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%

Follow EE

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly