stockrowExcelerate 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
- +2.27%
- Free cash flow
- −19.8%
- Total debt
- −4.28%
Quarter to September 2026, against a year earlier
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Excelerate Energy, Inc. (EE) Free cash flow
Excelerate Energy, Inc.'s free cash flow for fiscal 2025 was $298.2M, up 127.3% from $131.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $11.7M. Over the past ten years it has ranged from −$76.7M (fiscal 2023) to $298.2M (fiscal 2025) — the current reading is the highest in ten years. Excelerate Energy, Inc. ranks 41st of 56 Oil & Gas Midstream companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $298.2M | 127.34% |
| FY2024 | $131.2M | — |
| FY2023 | −$76.7M | — |
| FY2022 | $105.8M | 0.29% |
| FY2021 | $105.5M | 55.85% |
| FY2020 | $67.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $50.5M | — |
| Jun 2026 | −$143.3M | — |
| Mar 2026 | $33.7M | (52.37%) |
| Dec 2025 | $70.8M | 12.51% |
| 20 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SUNC SunocoCorp LLC compare | $3.4B |
| STNG Scorpio Tankers Inc. compare | $1.9B |
| BWLP BW LPG Limited compare | $688.6M |
| TNK Teekay Tankers Ltd. compare | $651.2M |
| TRMD TORM PLC compare | $275.1M |
| DHT DHT Holdings, Inc. compare | $186.8M |
| EE Excelerate Energy, Inc. | $11.7M |
| CMBT CMB.TECH nv compare | −$85.2M |
| GLNG Golar LNG Limited compare | −$437.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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