Skip to main content
EE logo

EE · Excelerate Energy, Inc. · Financials

Track EE — free
$32.74 +0.10 (+0.31%) At close · Oct 20
Market Cap
$3.71B
Shares
113.40M
Volume · Oct 20 330.04K Avg daily vol (3M) 383.38K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.23B +44.3%
FY2025 Revenue FY2020–FY2025
Net Income
$167.02M +9.1%
FY2025 Net Income FY2022–FY2025
Operating Margin
21.71% -3.5pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
$1.28 +0.8%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$461.21M +88.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$1.47B $1.23B $851.44M $1.16B $2.47B $888.56M $430.84M
$100.22M $94.49M $94.15M $87.48M $66.1M $47.09M $42.94M
$15.5M $9.8M — — — — —
$127.84M $111.32M $98.94M $114.32M $97.31M $104.91M $104.17M
— — $0 $0 — — $0
$1.15B $961.57M $636.44M $948.36M $2.29B $749.21M $297.59M
$320.45M $266.69M $215M $210.61M $186.69M $139.34M $133.26M
— 21.71% 25.25% 18.17% 7.55% 15.68% 30.93%
$448.29M $378.01M $313.93M $324.93M $284M $244.25M $237.42M
$13.75M $20.02M $22.91M $15.6M $312K $564K -$92K
$225.87M $194.91M $179.13M $160.09M $108.32M $62.36M $46.83M
$19.81M $27.89M $26.1M $33.25M $28.33M $21.17M $13.94M
— $167.02M $153.03M $126.84M $80M — —
— 13.6% 17.97% 10.94% 3.23% — —
$146.7M $127.82M $120.16M $96.43M $55.12M $3.04M $2.62M
$47.48M $39.2M $32.88M $30.41M $13.32M $0 $0
$46.86M $38.59M $32.88M $30.4M $17.56M $0 $0
USD/shares $1.44 $1.31 $1.29 $1.16 $0.51 $0.00 $0.00
USD/shares $1.41 $1.28 $1.27 $1.11 $0.51 $0.00 $0.00
shares — 29.88M 25.4M 26.26M 26.25M 0 0
shares — 30.62M 25.84M 108.3M 26.26M 0 0
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $15.81M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 158,182,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 25,759,000
Noncurrent finance lease liabilities
USD 132,423,000
Long-term debt, including current maturities 2026-06-30 USD 926,145,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 23,994,000
Noncurrent debt carrying amount
USD 902,151,000
Operating lease liabilities 2026-06-30 USD 152,157,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 25,032,000
Noncurrent operating lease liabilities
USD 127,125,000
Other borrowings 2026-06-30 USD 500,000,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

8.000% Senior Notes due 2030

Note · Excelerate Energy Limited Partnership

Reference: 8.000% Senior Notes due 2030

Active
Original principal
USD 800,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
May 15, 2030

Last reported interest terms: 8% Reported 2025-05-05 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-05-05 Original principal USD 800,000,000 Exact source document Parent 8-K filing · 2025-05-05
    On May 5, 2025, Excelerate Energy Limited Partnership (“EELP”), a subsidiary of Excelerate Energy, Inc., the subsidiary guarantors named therein (the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into an indenture (the “Indenture”), pursuant to which EELP issued $800 million aggregate principal amount of EELP’s 8.000% Senior Notes due 2030 (the “Notes”). The Notes are unconditionally guaranteed on a senior unsecured basis by the Guarantors.
    Issuer evidence: On May 5, 2025, Excelerate Energy Limited Partnership (“EELP”), a subsidiary of Excelerate Energy, Inc., the subsidiary guarantors named therein (the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into an indenture (the “Indenture”), pursuant to which EELP issued $800 million aggregate principal amount of EELP’s 8.000% Senior Notes due 2030 (the “Notes”). The Notes are unconditionally guaranteed on a senior unsecured basis by the Guarantors.
    Supporting evidence: The Notes will mature on May 15, 2030, and interest on the Notes is payable semi-annually in arrears on each May 15 and November 15, commencing November 15, 2025, to holders of record on the May 1 and November 1 immediately preceding the related interest payment date, at a rate of 8.000% per annum; provided that the final interest payment date will be May 15, 2030 and the record date for the final interest payment will be May 1, 2030.
    Supporting evidence: On May 5, 2025, Excelerate Energy Limited Partnership (“EELP”), a subsidiary of Excelerate Energy, Inc., the subsidiary guarantors named therein (the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into an indenture (the “Indenture”), pursuant to which EELP issued $800 million aggregate principal amount of EELP’s 8.000% Senior Notes due 2030 (the “Notes”). The Notes are unconditionally guaranteed on a senior unsecured basis by the Guarantors.
    Supporting evidence: On May 5, 2025, Excelerate Energy Limited Partnership (“EELP”), a subsidiary of Excelerate Energy, Inc., the subsidiary guarantors named therein (the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into an indenture (the “Indenture”), pursuant to which EELP issued $800 million aggregate principal amount of EELP’s 8.000% Senior Notes due 2030 (the “Notes”). The Notes are unconditionally guaranteed on a senior unsecured basis by the Guarantors.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.92×
Peer median 4.16×
EV/EBIT
13.41×
Peer median 14.55×
P/E (TTM common income)
78.20×
Peer median 10.04×
EV/Adj. EBITDA (FY2025)
9.56×
Peer median 10.16×

Peer medians compare against the 24 similar-size Oil & Gas Midstream companies (of 44 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
North America $373,332,000 $35,924,000 $10,538,000 — — —
Asia Pacific $334,193,000 $327,221,000 $282,364,000 $115,121,000 — —
Latin America $211,233,000 $216,131,000 $621,814,000 $2,063,565,000 — —
Europe $156,999,000 $114,160,000 $95,201,000 $32,354,000 — —
Middle East $152,028,000 $155,998,000 $148,848,000 $180,226,000 — —
Other $478,000 $2,003,000 $198,000 $81,707,000 $43,811,000 $21,015,000
United Arab Emirates — — — — $78,133,000 $82,330,000
Argentina — — — — $64,801,000 $59,074,000
Bangladesh — — — — $274,017,000 $117,684,000
Brazil — — — — $280,556,000 $48,301,000
China — — — — $38,950,000 —
Israel — — — — $44,574,000 $44,861,000
Pakistan — — — — $54,603,000 $53,503,000
United States — — — — $9,110,000 $4,075,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Gas Sales $631,635,000 $239,273,000 $652,153,000 $2,027,816,000 $420,525,000 $0
FSRU and Terminal Services $596,628,000 $612,164,000 $506,810,000 $445,157,000 $468,030,000 $430,843,000
Key facts CIK 1888447 CUSIP 30069T101 13F (30d) 20 filings 20 filers Visit website Investor relations