Excelerate Energy, Inc. Financials
This page shows Excelerate Energy, Inc. (EE) financial statements, including the 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).
FY2025 was an expansion year, with much stronger cash generation supporting a larger asset base financed partly through new borrowing.
The non-obvious shift is that operating cash flow jumped to$461.2M even as investing outflows reached-$1.2B , so the business was not simply harvesting cash from existing assets but redeploying it into a bigger operating platform. That gap was bridged by financing inflows of$723.1M , which helps explain why long-term debt rose to$912.8M while cash stayed roughly flat.
Revenue recovered from
Even after the financing step-up, liquidity remained workable: cash held near
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. scores 1.07, 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 $1.2B in revenue in fiscal year 2025. This represents an increase of 44.3% from the prior year.
Excelerate Energy, Inc.'s EBITDA was $378.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.4% from the prior year.
Excelerate Energy, Inc. reported $167.0M in net income in fiscal year 2025. This represents an increase of 9.1% from the prior year.
Excelerate Energy, Inc. earned $1.28 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.8% from the prior year.
Cash & Balance Sheet
Excelerate Energy, Inc. held $538.2M in cash against $912.8M in long-term debt as of fiscal year 2025.
Margins & Returns
Excelerate Energy, Inc.'s operating margin was 21.7% in fiscal year 2025, reflecting core business profitability. This is down 3.5 percentage points from the prior year.
Excelerate Energy, Inc.'s net profit margin was 13.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.4 percentage points from the prior year.
Excelerate Energy, Inc.'s ROE was 7.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.
Capital Allocation
EE Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $433.4M+36.5% | $317.6M-18.8% | $391.0M+91.2% | $204.6M-35.1% | $315.1M+14.8% | $274.6M+42.0% | $193.4M+5.5% | $183.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $24.3M-13.6% | $28.2M+20.1% | $23.4M+8.8% | $21.5M+0.9% | $21.4M-9.1% | $23.5M-1.4% | $23.8M-5.9% | $25.3M |
| Operating Income | $82.0M+16.5% | $70.4M-19.3% | $87.2M+101.0% | $43.4M-34.0% | $65.7M+9.1% | $60.2M+0.8% | $59.7M+19.8% | $49.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $9.5M+13.2% | $8.4M+5.3% | $7.9M+42.4% | $5.6M-7.5% | $6.0M+7.4% | $5.6M-8.9% | $6.2M-17.1% | $7.4M |
| Net Income | $12.3M-91.0% | $136.9M+881.6% | $14.0M+195.0% | $4.7M-58.5% | $11.4M-91.3% | $131.1M+1363.8% | $9.0M+34.2% | $6.7M |
| EPS (Diluted) | $0.37 | N/A | $0.43+186.7% | $0.15-67.4% | $0.46 | N/A | $0.35+34.6% | $0.26 |
EE Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.1B+0.1% | $4.1B+0.8% | $4.1B+2.2% | $4.0B+37.5% | $2.9B+1.2% | $2.9B+0.7% | $2.9B-0.1% | $2.9B |
