NYSE · Financial Statements
Excelerate Energy, Inc. (EE) Financial Statements
$33.20
NYSE: EE
Market Cap $3.77B
Overview Financials Dividend Excelerate Energy, Inc. most recently reported annual revenue of $1.2B, net profit of $39.0M. Revenue grew at an average annual rate of 23.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $889.0M $2.5B $1.2B $851.0M $1.2B Operating Profit $139.0M $187.0M $211.0M $215.0M $301.0M Net Profit $41.0M $26.0M $30.0M $33.0M $39.0M EPS $1.72 $3.05 $1.16 $1.27 $1.28 Op Margin 15.7% 7.5% 18.2% 25.3% 24.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $2.5B $2.9B $2.9B $2.9B $4.1B Total Liabilities $1.5B $1.2B $1.1B $995.0M $1.9B Cash $73.0M $517.0M $556.0M $538.0M $541.0M Borrowings $1.0B $716.0M $770.0M $697.0M $1.4B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $142.0M $225.0M $232.0M $244.0M $440.0M Investing Cash Flow $-72.0M $-239.0M $-621.0M $-227.0M $-1.3B Financing Cash Flow $-79.0M $3.0M $-13.0M $-49.0M $-31.0M Net Cash Flow $-17.0M $444.0M $34.0M $-18.0M $1.0M Free Cash Flow $106.0M $106.0M $-81.0M $131.0M $277.0M
Valuation & Return Ratios
Metric Value PEG Ratio 6.29 EV / EBITDA 9.89 FCF Yield 0.97% Quick Ratio 1.70 Interest Coverage 2.90 Return 1Y 76.12% Return 3Y 117.99% Return 5Y —
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