Saturday 17 October 2026 Export EE’s income statement to Excel — free account

Excelerate Energy, Inc.

Excelerate Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 44.3% from fiscal 2024. In the quarter to June 2026, revenue grew 61.0%, EPS grew 153.3%, free cash flow fell 366.1% and total debt fell 4.28%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for five.

33.20 0.69 +2.12%

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Market cap: $3.7B
P/E: 22.3×
Fwd P/E: 20.9×
Dividend yield: 0.99%
F-score: 4/9
Altman Z: 0.94
Beneish M: −2.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.57	20.63	26.52	25.50
P/S ratio Full definition →		0.68	0.68	0.80	0.82
P/FCF ratio Full definition →		3.78	2.81	4.85	50.03
P/Operating CF Full definition →		7.02	8.03	17.86	10.55
P/B ratio Full definition →		0.37	0.38	0.48	0.53
Price to Tangible BV Full definition →		0.51	0.51	0.65	0.72
EV/Sales Full definition →		1.30	1.22	1.28	1.39
EV/EBITDA Full definition →		4.11	3.74	3.98	4.27
EV/Operating CF Full definition →		3.80	3.25	4.70	5.20
EV/FCF Full definition →		7.22	5.03	7.79	84.86
Quick Ratio Full definition →		2.16	2.14	2.27	1.43
Current Ratio Full definition →		2.39	2.43	2.60	1.80
Net Debt/EBITDA Full definition →		5.83	6.01	5.39	6.91
Debt/Assets Full definition →		30.43%	30.08%	29.73%	29.17%
Debt/Equity Full definition →		0.57	0.56	0.55	0.53
Asset Turnover Full definition →		0.34	0.35	0.38	0.36
Operating CF/Net income Full definition →		8.23	11.43	4.87	9.46
Capex/Depreciation Full definition →		(1.33)	(0.84)	(0.68)	(6.36)
Interest Coverage Full definition →		3.10	2.54	2.97	2.97
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.99%	8.87%	5.61%	7.38%
Intangible Assets out of Total Assets Full definition →		0.15	0.14	0.14	0.14
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.50)	(1.37)	(1.04)	(1.07)
Graham Number Full definition →		48.44	47.78	44.64	48.99
Earnings Yield Full definition →		6.03%	4.85%	3.77%	3.92%
Free Cash Flow Yield Full definition →		26.49%	35.58%	20.64%	2.00%
Revenue per Share Full definition →		12.22	10.63	13.51	10.38
Operating CF per Share Full definition →		3.59	3.49	1.87	3.60
Capex per Share Full definition →		(1.62)	(1.12)	(0.82)	(8.11)
Free Cash Flow per Share Full definition →		1.97	2.37	1.05	(4.52)
Cash per Share Full definition →		15.95	19.42	18.04	11.83
Shareholders Equity per Share Full definition →		68.60	74.60	70.30	71.60
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		68.60	74.60	70.30	71.60
Free Cash Flow Full definition →		62.91	70.78	33.71	(143.30)
Working Capital Full definition →		403.64	443.31	471.75	264.49
Capital Expenditures Full definition →		(51.96)	(33.61)	(26.31)	(257.52)
Net Current Asset Value Full definition →		(1,206.86)	(1,149.02)	(1,112.73)	(1,295.73)
EV/EBIT Full definition →		6.01	5.63	6.09	6.38
Capex to Sales Full definition →		0.13	0.11	0.06	0.78
Price to Operating Income Full definition →		3.14	3.14	3.79	3.76
Other line items
Average Receivables Full definition →		100.44	101.34	89.20	88.12
Average Payables Full definition →		29.86	26.85	28.25	45.80
Average Assets Full definition →		3,480.69	3,507.34	3,526.27	4,086.56
Average Common Equity Full definition →		2,039.05	2,058.79	2,093.44	2,210.73

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