| Current Assets | $767.2M+1.8% | $753.4M+8.4% | $694.7M+14.0% | $609.3M-21.9% | $779.8M+3.4% | $754.3M-1.3% | $764.0M+8.6% | $703.8M |
| Cash & Equivalents | $540.1M+0.4% | $538.2M+16.3% | $462.6M+8.6% | $426.0M-31.2% | $619.5M+15.2% | $537.5M-11.7% | $608.4M-0.1% | $609.1M |
| Inventory | $12.9M-52.3% | $27.1M+39.9% | $19.4M+0.2% | $19.3M+1672.6% | $1.1M-95.4% | $23.9M+4813.8% | $487K-55.2% | $1.1M |
| Accounts Receivable | $92.7M+12.1% | $82.7M-30.7% | $119.4M+51.4% | $78.8M-8.0% | $85.7M-28.6% | $120.0M+47.2% | $81.5M+78.1% | $45.8M |
| Goodwill | $238.5M+1.5% | $235.0M-4.1% | $245.0M-1.7% | $249.2M | N/A | $0 | N/A | N/A |
| Total Liabilities | $1.9B-1.2% | $1.9B0.0% | $1.9B+2.2% | $1.9B+88.8% | $985.7M-0.9% | $994.7M+1.3% | $981.7M-3.6% | $1.0B |
| Current Liabilities | $295.4M-4.7% | $310.1M+6.5% | $291.0M+24.4% | $234.0M+0.3% | $233.3M+7.9% | $216.1M+16.6% | $185.3M-9.6% | $205.0M |
| Long-Term Debt | $908.3M-0.5% | $912.8M-0.7% | $918.8M-0.8% | $926.1M+236.0% | $275.6M-3.9% | $286.8M-4.2% | $299.2M-3.5% | $310.2M |
| Total Equity | $2.3B+1.2% | $2.2B+1.5% | $2.2B+2.1% | $2.1B+11.3% | $1.9B+2.3% | $1.9B+0.3% | $1.9B+1.8% | $1.8B |
| Retained Earnings | $112.2M+9.3% | $102.6M+6.7% | $96.2M+13.3% | $84.9M+3.3% | $82.2M+13.6% | $72.3M+21.1% | $59.7M+16.1% | $51.4M |
EE Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $60.0M-42.5% | $104.4M-9.1% | $114.9M+31.8% | $87.1M-43.7% | $154.8M+212.0% | $49.6M+24.7% | $39.8M-56.0% | $90.4M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$26.3M-431.4% | -$5.0M+90.5% | -$52.0M+95.2% | -$1.1B-2350.8% | -$44.1M+30.6% | -$63.6M-455.6% | -$11.4M+55.1% | -$25.5M |
| Financing Cash Flow | -$30.8M-24.7% | -$24.7M+2.0% | -$25.2M-103.1% | $800.7M+2996.0% | -$27.6M+52.3% | -$58.0M-107.5% | -$27.9M+20.9% | -$35.3M |
| Dividends Paid | $2.7M+5.2% | $2.6M+0.2% | $2.6M+32.7% | $1.9M+33.2% | $1.4M-5.5% | $1.5M+0.2% | $1.5M+128.0% | $672K |
| Share Buybacks | $75.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EE Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 18.9%-3.3pp | 22.2%-0.1pp | 22.3%+1.1pp | 21.2%+0.4pp | 20.9%-1.1pp | 21.9%-9.0pp | 30.9%+3.7pp | 27.2% |
| Net Margin | 2.8%-40.3pp | 43.1%+39.6pp | 3.6%+1.3pp | 2.3%-1.3pp | 3.6%-44.1pp | 47.7%+43.1pp | 4.6%+1.0pp | 3.6% |
| Return on Equity | 0.5%-5.6pp | 6.1%+5.5pp | 0.6%+0.4pp | 0.2%-0.4pp | 0.6%-6.3pp | 6.9%+6.5pp | 0.5%+0.1pp | 0.4% |
| Return on Assets | 0.3%-3.0pp | 3.3%+3.0pp | 0.3%+0.2pp | 0.1%-0.3pp | 0.4%-4.2pp | 4.5%+4.2pp | 0.3%+0.1pp | 0.2% |
| Current Ratio | 2.60+0.2 | 2.43+0.0 | 2.39-0.2 | 2.60-0.7 | 3.34-0.1 | 3.49-0.6 | 4.12+0.7 | 3.43 |
| Debt-to-Equity | 0.400.0 | 0.410.0 | 0.42-0.0 | 0.43+0.3 | 0.140.0 | 0.150.0 | 0.160.0 | 0.17 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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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 Altman Z-Score?
Excelerate Energy, Inc. (EE) has an Altman Z-Score of 1.07, 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 51 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.