EE
Excelerate Energy, Inc.
$39.47
+0.99 (+2.57%)
At close · Jul 16
Market Cap
$4.49B
Shares
113,859,218
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.23B
+44.3%
FY2025
Operating Margin
21.71%
-3.5pp
FY2025
Diluted EPS
$1.28
+0.8%
FY2025
Operating Cash Flow
$461.21M
+88.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $1.35B | $1.23B | $851.44M | $1.16B | $2.47B | $888.56M | $430.84M | |
| $97.47M | $94.49M | $94.15M | $87.48M | $66.1M | $47.09M | $42.94M | |
| — | $9.8M | — | — | — | — | — | |
| $120.69M | $111.32M | $98.94M | $114.32M | $97.31M | $104.91M | $104.17M | |
| — | — | $0 | $0 | — | — | $0 | |
| $1.06B | $961.57M | $636.44M | $948.36M | $2.29B | $749.21M | $297.59M | |
| $282.94M | $266.69M | $215M | $210.61M | $186.69M | $139.34M | $133.26M | |
| — | 21.71% | 25.25% | 18.17% | 7.55% | 15.68% | 30.93% | |
| $403.63M | $378.01M | $313.93M | $324.93M | $284M | $244.25M | $237.42M | |
| $18.35M | $20.02M | $22.91M | $15.6M | $312K | $564K | -$92K | |
| $196.2M | $194.91M | $179.13M | $160.09M | $108.32M | $62.36M | $46.83M | |
| $31.33M | $27.89M | $26.1M | $33.25M | $28.33M | $21.17M | $13.94M | |
| $124.74M | $127.82M | $120.16M | $96.43M | $55.12M | $3.04M | $2.62M | |
| $40.13M | $39.2M | $32.88M | $30.41M | $13.32M | $0 | $0 | |
| $39.03M | $38.59M | $32.88M | $30.4M | $17.56M | $0 | $0 | |
| USD/shares | — | $1.31 | $1.29 | $1.16 | $0.51 | $0.00 | $0.00 |
| USD/shares | — | $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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.63×
Oil & Gas Midstream median 3.83×
EV/EBIT
17.27×
Oil & Gas Midstream median 15.48×
P/E (TTM)
33.17×
Oil & Gas Midstream median 24.00×
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 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)
18 filings
15 filers
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