Excelerate Energy, Inc. (EE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EE SEC filings page.
Excelerate Energy, Inc. (EE) reported $1.5B in revenue over the twelve months to Jun 30, 2026, up 49.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue rebounded in 2025, but margins narrowed, showing that added volume did not translate proportionally into earnings.
Cash conversion strengthened: operating cash flow was 2.8x net income in 2025, versus 1.6x in FY2024, indicating cash generation outpaced reported earnings more than before. Yet investing used$1.2B while financing supplied$723M , so the asset expansion was accompanied by substantial external financing rather than simple cash accumulation.
The margin path is more informative than the revenue rebound: operating margin rose from
Leverage increased: long-term debt rose to
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Excelerate Energy, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Excelerate Energy, Inc. has an operating margin of 21.7%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is down from 25.3% the prior year.
Excelerate Energy, Inc.'s revenue surged 44.3% year-over-year to $1.2B, reflecting rapid business expansion. This strong growth earns a score of 52/100.
Excelerate Energy, Inc. has a moderate D/E ratio of 0.41. This balance of debt and equity financing earns a leverage score of 46/100.
With a current ratio of 2.43, Excelerate Energy, Inc. holds $2.43 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.
Not available for Excelerate Energy, Inc., and counted as zero in the overall score.
Excelerate Energy, Inc.'s ROE of 7.5% shows moderate profitability relative to equity, earning a score of 64/100. This is down from 8.1% the prior year.
Excelerate Energy, Inc. scores 1.02, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Excelerate Energy, Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Excelerate Energy, Inc. generates $2.76 in operating cash flow ($461.2M OCF vs $167.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Excelerate Energy, Inc. generated $329.3M in revenue in Q2 2026. This represents an increase of 61.0% from the same quarter a year earlier. Against the prior quarter it is down 24.0%.
Excelerate Energy, Inc.'s EBITDA was $113.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 64.8% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.
Excelerate Energy, Inc. reported $12.1M in net income in Q2 2026. This represents an increase of 155.4% from the same quarter a year earlier. Against the prior quarter it is down 2.0%.
Excelerate Energy, Inc. earned $0.37 per diluted share (EPS) in Q2 2026. This represents an increase of 146.7% from the same quarter a year earlier. It is unchanged from the prior quarter.
Cash & Balance Sheet
Excelerate Energy, Inc. held $342.4M in cash against $902.2M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Excelerate Energy, Inc.'s operating margin was 24.6% in Q2 2026, reflecting core business profitability. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.7 percentage points.
Excelerate Energy, Inc.'s net profit margin was 3.7% in Q2 2026, showing the share of revenue converted to profit. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
Excelerate Energy, Inc.'s ROE was 0.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
EE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $329.3M+61.0% | $433.4M+37.6% | $317.6M+15.7% | $391.0M+102.2% | $204.6M+11.6% | $315.1M+57.5% | $274.6M+14.4% | $193.4M-29.8% |
| SG&A Expenses | $24.3M+12.8% | $24.3M+14.0% | $28.2M+19.9% | $23.4M-1.6% | $21.5M-14.8% | $21.4M-0.9% | $23.5M-2.5% | $23.8M+22.1% |
| Operating Income | $80.9M+86.5% | $82.0M+24.7% | $70.4M+16.9% | $87.2M+46.0% | $43.4M-13.0% | $65.7M+45.5% | $60.2M+51.1% | $59.7M-11.5% |
| EBITDA | $113.6M+64.8% | $113.0M+29.3% | $102.8M+24.1% | $119.0M+43.7% | $68.9M-14.2% | $87.4M+28.3% | $82.8M+27.3% | $82.8M-17.8% |
