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Excelerate Energy, Inc. (EE)

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CIK 0001888447 · NYSE · Natural Gas Distribution

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

For the year ended 2025-12-31, Excelerate Energy, Inc. reported revenue of $1.23B. Revenue grew 44.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.47B.

Key ratios (year ended 2025-12-31)

21.7%
Operating margin
44.3%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$1.47B$1.23B$851.44M$1.16B$2.47B$888.55M$430.84M
Operating Income$320.45M$266.69M$215.00M$210.60M$186.69M$139.34M$133.26M
Depreciation & Amortization$127.84M$111.32M$98.94M$114.32M$97.31M$104.91M$104.17M
EBITDA$448.29M$378.01M$313.93M$324.93M$284.00M$244.25M$237.42M
EPS (Diluted)n/a$1.28$1.27$1.11$0.51$0.00$0.00
Total Assets$4.16B$4.13B$2.88B$2.86B$2.87B$2.50Bn/a
Total Liabilities$1.89B$1.90B$994.71M$1.05B$1.17B$1.50Bn/a
Long-Term Debt$926.14M$936.31M$333.55M$375.98M$214.31M$233.41Mn/a
Shareholders' Equity$2.27B$2.23B$1.89B$1.81B$1.70B$1.00B$771.16M
Cash & Equivalents$342.45M$538.23M$537.52M$555.85M$516.66M$72.79Mn/a
Operating Cash Flow$393.50M$461.21M$244.44M$231.88M$225.09M$141.61M$108.96M
Capital Expenditures$369.41M$162.99M$113.26M$312.74M$119.27M$36.09M$41.26M
Free Cash Flow$24.09M$298.23M$131.18M-$80.85M$105.82M$105.52M$67.71M
Dividends Paid$10.35M$8.51M$3.36M$2.63M$1.31M$0$0
Weighted Average Diluted Sharesn/a30.62M25.84M108.30M26.26Mn/an/a
EPS (Basic)n/a$1.31$1.29$1.16$0.51$0.00$0.00

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