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

Insider Decisions trades per month

Total sells 0.20

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	—	—	—	—	—	—

Insider Ownership 3.19%

Capital & Financial Ratios $m

Market Cap 3,690.00

Revenue 1,471.32

Net Income 194.18

Free Cash Flow 24.10

Net Debt 839.09

Current Ratio 1.80

Debt/Equity 0.53

P/E ratio 22.28

Fwd P/E 20.90

P/S ratio 0.72

P/B ratio 0.46

Past 5Y EPS Growth —

This Y EPS Growth 25.31%

Next Y EPS Growth 28.94%

Next Y revenue growth 24.08%

Next 5Y EPS Growth 25.82%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 60.79%

10-year low 10-year high

P/S against its own 10 years 60.43%

10-year low 10-year high

P/B against its own 10 years 84.89%

10-year low 10-year high

EV/Sales against its own 10 years 74.38%

10-year low 10-year high

EV/FCF against its own 10 years 91.67%

10-year low 10-year high

Dividends

Payout Ratio 0.23

Annual Dividend Rate 0.33

Annual Dividend Yield 0.99%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.35	0.08 0.08 0.09
2025	0.28	0.06 0.06 0.08 0.08
2024	0.14	0.03 0.03 0.03 0.06
2023	0.10	0.03 0.03 0.03 0.03
2022	0.05	0.03 0.03
2021	Powerpack
2020	0.99	0.39 0.41 0.19
2019	1.52	0.36 0.39 0.39 0.39
2018	1.42	0.34 0.36 0.36 0.36
2017	1.32	0.31 0.34 0.34 0.34
2016	1.23	0.30 0.31 0.31 0.31

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	575	584	580	375
Receivables	97	120	83	97
Inventory	—	—	—	—
Other	27	51	90	122
	700	754	753	595

	2023	2024	2025	Q'26
Payables	14	7	47	71
ST’ Debt	51	56	34	34
Other	—	—	—	—
	204	216	310	331

Compound Annual Growth %

	10y	5y	3y
Sales	—	23.31%	(20.81%)
Cash Flow	—	33.45%	27.01%
Earnings	—	—	43.29%
Book Value	—	0.00%	9.52%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	433	329	—	—	—
’25	315	205	391	318	1,228
’24	200	183	193	275	851
’23	211	432	275	240	1,159
’22	592	623	803	455	2,473
’21	165	193	192	339	889

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	60	114	—	—	—
’25	155	87	115	104	461
’24	65	90	40	50	244
’23	47	(22)	171	37	232
’22	(31)	22	(6)	241	225
’21	47	31	52	11	142

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	34	(143)	—	—	—
’25	111	54	63	71	298
’24	52	65	28	(14)	131
’23	32	(296)	159	28	(77)
’22	(42)	(9)	(28)	185	106
’21	42	25	33	6	106

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.37	0.37	—	—	—
’25	0.46	0.15	0.43	0.28	1.28
’24	0.24	0.26	0.35	0.40	1.27
’23	0.26	0.23	0.40	0.14	1.11