| Income Tax | -$5.9M-206.5% | $9.5M+57.0% | $8.4M+48.9% | $7.9M+28.9% | $5.6M-24.9% | $6.0M-12.7% | $5.6M-27.5% | $6.2M-24.8% |
| Net Income | $12.1M+155.4% | $12.3M+8.2% | $136.9M+4.5% | $14.0M+55.8% | $4.7M-29.1% | $11.4M+80.1% | $131.1M+30.9% | $9.0M-35.5% |
| EPS (Basic) | $0.38+153.3% | $0.38-20.8% | $0.28-34.9% | $0.44+22.2% | $0.15-44.4% | $0.48+100.0% | $0.43+207.1% | $0.36-32.1% |
| EPS (Diluted) | $0.37+146.7% | $0.37-19.6% | $0.27 | $0.43+22.9% | $0.15-42.3% | $0.46+91.7% | $0.42 | $0.35-12.5% |
| Diluted Shares (Avg) | 32M+0.6% | 33M-69.1% | N/A | 33M+28.4% | 32M+26.9% | 107M+307.7% | N/A | 25M-76.5% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
EE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B+3.8% | $4.1B+41.7% | $4.1B+43.3% | $4.1B+43.0% | $4.0B+39.8% | $2.9B+2.1% | $2.9B+0.8% | $2.9B-1.4% |
| Current Assets | $595.3M-2.3% | $767.2M-1.6% | $753.4M-0.1% | $694.7M-9.1% | $609.3M-13.4% | $779.8M+12.4% | $754.3M+7.8% | $764.0M+6.6% |
| Cash & Equivalents | $342.4M-19.6% | $540.1M-12.8% | $538.2M+0.1% | $462.6M-24.0% | $426.0M-30.1% | $619.5M+7.0% | $537.5M-3.3% | $608.4M+0.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $31.5M+63.1% | $12.9M+1085.1% | $27.1M+13.1% | $19.4M+3873.7% | $19.3M+1674.3% | $1.1M+0.1% | $23.9M+712.3% | $487K-97.3% |
| Accounts Receivable | $97.4M+23.6% | $92.7M+8.2% | $82.7M-31.0% | $119.4M+46.5% | $78.8M+72.2% | $85.7M+29.0% | $120.0M+23.3% | $81.5M+82.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $235.2M-5.6% | $238.5M | $235.0M | $245.0M | $249.2M | N/A | $0 | N/A |
| Total Liabilities | $1.9B+1.6% | $1.9B+90.7% | $1.9B+91.2% | $1.9B+93.7% | $1.9B+82.7% | $985.7M-4.2% | $994.7M-5.4% | $981.7M-10.8% |
| Current Liabilities | $330.8M+41.4% | $295.4M+26.7% | $310.1M+43.5% | $291.0M+57.1% | $234.0M+14.1% | $233.3M+18.5% | $216.1M+6.1% | $185.3M+7.4% |
| Non-Current Liabilities | $1.6B-4.1% | $1.6B+110.6% | $1.6B+104.5% | $1.6B+102.2% | $1.6B+99.9% | $752.5M-9.6% | $778.6M-8.1% | $796.5M-14.2% |
| Long-Term Debt | $902.2M-2.6% | $908.3M+229.5% | $912.8M+218.3% | $918.8M+207.1% | $926.1M+198.6% | $275.6M-14.5% | $286.8M-14.0% | $299.2M-25.2% |
| Total Equity | $2.3B+5.7% | $2.3B+16.7% | $2.2B+18.0% | $2.2B+16.6% | $2.1B+16.3% | $1.9B+5.7% | $1.9B+4.4% | $1.9B+4.4% |
| Retained Earnings | $121.8M+43.4% | $112.2M+36.6% | $102.6M+41.9% | $96.2M+61.1% | $84.9M+65.1% | $82.2M+81.0% | $72.3M+81.9% | $59.7M+62.6% |
EE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $114.2M+31.1% | $60.0M-61.2% | $104.4M+110.4% | $114.9M+188.8% | $87.1M-3.6% | $154.8M+139.4% | $49.6M+35.5% | $39.8M-76.7% |
| Depreciation & Amortization | $32.7M+28.0% | $31.0M+43.3% | $32.4M+43.4% | $31.8M+37.9% | $25.5M-16.1% | $21.6M-5.5% | $22.6M-10.3% | $23.0M-30.5% |
| Stock-Based Compensation | $3.3M+4.3% | $3.3M+53.8% | N/A | $3.3M+66.9% | $3.2M+67.0% | $2.1M+55.0% | N/A | $2.0M+74.1% |
| Investing Cash Flow | -$257.5M+76.2% | -$26.3M+40.4% | -$5.0M+92.2% | -$52.0M-354.3% | -$1.1B-4140.9% | -$44.1M-245.5% | -$63.6M-664.8% | -$11.4M+1.7% |
| Financing Cash Flow | -$55.1M-106.9% | -$30.8M-11.5% | -$24.7M+57.4% | -$25.2M+9.8% | $800.7M+2365.1% | -$27.6M+0.3% | -$58.0M+29.2% | -$27.9M-62.9% |
| Dividends Paid | $2.5M+30.1% | $2.7M+86.3% | $2.6M+67.3% | $2.6M+67.4% | $1.9M+187.5% | $1.4M+122.4% | $1.5M+128.1% | $1.5M+129.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
EE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.6%+3.4pp | 18.9%-2.0pp | 22.2%+0.2pp | 22.3%-8.6pp | 21.2%-6.0pp | 20.9%-1.7pp | 21.9%+5.3pp | 30.9%+6.4pp |
| Net Margin | 3.7%+1.4pp | 2.8%-0.8pp | 43.1%-4.6pp | 3.6%-1.1pp | 2.3%-1.3pp | 3.6%+0.4pp | 47.7%+6.0pp | 4.6%-0.4pp |
| Return on Equity | 0.5%+0.3pp | 0.5%0.0pp | 6.1%-0.8pp | 0.6%+0.2pp | 0.2%-0.1pp | 0.6%+0.2pp | 6.9%+1.4pp | 0.5%-0.3pp |
| Return on Assets | 0.3%+0.2pp | 0.3%-0.1pp | 3.3%-1.2pp | 0.3%0.0pp | 0.1%-0.1pp | 0.4%+0.2pp | 4.5%+1.0pp | 0.3%-0.2pp |
