Excelerate Energy, Inc. (EE) Financial Statements
Industry: Natural Gas Distribution
In fiscal 2025, Excelerate Energy reported revenue of $1.23B, up 44.3% from $851.4M the year before. Net income was $167.0M (a 13.6% net margin), or $1.28 per diluted share. Operating margin was 21.7%. Operating activities generated $461.2M of cash. At fiscal year end, Excelerate Energy held $4.13B in total assets against $1.90B in total liabilities, including $538.2M of cash and equivalents.
Open the full interactive Excelerate Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Excelerate Energy Key Stats
| Share Price | $34.99 |
|---|---|
| Market Cap | $1.13B |
| P/E Ratio | 27.3 |
| Dividend Yield | 0.91% |
| Revenue YoY Growth | +44.3% |
| 52-Week Range | $24.99 – $42.60 |
| Shares Outstanding | 31.7 million (basic, 2026 Q2) |
Excelerate Energy Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $2.47B | $1.16B | $851.4M | $1.23B |
| Operating Income | $186.7M | $210.6M | $215.0M | $266.7M |
| Pre-Tax Income | $108.3M | $160.1M | $179.1M | $194.9M |
| Income Tax | $28.3M | $33.2M | $26.1M | $27.9M |
| Net Income | $80.0M | $126.9M | $153.0M | $167.0M |
| Diluted EPS | $0.51 | $1.11 | $1.27 | $1.28 |
Excelerate Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $391.0M | $317.6M | $433.4M | $329.3M |
| Net Income | $55.1M | $39.0M | $49.9M | $62.0M |
| Diluted EPS | $0.43 | $1.28 | $0.37 | $0.37 |
Excelerate Energy Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $516.7M | $555.9M | $537.5M | $538.2M |
| Current Assets | $823.5M | $699.6M | $754.3M | $753.4M |
| Total Assets | $2.87B | $2.86B | $2.88B | $4.13B |
| Current Liabilities | $391.5M | $203.8M | $216.1M | $310.1M |
| Total Long-Term Debt | $214.3M | $376.0M | $333.6M | $936.3M |
| Total Liabilities | $1.17B | $1.05B | $994.7M | $1.90B |
| Shareholders' Equity | $1.70B | $1.81B | $1.89B | $2.23B |
Excelerate Energy Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $225.1M | $231.9M | $244.4M | $461.2M |
| Cash From Investing | -$119.3M | -$308.6M | -$113.3M | -$1.18B |
| Cash From Financing | $341.2M | $111.4M | -$149.0M | $723.1M |
| Dividends Paid | $1.3M | $2.6M | $3.4M | $8.5M |
Figures from Excelerate Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Excelerate Energy financials page for every line item.
Excelerate Energy Company Profile
| Ticker | EE |
|---|---|
| Exchange | NYSE |
| Industry | Natural Gas Distribution |
| Headquarters | The Woodlands, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001888447 |
Frequently Asked Questions
What was Excelerate Energy's revenue in fiscal 2025?
Excelerate Energy (EE) reported revenue of $1.23B for fiscal 2025.
What is Excelerate Energy's annual revenue history?
Excelerate Energy's annual revenue by fiscal year: 2022: $2.47B; 2023: $1.16B; 2024: $851.4M; 2025: $1.23B.
What was Excelerate Energy's net income in fiscal 2025?
Excelerate Energy reported net income of $167.0M for fiscal 2025.
What was Excelerate Energy's earnings per share (EPS) in fiscal 2025?
Excelerate Energy's diluted EPS was $1.28 for fiscal 2025 (adjusted for any later stock splits).
What was Excelerate Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Excelerate Energy reported revenue of $329.3M.
How much debt does Excelerate Energy have?
Excelerate Energy reported $936.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Excelerate Energy are outstanding?
Excelerate Energy reported a weighted average of 31.7 million basic shares outstanding in 2026 Q2.
What is Excelerate Energy's market cap?
Based on its latest closing price, Excelerate Energy (EE) has a market capitalization of about $1.13B.
When does Excelerate Energy's fiscal year end?
Excelerate Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Excelerate Energy headquartered?
Excelerate Energy lists its business address in The Woodlands, Texas in its SEC filings.