Friday 6 November 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.

Revenue: −24.0%
EPS: +335.3%
Free cash flow: −19.8%
Total debt: −3.59%

Quarter to September 2026, against a year earlier

37.17 1.83 +5.18%

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Market cap: $4.0B
P/E: 12.5×
Fwd P/E: 22.8×
Dividend yield: 0.89%
F-score: 4/9
Altman Z: 0.94
Beneish M: −2.56
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	6	5
ROE Full definition →		1.90%	1.92%	2.15%	2.12%
ROA Full definition →		1.12%	1.14%	1.16%	1.15%
ROIC Full definition →		5.76%	6.09%	6.44%	6.54%
Return on Tangible Assets Full definition →		1.52%	1.54%	1.81%	1.79%
Average Days of Receivables Full definition →		24.58	25.13	24.17	23.29
Free Cash Flow per Share Full definition →		9.98	6.90	0.76	0.37
Free Cash Flow Full definition →		298.23	221.25	24.10	11.67
Capital Expenditures Full definition →		(162.98)	(145.18)	(369.41)	(347.22)
Other line items
Cash ROIC Full definition →		7.36%	5.45%	0.62%	0.30%
Accounts Receivable Turnover Full definition →		12.12	15.10	16.70	13.29
Accounts Payable Turnover Full definition →		26.87	28.85	20.09	24.62
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		23.56	3.69	28.17	6.75
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.14)	(0.16)	(0.14)	(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 →		7.69%	7.24%	6.81%	7.67%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.83	2.63	2.89	2.99
Operating CF/Net income Full definition →		11.77	9.13	8.29	7.51
Depreciation/Fixed assets Full definition →		0.06	0.07	0.07	0.07
Capex/Depreciation Full definition →		(1.22)	(0.97)	(2.33)	(2.17)
Revenue per Share Full definition →		41.11	41.98	46.36	43.97
Operating CF per Share Full definition →		15.44	11.42	12.40	11.46
Capex per Share Full definition →		(5.45)	(4.53)	(11.64)	(11.08)
Capex to Sales Full definition →		0.13	0.11	0.25	0.25

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Columns are period end dates · fundamentals updated 6 Nov 2026

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