| Current Ratio | 1.80-0.8x | 2.60-0.7x | 2.43-1.1x | 2.39-1.7x | 2.60-0.8x | 3.34-0.2x | 3.49+0.1x | 4.120.0x |
| Debt-to-Equity | 0.400.0x | 0.40+0.3x | 0.41+0.3x | 0.42+0.3x | 0.43+0.3x | 0.140.0x | 0.150.0x | 0.16-0.1x |
| Asset Turnover | 0.080.0x | 0.100.0x | 0.080.0x | 0.100.0x | 0.050.0x | 0.110.0x | 0.100.0x | 0.070.0x |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Excelerate Energy, Inc. EE | FY2025 | $1.2B | $167.0M | 13.6% | $1.1B | 52/100 |
| CMB.TECH NV CMBT | FY2025 | $1.7B | $139.1M | 8.3% | $6.1B | 32/100 |
| Scorpio Tankers Inc. STNG | FY2025 | $938.2M | $344.3M | 36.7% | $4.4B | 32/100 |
| Kinetik Holdings Inc. KNTK | FY2025 | $1.8B | $525.9M | 29.8% | $4.4B | 47/100 |
| International Seaways, Inc. INSW | FY2025 | $843.3M | $309.3M | 36.7% | $6.2B | 51/100 |
| TORM plc TRMD | FY2025 | $1.3B | $286.0M | 21.3% | $4.2B | 37/100 |
Where Excelerate Energy, Inc. Ranks
Frequently Asked Questions
What is Excelerate Energy, Inc.'s annual revenue?
Excelerate Energy, Inc. (EE) reported $1.2B in total revenue for fiscal year 2025. This represents a 44.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Excelerate Energy, Inc.'s revenue growing?
Excelerate Energy, Inc. (EE) revenue grew by 44.3% year-over-year, from $851.4M to $1.2B in fiscal year 2025.
Is Excelerate Energy, Inc. profitable?
Yes, Excelerate Energy, Inc. (EE) reported a net income of $167.0M in fiscal year 2025, with a net profit margin of 13.6%.
What is Excelerate Energy, Inc.'s EBITDA?
Excelerate Energy, Inc. (EE) had EBITDA of $378.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Excelerate Energy, Inc. have?
As of fiscal year 2025, Excelerate Energy, Inc. (EE) had $538.2M in cash and equivalents against $912.8M in long-term debt.
What is Excelerate Energy, Inc.'s operating margin?
Excelerate Energy, Inc. (EE) had an operating margin of 21.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Excelerate Energy, Inc.'s net profit margin?
Excelerate Energy, Inc. (EE) had a net profit margin of 13.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Excelerate Energy, Inc.'s return on equity (ROE)?
Excelerate Energy, Inc. (EE) has a return on equity of 7.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Excelerate Energy, Inc.'s operating cash flow?
Excelerate Energy, Inc. (EE) generated $461.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Excelerate Energy, Inc.'s total assets?
Excelerate Energy, Inc. (EE) had $4.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Excelerate Energy, Inc.'s current ratio?
Excelerate Energy, Inc. (EE) had a current ratio of 2.43 as of fiscal year 2025, which is generally considered healthy.
What is Excelerate Energy, Inc.'s debt-to-equity ratio?
Excelerate Energy, Inc. (EE) had a debt-to-equity ratio of 0.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Excelerate Energy, Inc.'s return on assets (ROA)?
Excelerate Energy, Inc. (EE) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Excelerate Energy, Inc.'s P/E ratio?
Excelerate Energy, Inc. (EE) trades at 6.3x earnings, its market capitalization divided by net income of $175.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Excelerate Energy, Inc.'s price-to-sales ratio?
Excelerate Energy, Inc. (EE) trades at 0.7x sales, its market capitalization divided by revenue of $1.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Excelerate Energy, Inc.'s Altman Z-Score?
Excelerate Energy, Inc. (EE) has an Altman Z-Score of 1.02, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Excelerate Energy, Inc.'s Piotroski F-Score?
Excelerate Energy, Inc. (EE) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Excelerate Energy, Inc.'s earnings high quality?
Excelerate Energy, Inc. (EE) has an earnings quality ratio of 2.76x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Excelerate Energy, Inc.?
Excelerate Energy, Inc. (EE) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.