Try our mobile app

Switch to company model in classical logic    *

General information

Country: UNITED STATES

Sector: Utilities — Renewable

Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply to-power projects; and a suite of smaller-scale gas distribution solutions. It also leases an LNG terminal in Bahia, Brazil. Excelerate Energy, LLC acts as general partner of the company. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC.
Website: excelerateenergy.com



Growth: Good revenue growth rate 102.6%, there is acceleration compared to average historical growth rates -6.6%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +30.2%. On average the margin is decreasing unsteadily. Gross margin is normal, +37.0%. In the last quarter the company beat the estimated EPS, +313.3%. The company was ahead of estimated EPS in 75% of quarters (showing a gain of +$0.73 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.8%. Free cash flow yield -26.9% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 157.4% higher than minimum and 3.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.2x by EV / Sales multiple , the company can be 20.2% overvalued

Key Financials (Download financials)

Ticker: EE
Share price, USD:  (0.0%)34.9
year average price 27.66  


year start price 30.27 2025-02-07

min close price 23.01 2025-09-08

max close price 36.06 2026-01-23

current price 34.90 2026-02-07
Common stocks: 108 275 994

Dividend Yield:  0.8%
FCF Yield LTM: -26.9%
EV / LTM EBITDA: 17.6x
EV / EBITDA annualized: 13.2x
Last revenue growth (y/y):  +102.6%
Last growth of EBITDA (y/y):  +43.4%
Historical revenue growth:  -6.6%
Historical growth of EBITDA:  +22.4%
EV / Sales: 5.3x
Margin (EBITDA LTM / Revenue): 30.2%
Fundamental value created in LTM:
Market Cap ($m): 3 779
Net Debt ($m): 2 506
EV (Enterprise Value): 6 285
Price to Book: 5.6x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-11-05zacks.com

Excelerate Energy (EE) Q3 Earnings and Revenues Beat Estimates

2025-09-22zacks.com

Natural Gas Futures Retreat as Storage Surplus Hits 200 Bcf

2025-09-02seekingalpha.com

Excelerate Energy, Inc. (EE) Presents At Barclays 39th Annual CEO Energy-Power Conference 2025 Transcript

2025-08-11seekingalpha.com

Excelerate Energy, Inc. (EE) Q2 2025 Earnings Call Transcript

2025-08-11zacks.com

Excelerate Energy (EE) Surpasses Q2 Earnings Estimates

2025-08-11businesswire.com

Excelerate Energy Reports Strong Second Quarter 2025 Results and Raises Full-Year Guidance

