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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	6
ROE Full definition →		2.01%	1.90%	1.92%	2.15%
ROA Full definition →		1.18%	1.12%	1.14%	1.16%
ROIC Full definition →		5.47%	5.76%	6.09%	6.44%
Return on Tangible Assets Full definition →		1.62%	1.52%	1.54%	1.81%
Average Days of Receivables Full definition →		36.76	24.58	25.13	24.17
Free Cash Flow per Share Full definition →		6.67	9.98	6.90	0.76
Free Cash Flow Full definition →		213.52	298.23	221.25	24.10
Capital Expenditures Full definition →		(192.92)	(162.98)	(145.18)	(369.41)
Other line items
Cash ROIC Full definition →		5.40%	7.36%	5.45%	0.62%
Accounts Receivable Turnover Full definition →		11.80	12.12	15.10	16.70
Accounts Payable Turnover Full definition →		23.57	26.87	28.85	20.09
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		26.52	23.56	3.69	28.17
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.13)	(0.14)	(0.16)	(0.14)
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 →		7.58%	7.69%	7.24%	6.81%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.16	2.83	2.63	2.89
Operating CF/Net income Full definition →		9.91	11.77	9.13	8.29
Depreciation/Fixed assets Full definition →		0.06	0.06	0.07	0.07
Capex/Depreciation Full definition →		(1.63)	(1.22)	(0.97)	(2.33)
Revenue per Share Full definition →		37.04	41.11	41.98	46.36
Operating CF per Share Full definition →		12.70	15.44	11.42	12.40
Capex per Share Full definition →		(6.03)	(5.45)	(4.53)	(11.64)
Capex to Sales Full definition →		0.16	0.13	0.11	0.25

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Columns are period end dates

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