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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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 100/100.
Excelerate Energy, Inc. carries a low D/E ratio of 0.41, meaning only $0.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Excelerate Energy, Inc.'s current ratio of 2.43 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
Excelerate Energy, Inc. generates a 1.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is up from 1.7% the prior year.
Excelerate Energy, Inc. scores 1.00, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Excelerate Energy, Inc. passes 4 of 9 financial strength tests. 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 $11.77 in operating cash flow ($461.2M OCF vs $39.2M 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 $39.2M in net income in fiscal year 2025. This represents an increase of 19.2% 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 3.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.7 percentage points from the prior year.
Excelerate Energy, Inc.'s ROE was 1.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.0 percentage points from the prior year.
Capital Allocation
EE Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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-8.4% | $200.1M |
| 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 | $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+17.4% | $21.6M |
| Operating Income | $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+10.5% | $45.2M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $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+7.6% | $6.9M |
| Net Income | $9.1M-34.6% | $14.0M+195.0% | $4.7M-58.5% | $11.4M+4.2% | $10.9M+22.0% | $9.0M+34.2% | $6.7M+5.5% | $6.3M |
| EPS (Diluted) | N/A | $0.43+186.7% | $0.15-67.4% | $0.46 | N/A | $0.35+34.6% | $0.26+8.3% | $0.24 |
EE Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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+0.3% | $2.9B |
| Current Assets | $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+1.5% | $693.6M |
| Cash & Equivalents | $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+5.2% | $578.9M |
| Inventory | $27.1M+39.9% | $19.4M+0.2% | $19.3M+1672.6% | $1.1M-95.4% | $23.9M+4813.8% | $487K-55.2% | $1.1M0.0% | $1.1M |
| Accounts Receivable | $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-31.1% | $66.4M |
| Goodwill | $235.0M-4.1% | $245.0M-1.7% | $249.2M | N/A | $0 | N/A | N/A | N/A |
| Total Liabilities | $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-1.1% | $1.0B |
| Current Liabilities | $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+4.1% | $196.9M |
| Long-Term Debt | $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-3.8% | $322.5M |
| Total Equity | $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+1.1% | $1.8B |
| Retained Earnings | $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+13.3% | $45.4M |
EE Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $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+39.8% | $64.7M |
| 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 | -$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-99.7% | -$12.8M |
| Financing Cash Flow | -$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-27.5% | -$27.7M |
| Dividends Paid | $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+3.1% | $652K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EE Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 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%+4.6pp | 22.6% |
| Net Margin | 2.9%-0.7pp | 3.6%+1.3pp | 2.3%-1.3pp | 3.6%-0.4pp | 4.0%-0.6pp | 4.6%+1.0pp | 3.6%+0.5pp | 3.2% |
| Return on Equity | 0.4%-0.2pp | 0.6%+0.4pp | 0.2%-0.4pp | 0.6%+0.0pp | 0.6%+0.1pp | 0.5%+0.1pp | 0.4%0.0pp | 0.4% |
| Return on Assets | 0.2%-0.1pp | 0.3%+0.2pp | 0.1%-0.3pp | 0.4%0.0pp | 0.4%+0.1pp | 0.3%+0.1pp | 0.2%0.0pp | 0.2% |
| Current Ratio | 2.43+0.0 | 2.39-0.2 | 2.60-0.7 | 3.34-0.1 | 3.49-0.6 | 4.12+0.7 | 3.43-0.1 | 3.52 |
| Debt-to-Equity | 0.410.0 | 0.42-0.0 | 0.43+0.3 | 0.140.0 | 0.150.0 | 0.160.0 | 0.170.0 | 0.18 |
| 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 $39.2M in fiscal year 2025, with a net profit margin of 3.2%.
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 3.2% 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 1.8% 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 0.9% 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 1.00, 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 9, indicating neutral financial health. 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 7–9 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 11.77x, 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 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.