2025-07-28businesswire.com

Excelerate Energy Announces Second Quarter 2025 Earnings Conference Call Date

2025-05-11seekingalpha.com

Excelerate Energy, Inc. (EE) Q1 2025 Earnings Call Transcript

2025-05-07zacks.com

Excelerate Energy (EE) Beats Q1 Earnings and Revenue Estimates

2025-04-22businesswire.com

Excelerate Energy Announces Pricing of $800 Million Upsized Offering of 8.000% Senior Notes Due 2030
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol EE EE EE EE EE EE EE EE EE EE EE EE EE EE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-06 2025-08-11 2024-11-07 2024-08-09 2024-05-09 2023-11-09 2023-08-10 2023-05-11 2022-11-14
acceptedDate 2025-11-06 16:36:34 2025-08-11 10:29:26 2025-02-27 16:38:30 2024-11-07 17:23:42 2024-08-09 15:03:11 2024-05-09 16:36:58 2024-02-29 16:16:45 2023-11-09 16:56:26 2023-08-10 16:25:41 2023-05-11 16:32:08 2023-03-28 17:47:38 2022-11-10 18:28:07 2021-12-31 00:00:00 2020-12-31 00:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 391M 205M 851M 193M 183M 200M 1 159M 275M 432M 211M 2 473M 803M 889M 431M
costOfRevenue 246M 112M 443M 110M 108M 133M 747M 49M 326M 114M 2 213M 709M 688M 255M
grossProfit 145M 93M 408M 84M 75M 67M 412M 226M 106M 97M 260M 95M 200M 176M
grossProfitRatio 0.37 0.453 0.432 0.41 0.333 0.821 0.245 0.46 0.118
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 23M 22M 0 24M 25M 22M 0 20M 22M 22M 66M 19M 47M 43M
otherExpenses 34M 28M 193M 0 6M 5M 202M 139M 2M 25M 7M 25M 14M 0
operatingExpenses 57M 49M 193M 24M 25M 22M 202M 159M 52M 48M 73M 43M 61M 43M
costAndExpenses 304M 161M 636M 134M 133M 155M 948M 208M 379M 161M 2 286M 752M 749M 298M
interestIncome 0 0 0 0 0 0 0 18M 17M 0 0 0 0 0
interestExpense 28M 24M 61M 15M 15M 16M 67M -14M 17M 16M 60M 14M 81M 89M
depreciationAndAmortization 33M 29M 101M 23M 31M 24M 116M 33M 33M 37M 129M 35M 128M 117M
ebitda 124M 79M 316M 63M 81M 69M 327M 74M 89M 87M 297M 85M 272M 253M
ebitdaratio 0.317 0.387 0.326 0.443 0.345 0.268 0.207 0.41 0.106
operatingIncome 87M 43M 215M 60M 50M 45M 211M 67M 54M 50M 187M 50M 139M 133M
operatingIncomeRatio 0.223 0.212 0.309 0.272 0.226 0.245 0.124 0.235 0.062
totalOtherIncomeExpensesNet -24M -17M -36M -8M -9M -10M -51M -13M 3M -11M -78M -12M -77M -86M
incomeBeforeTax 63M 26M 179M 52M 41M 35M 160M 55M 39M 38M 108M 38M 62M 47M
incomeBeforeTaxRatio 0.161 0.129 0.267 0.222 0.175 0.199 0.091 0.182 0.047
incomeTaxExpense 8M 6M 26M 6M 7M 7M 33M -8M 10M 8M 28M 233 000 21M 14M
netIncome 14M 5M 33M 9M 7M 6M 30M 63M 6M 31M 26M 37M 41M 39M
netIncomeRatio 0.036 0.023 0.046 0.036 0.032 0.228 0.014 0.146 0.046
eps 0.44 0.15 1.29 0.36 0.27 0.24 1.16 2.4 0.23 1.17 3.05 1.42 1.72 1.59
epsdiluted 0.43 0.15 0.35 0.26 0.24 0.58 0.23 1.17 1.42
weightedAverageShsOut 32M 31M 25M 25M 25M 26M 26M 26M 26M 26M 26M 26M 24M 24M
weightedAverageShsOutDil 33M 32M 26M 25M 25M 26M 26M 108M 26M 26M 26M 26M 24M 24M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-27 2024-02-29 2023-03-29 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -61M -67M -60M -81M -89M
ebit 215M 211M 168M 143M 136M
nonOperatingIncomeExcludingInterest 0 0 19M -4M -3M
netIncomeFromContinuingOperations 153M 127M 80M 41M 33M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 33M 30M 13M 41M 39M
epsDiluted 1.27 1.16 3.05 1.72 1.59

