Excelerate Energy, Inc. reported revenue of $1.23B, up 44.3% from the prior year. It held $4.13B in total assets against $1.90B in total liabilities.

Key ratios (FY2025)

21.7%
Operating margin
+44.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$1.23B$851.44M$1.16B$2.47B$888.55M$430.84M
Operating Income$266.69M$215.00M$210.60M$186.69M$139.34M$133.26M
EPS (Diluted)$1.28$1.27$1.11$0.51$0.00$0.00
Total Assets$4.13B$2.88B$2.86B$2.87B$2.50B
Total Liabilities$1.90B$994.71M$1.05B$1.17B$1.50B
Shareholders' Equity$2.23B$1.89B$1.81B$1.70B$1.00B$771.16M$745.29M
Cash & Equivalents$538.23M$537.52M$555.85M$516.66M$72.79M
Operating Cash Flow$461.21M$244.44M$231.88M$225.09M$141.61M$108.96M
Shares Outstanding30.62M25.84M108.30M26.26M00