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	18.31	13.70	13.38	21.29	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	31.13	25.52	32.25	32.99
People
People	Employees	—	—	—	—	—	901	890	915	919	1,046
	Revenue/emp, $m	—	—	—	—	0.00	0.99	2.78	1.27	0.93	1.17
Income, $m
Income, $m	Revenue	—	—	—	—	431	889	2,473	1,159	851	1,228
	Gross margin, %	—	—	—	—	65.07	34.36	14.44	35.58	47.93	41.26
	EBT	—	—	—	—	47	62	108	160	179	195
	EBT margin, %	—	—	—	—	10.87	7.02	4.38	13.81	21.04	15.87
	Net income	—	—	—	—	33	41	80	127	153	167
	Depreciation	—	—	—	—	118	130	132	135	104	134
Per share, $
Per share, $	Revenue	—	—	—	—	0.00	0.00	94.19	44.14	33.52	41.11
	Earnings	—	—	—	—	—	—	0.51	1.16	1.29	1.31
	Cash flow	—	—	—	—	0.00	0.00	8.57	8.83	9.62	15.44
	Capex	—	—	—	—	0.00	0.00	(4.54)	(11.75)	(4.46)	(5.45)
	Free cash flow	—	—	—	—	0.00	0.00	4.03	(2.92)	5.16	9.98
	Book value	—	—	—	—	0.00	0.00	64.63	68.91	74.35	74.60
	Shares, m	—	—	—	—	—	—	26	26	25	30
Valuation, ×
Valuation, ×	P/E	—	—	—	—	28.75	28.75	28.75	13.00	22.92	20.63
	P/S	—	—	—	—	0.00	0.00	0.26	0.34	0.90	0.68
	P/B	—	—	—	—	0.00	0.00	0.38	0.22	0.41	0.38
	EV/Sales	—	—	—	—	0.62	0.62	0.29	0.49	1.01	1.22
	EV/FCF	—	—	—	—	38.96	38.96	6.88	(7.38)	6.53	5.03
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	109	142	225	232	244	461
	Capex	—	—	—	—	(41)	(36)	(119)	(309)	(113)	(163)
	Free cash flow	—	—	—	—	68	106	106	(77)	131	298
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	(30)	432	496	538	443
	Total debt	—	—	—	—	—	872	613	746	672	1,243
	Net debt	—	—	—	—	—	785	80	171	89	663
	Shareholders’ equity	—	—	—	—	—	1,004	1,697	1,809	1,889	2,229
Returns, %
Returns, %	ROA	—	—	—	—	—	0.00	0.50	1.06	1.14	1.12
	ROIC	—	—	—	—	0.00	4.87	6.57	6.65	6.80	5.76
	ROE	—	—	—	—	—	—	0.99	1.73	1.78	1.90

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CMBT CMB.TECH nv	$5.2B	3.6×	5.4×	+519.15% (above 0%: growing)	n/m	+451.20% (above 0%: growing)	71.02%	54.45%	Compare
GLNG Golar LNG Limited	$4.6B	28.6×	46.3×	+100.86% (above 0%: growing)	−30.19% (below 0%: shrinking)	+33.24% (above 0%: growing)	67.68%	49.39%	Compare
STNG Scorpio Tankers Inc.	$4.2B	4.6×	5.7×	+77.54% (above 0%: growing)	+432.70% (above 0%: growing)	+490.32% (above 0%: growing)	80.00%	97.45%	Compare
TRMD TORM PLC	$4.0B	6.2×	—	+110.28% (above 0%: growing)	+451.67% (above 0%: growing)	+48.55% (above 0%: growing)	89.05%	53.58%	Compare
DHT DHT Holdings, Inc.	$3.8B	8.0×	4.7×	+122.12% (above 0%: growing)	+251.43% (above 0%: growing)	+122.28% (above 0%: growing)	83.01%	71.31%	Compare
SUNC SunocoCorp LLC	$3.7B	—	—	—	—	+1,501.72% (above 0%: growing)	10.27%	4.09%	Compare
BWLP BW LPG Limited	$3.7B	8.4×	—	−3.06% (below 0%: shrinking)	+243.48% (above 0%: growing)	+1,336.28% (above 0%: growing)	23.60%	13.87%	Compare
EE Excelerate Energy, Inc.	$3.7B	22.3×	20.9×	+60.97% (above 0%: growing)	+153.33% (above 0%: growing)	−366.08% (below 0%: shrinking)	41.87%	24.57%
TNK Teekay Tankers Ltd.	$3.4B	5.7×	4.6×	+62.97% (above 0%: growing)	+258.56% (above 0%: growing)	+278.92% (above 0%: growing)	59.49%	58.49%	Compare
Median of peers	$3.9B	6.2×	5.4×	+100.86%	+255.00%	+365.06%	69.35%	54.02%

All 58 Oil & Gas Midstream stocks →

Excelerate Energy, Inc. (EE) key facts

Strength: Excelerate Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 44.3% from fiscal 2024.
Strength: Net income was $167.0 million, or $1.31 per share (basic), a net margin of 3.19%.
Excelerate Energy, Inc. (EE) is an Oil & Gas Midstream company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, EE traded at $33.20, a market capitalization of $3.7 billion.
At that price the stock trades at 22.3× trailing-twelve-month earnings and 0.7× sales; its P/E is higher than 61% of its own readings over the past ten years.
Excelerate Energy, Inc. pays an annual dividend of $0.33 per share, a yield of 0.99%, with a payout ratio of 22.8%.
Return on equity was 1.90% and debt-to-equity 0.53.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.94 (distress zone) for fiscal 2025.