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol EE EE EE EE EE EE EE EE EE EE EE EE EE EE EE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-06 2025-08-11 2024-11-07 2024-08-09 2024-05-09 2023-11-09 2023-08-10 2023-05-11 2022-11-14 2022-08-15
acceptedDate 2025-11-06 16:36:34 2025-08-11 10:29:26 2025-02-27 16:38:30 2024-11-07 17:23:42 2024-08-09 15:03:11 2024-05-09 16:36:58 2024-02-29 16:16:45 2023-11-09 16:56:26 2023-08-10 16:25:41 2023-05-11 16:32:08 2023-03-28 17:47:38 2022-11-10 18:28:07 2022-08-15 11:24:17 2021-12-31 00:00:00 2020-12-31 00:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 463M 426M 538M 608M 612M 582M 556M 603M 462M 530M 517M 346M 386M 73M 90M
shortTermInvestments 0 45M 43M 43M 19M 18M 16M 15M 14M 14M 13M 13M 12M 12M 0
cashAndShortTermInvestments 463M 471M 581M 651M 612M 582M 572M 603M 476M 544M 530M 358M 399M 85M 90M
netReceivables 163M 98M 136M 96M 65M 100M 111M 45M 146M 58M 96M 329M 196M 282M 35M
inventory 19M 19M 24M 487 000 1M 1M 3M 18M 28M 132M 174M 245M 65M 105M 22M
otherCurrentAssets 50M 21M 3M 16M 26M 10M 3M 51M 37M 24M 3M 20M 23M 2M 8M
totalCurrentAssets 695M 609M 754M 764M 704M 694M 700M 717M 689M 762M 824M 956M 683M 490M 168M
propertyPlantEquipmentNet 2 302M 2 276M 1 623M 1 586M 1 655M 1 650M 1 650M 1 672M 1 696M 1 719M 1 534M 1 502M 1 508M 1 539M 1 616M
goodwill 245M 249M 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 363M 365M 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 608M 615M 0 20M 2M 0 0 0 0 0 0 0 0 0 0
longTermInvestments 20M 374M 396M 388M 411M 415M 405M 388M 417M 420M 424M 425M 431M 435M 16M
taxAssets 0 31M 28M 35M 39M 42M 43M 43M 38M 39M 40M 51M 47M 939 000 0
otherNonCurrentAssets 471M 105M 82M 92M 58M 57M 63M 85M 60M 61M 45M 47M 44M 35M 455M
totalNonCurrentAssets 3 402M 3 401M 2 129M 2 100M 2 164M 2 164M 2 161M 2 187M 2 211M 2 239M 2 043M 2 025M 2 030M 2 010M 2 088M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 4 097M 4 010M 2 883M 2 864M 2 867M 2 858M 2 860M 2 904M 2 900M 3 001M 2 867M 2 981M 2 713M 2 501M 2 256M
accountPayables 51M 21M 7M 9M 8M 7M 14M 11M 47M 11M 97M 368M 141M 312M 7M
shortTermDebt 81M 77M 56M 80M 79M 77M 51M 75M 65M 83M 29M 80M 77M 26M 36M
taxPayables 0 0 0 0 0 115 000 6M 1M 4M 1M 8M 28M 0 25M 0
deferredRevenue 0 35M 58M 29M 30M 21M 27M 24M 22M 162M 145M 14M 8M 10M 0
otherCurrentLiabilities 159M 102M 3M 67M 88M 92M 6M 63M 60M 55M 4M 74M 64M 12M 26M
totalCurrentLiabilities 291M 234M 216M 185M 205M 197M 204M 173M 194M 310M 392M 537M 291M 520M 192M
longTermDebt 1 383M 1 389M 449M 637M 660M 492M 505M 601M 802M 819M 374M 663M 682M 406M 662M
deferredRevenueNonCurrent 0 27M 28M 0 50M 47M 29M 39M 35M 34M 33M 0 0 14M 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 183M 189M 0 -39M 41M 0 0 0 0 0 0
otherNonCurrentLiabilities 228M 211M 134M 159M 153M 105M 123M 328M 73M 113M 113M 332M 130M 38M 54M
totalNonCurrentLiabilities 1 610M 1 627M 779M 796M 814M 833M 847M 928M 952M 966M 779M 795M 812M 977M 1 292M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 343M 353M 193M 198M 208M 189M 214M 226M 233M 506M 313M 323M 336M 586M 651M
totalLiabilities 1 902M 1 861M 995M 982M 1 019M 1 029M 1 051M 1 101M 1 145M 1 276M 1 170M 1 332M 1 102M 1 497M 1 485M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 117 000 117 000 108 000 108 000 108 000 108 000 108 000 108 000 108 000 108 000 108 000 108 000 108 000 0 902M
retainedEarnings 96M 85M 72M 60M 51M 45M 40M 37M 23M 18M 12M 4M -2M 0 0
accumulatedOtherComprehensiveIncomeLoss -23 000 113 000 502 000 -381 000 1M 1M 505 000 2M 1M 208 000 515 000 135 000 -199 000 -9M -15M
othertotalStockholdersEquity 579M 579M 443M 446M 455M 1 764M 465M 465M 584M 584M
totalStockholdersEquity 676M 664M 488M 502M 499M 502M 505M 1 803M 490M 483M 477M 588M 581M 1 120M 887M
totalEquity 2 195M 2 149M 1 889M 1 883M 1 849M 1 828M 1 809M 3 102M 1 755M 1 724M 1 697M 588M 581M 1 004M 771M
totalLiabilitiesAndStockholdersEquity 4 097M 4 010M 2 864M 2 867M 2 858M 2 904M 2 900M 3 001M 2 981M 1 684M
minorityInterest 1 520M 1 485M 1 401M 1 380M 1 350M 1 327M 1 304M 1 299M 1 265M 1 241M 1 219M 0 0 -116M -116M
totalLiabilitiesAndTotalEquity 4 097M 4 010M 2 883M 2 864M 2 867M 2 858M 2 860M 2 904M 2 900M 3 001M 2 867M 2 981M 1 684M 2 501M 2 256M
totalInvestments 20M 419M 440M 450M 411M 415M 421M 388M 431M 395 998M 437M 437M 443M 447M 16M
totalDebt 1 463M 1 465M 697M 717M 740M 758M 770M 675M 867M 902M 716M 743M 759M 1 018M 1 348M
netDebt 1 001M 1 039M 160M 109M 128M 175M 214M 72M 405M 371M 199M 398M 372M 945M 1 257M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-02-27 2024-02-29 2023-03-29 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 114M 93M 80M 261M 35M
otherReceivables 22M 19M 17M 21M 0
prepaids 10M 10M 21M 16M 12M
totalPayables 7M 14M 105M 337M 7M
otherPayables 0 0 8M 25M 0
accruedExpenses 67M 82M 55M 68M 50M
capitalLeaseObligationsCurrent 25M 24M 54M 68M 74M
capitalLeaseObligationsNonCurrent 168M 190M 259M 519M 577M
treasuryStock -52M -472 000 0 0 0
additionalPaidInCapital 467M 466M 465M 0 0
otherTotalStockholdersEquity 0 0 0 1 129M -1

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol EE EE EE EE EE EE EE EE EE EE EE EE EE EE EE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-06 2025-08-11 2024-11-07 2024-08-09 2024-05-09 2023-11-09 2023-08-10 2023-05-11 2022-11-14 2022-08-15
acceptedDate 2025-11-06 16:36:34 2025-08-11 10:29:26 2025-02-27 16:38:30 2024-11-07 17:23:42 2024-08-09 15:03:11 2024-05-09 16:36:58 2024-02-29 16:16:45 2023-11-09 16:56:26 2023-08-10 16:25:41 2023-05-11 16:32:08 2023-03-28 17:47:38 2022-11-10 18:28:07 2022-08-15 11:24:17 2021-12-31 00:00:00 2020-12-31 00:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome 14M 21M 33M 94M 7M 6M 30M 47M 30M 31M 80M 37M -3M 41M 33M
depreciationAndAmortization 39M 28M 106M 23M 31M 24M 131M -33M 33M 33M 129M 33M 32M 128M 117M
deferredIncomeTax 2M 86 000 4M 3M 1M 1M -3M -7M 1M 682 000 2M -5M -6M -966 000 408 000
stockBasedCompensation 0 3M 7M 2M 2M 1M 0 1M 682 000 357 000 956 000 328 000 270 000 0 0
changeInWorkingCapital 15M 31M -25M -32M 22M 10M -37M 89M -88M -22M -15M -69M -30M -27M -37M
accountsReceivables -40M 53M -25M 15 727M 21M 31M -27M 99M -92M 25M 198M -133M -68M -247M -2M
inventory 0 0 0 0 0 0 170M 10M 104M 40M -69M -180M -13M -83M -17M
accountsPayables 59M -24M -25M -29 765M -11M -13M -54M -24M 39M -98M 0 1M 0 0 -17M
otherWorkingCapital -4M 2M 25M 14 005M 12M -8M -126M 4M -139M 11M -144M 242M -7M 303M -1M
otherNonCashItems 45M 4M 120M -50M 81M 54M 111M 33M 2M 5M 28M 3M 22M -439 000 -3M
netCashProvidedByOperatingActivities 115M 87M 244M 40M 90M 65M 232M -33M -22M 47M 225M -766 000 16M 142M 109M
investmentsInPropertyPlantAndEquipment -52M -33M -113M -11M -25M -13M -313M -12M -278M -15M -119M -22M -56M -36M -41M
acquisitionsNet 0 -1 048M 0 0 0 0 0 0 4M 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 11M 0 0 0 4M 0 0 0 3M 0 0 6M 0 0
otherInvestingActivites 0 -11M 0 0 -4M 0 337 000 -3M 25M -6M
netCashUsedForInvestingActivites -52M -1 081M -11M -25M -13M -12M -274M -15M 3M -56M
debtRepayment -14M 609M -19M -18M -17M -17M -14M -12M -39M -292M
commonStockIssued -72 000 202M 0 0 0 0 2M 0 0 412M
commonStockRepurchased 0 -337 000 -50M -7M -12M -8M -52 000 0 -337 000 0 0 0 0 0 0
dividendsPaid -3M -2M -3M -626 000 -652 000 -3M -1M 0 0 0
otherFinancingActivites -8M -8M 535 000 -4M -2M 2M 240M -4M -2M 223M
netCashUsedProvidedByFinancingActivities -25M 801M -28M -35M -28M -17M 227M -16M -41M 343M
effectOfForexChangesOnCash -118 000 16 000 -119 000 -48 000 -41 000 35 000 -121 000 62 000 315 000 -420 000 0 0 0 0 0
netChangeInCash 38M -194M -18M 343 000 29M 24M 34M -517M -69M 15M 447M -39M 303M -19M 36M
cashAtEndOfPeriod 467M 444M 554M 626M 612M 582M 572M -33M 484M 553M 538M 367M 406M 91M 110M
cashAtBeginningOfPeriod 429M 638M 572M 626M 582M 559M 538M 484M 553M 538M 91M 406M 102M 110M 73M
operatingCashFlow 115M 87M 244M 40M 90M 65M 232M -33M -22M 47M 225M -766 000 16M 142M 109M
capitalExpenditure -52M -33M -113M -11M -25M -13M -313M -12M -278M -15M -119M -22M -56M -36M -41M
freeCashFlow 63M 54M 131M 28M 65M 52M -81M -45M -300M 32M 106M -23M -40M 106M 68M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-02-27 2024-02-29 2023-03-29 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 0 4M 0 0 0
netCashProvidedByInvestingActivities -113M -309M -119M -36M -41M
netDebtIssuance -74M 127M -68M -45M -30M
longTermNetDebtIssuance -74M 134M -68M -45M -30M
shortTermNetDebtIssuance 0 -8M 0 0 0
netStockIssuance -50M -52 000 412M 0 0
netCommonStockIssuance -50M -52 000 412M 0 0
commonStockIssuance 0 0 412M 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -26M -3M -5M 0 -8M
commonDividendsPaid -26M -3M -5M 0 -8M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 1M -13M 3M -79M 6M
netCashProvidedByFinancingActivities -149M 111M 341M -124M -31M
incomeTaxesPaid 0 26M 37M 17M 0
interestPaid 0 61M 55M 81M 0

Earning call transcript

2025 q3
2025-11-06 ET (fiscal 2025 q3)
2025 q2
2025-08-11 ET (fiscal 2025 q2)
2025 q1
2025-05-11 ET (fiscal 2025 q1)
2024 q4
2025-02-27 ET (fiscal 2024 q4)
2024 q3
2024-11-09 ET (fiscal 2024 q3)
2024 q2
2024-08-08 ET (fiscal 2024 q2)
2024 q1
2024-05-09 ET (fiscal 2024 q1)
2023 q4
2024-02-29 ET (fiscal 2023 q4)
2023 q3
2023-11-09 ET (fiscal 2023 q3)
2023 q2
2023-08-10 ET (fiscal 2023 q2)
2023 q1
2023-05-11 ET (fiscal 2023 q1)
2022 q4
2023-03-28 ET (fiscal 2022 q4)
2022 q3
2022-11-10 ET (fiscal 2022 q3)
2022 q2
2022-08-11 ET (fiscal 2022 q2)

SEC forms

Show financial reports only

SEC form 8
2025-11-05 21:18 ET
Excelerate Energy, Inc. reported for 2025 q3
SEC form 8
2025-11-05 21:18 ET
Excelerate Energy, Inc. published news for 2025 q3
SEC form 10
2025-08-11 14:29 ET
Excelerate Energy, Inc. reported for 2025 q2
SEC form 8
2025-08-11 10:47 ET
Excelerate Energy, Inc. published news for 2025 q2
SEC form 8
2025-08-11 10:47 ET
Excelerate Energy, Inc. published news for 2025 q2
SEC form 8
2025-05-14 20:07 ET
Excelerate Energy, Inc. published news for 2025 q1
SEC form 8
2025-05-14 20:07 ET
Excelerate Energy, Inc. published news for 2025 q1
SEC form 10
2025-05-08 21:02 ET
Excelerate Energy, Inc. published news for 2025 q1
SEC form 10
2025-05-08 00:00 ET
Excelerate Energy, Inc. published news for 2025 q1
SEC form 8
2025-05-07 20:47 ET
Excelerate Energy, Inc. published news for 2025 q1
SEC form 8
2025-05-07 20:47 ET
Excelerate Energy, Inc. reported for 2025 q1
SEC form 8
2025-04-23 11:30 ET
Excelerate Energy, Inc. published news for 2025 q1
SEC form 8
2025-04-23 11:30 ET
Excelerate Energy, Inc. published news for 2025 q1
SEC form 8
2025-04-02 01:51 ET
Excelerate Energy, Inc. published news for 2025 q1
SEC form 8
2025-04-02 01:51 ET
Excelerate Energy, Inc. published news for 2025 q1
SEC form 8
2025-04-02 01:51 ET
Excelerate Energy, Inc. published news for 2025 q1
SEC form 10
2025-02-27 21:38 ET
Excelerate Energy, Inc. published news for 2024 q4
SEC form 10
2025-02-27 00:00 ET
Excelerate Energy, Inc. published news for 2024 q4
SEC form 8
2025-02-26 00:00 ET
Excelerate Energy, Inc. published news for 2024 q4
SEC form 8
2025-02-26 00:00 ET
Excelerate Energy, Inc. reported for 2024 q4
SEC form 10
2024-11-07 17:23 ET
Excelerate Energy, Inc. published news for 2024 q3
SEC form 8
2024-11-06 16:45 ET
Excelerate Energy, Inc. published news for 2024 q3
SEC form 8
2024-11-06 16:45 ET
Excelerate Energy, Inc. published news for 2024 q3
SEC form 10
2024-08-09 00:00 ET
Excelerate Energy, Inc. published news for 2024 q2
SEC form 8
2024-08-07 17:02 ET
Excelerate Energy, Inc. reported for 2024 q2
SEC form 8
2024-08-07 17:02 ET
Excelerate Energy, Inc. published news for 2024 q2
SEC form 10
2024-05-09 00:00 ET
Excelerate Energy, Inc. reported for 2024 q1
SEC form 8
2024-05-08 00:00 ET
Excelerate Energy, Inc. published news for 2024 q1
SEC form 8
2024-05-08 00:00 ET
Excelerate Energy, Inc. published news for 2024 q1
SEC form 10
2024-02-29 16:16 ET
Excelerate Energy, Inc. published news for 2023 q4
SEC form 10
2024-02-29 00:00 ET
Excelerate Energy, Inc. published news for 2023 q4
SEC form 8
2024-02-28 16:59 ET
Excelerate Energy, Inc. published news for 2023 q4
SEC form 8
2024-02-28 16:59 ET
Excelerate Energy, Inc. reported for 2023 q4
SEC form 10
2023-11-09 00:00 ET
Excelerate Energy, Inc. published news for 2023 q3
SEC form 8
2023-11-08 17:16 ET
Excelerate Energy, Inc. reported for 2023 q3
SEC form 10
2023-08-10 16:25 ET
Excelerate Energy, Inc. published news for 2023 q2
SEC form 10
2023-08-10 00:00 ET
Excelerate Energy, Inc. published news for 2023 q2
SEC form 6
2023-08-09 17:03 ET
Excelerate Energy, Inc. reported for 2023 q2
SEC form 8
2023-08-09 00:00 ET
Excelerate Energy, Inc. published news for 2023 q2
SEC form 10
2023-05-11 00:00 ET
Excelerate Energy, Inc. published news for 2023 q1
SEC form 8
2023-05-10 00:00 ET
Excelerate Energy, Inc. published news for 2023 q1
SEC form 10
2023-03-29 00:00 ET
Excelerate Energy, Inc. reported for 2022 q4
SEC form 10
2023-03-28 17:47 ET
Excelerate Energy, Inc. reported for 2022 q4
SEC form 8
2023-03-28 00:00 ET
Excelerate Energy, Inc. reported for 2022 q4
SEC form 6
2023-03-27 18:14 ET
Excelerate Energy, Inc. published news for 2022 q4
SEC form 6
2023-03-23 17:16 ET
Excelerate Energy, Inc. published news for 2022 q4
SEC form 6
2023-03-20 17:30 ET
Excelerate Energy, Inc. published news for 2022 q4
SEC form 6
2023-02-28 07:15 ET
Excelerate Energy, Inc. published news for 2022 q4
SEC form 6
2023-01-06 16:53 ET
Excelerate Energy, Inc. published news for 2022 q4
SEC form 10
2022-11-14 00:00 ET
Excelerate Energy, Inc. reported for 2022 q3
SEC form 10
2022-11-10 18:28 ET
Excelerate Energy, Inc. published news for 2022 q3
SEC form 8
2022-11-10 00:00 ET
Excelerate Energy, Inc. reported for 2022 q3
SEC form 6
2022-11-09 17:34 ET
Excelerate Energy, Inc. reported for 2022 q3
SEC form 6
2022-11-08 20:09 ET
Excelerate Energy, Inc. published news for 2022 q3
SEC form 6
2022-11-08 17:28 ET
Excelerate Energy, Inc. published news for 2022 q3
SEC form 6
2022-10-05 16:16 ET
Excelerate Energy, Inc. published news for 2022 q3
SEC form 10
2022-08-15 11:24 ET
Excelerate Energy, Inc. published news for 2022 q2
SEC form 10
2022-08-15 00:00 ET
Excelerate Energy, Inc. reported for 2022 q2
SEC form 8
2022-08-11 00:00 ET
Excelerate Energy, Inc. reported for 2022 q2
SEC form 6
2022-08-10 19:16 ET
Excelerate Energy, Inc. reported for 2022 q2
SEC form 6
2022-08-05 17:16 ET
Excelerate Energy, Inc. published news for 2022 q2
SEC form 6
2022-07-06 07:16 ET
Excelerate Energy, Inc. published news for 2022 q2
SEC form 10
2022-05-26 00:00 ET
Excelerate Energy, Inc. reported for 2022 q1
SEC form 10
2022-05-25 18:01 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 8
2022-05-25 00:00 ET
Excelerate Energy, Inc. reported for 2022 q1
SEC form 6
2022-05-24 19:17 ET
Excelerate Energy, Inc. reported for 2022 q1
SEC form 6
2022-04-18 16:06 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 6
2022-04-12 20:52 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 6
2022-04-12 20:52 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 6
2022-04-12 20:52 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 6
2022-04-12 20:52 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 6
2022-04-12 20:52 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 6
2022-04-12 20:52 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 6
2022-04-12 20:52 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 6
2022-04-12 20:51 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 6
2022-04-12 20:51 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 6
2022-04-12 20:51 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 6
2022-04-12 20:51 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 6
2022-04-12 20:51 ET
Excelerate Energy, Inc. published news for 2022 q1
SEC form 6
2022-04-12 20:50 ET
Excelerate Energy, Inc. published news for 2022 q1