EE
Excelerate Energy, Inc.Company Information
- Company Name
- Excelerate Energy, Inc.
- CIK
- CIK0001888447
- Category
- Large accelerated filer
- Ticker: Exchange
- EE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4924
- SIC Description
- Natural Gas Distribution
- Ticker
- EE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 6,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 33,029,447
- Shares outstanding
- 31,733,765
- Ownership
- 104.08%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 2.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -32 | 32 | - | -29 | 29 | 3 | - | -26 | 0 | 26 | - | 0 | ||||||
| Common Class B | 82 | 0 | - | -82 | 0 | 82 | - | 0 | 0 | 82 | - | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 342 | 540 | 538 | 463 | 426 | 619 | 538 | 608 | 609 | 579 | 556 | 603 | ||||||
| Restricted Cash Current | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | ||||||
| Accounts Receivable Net Current | 97 | 93 | 83 | 119 | 79 | 86 | 120 | 82 | 46 | 66 | 97 | 45 | ||||||
| Inventory Net | - | - | - | - | - | - | - | - | - | - | 3 | 18 | ||||||
| Other Assets Current | 122 | 96 | 90 | 65 | 56 | 27 | 51 | 28 | 27 | 27 | 27 | 33 | ||||||
| Assets Current | 595 | 767 | 753 | 695 | 609 | 780 | 754 | 764 | 704 | 694 | 700 | 717 | ||||||
| Restricted Cash Noncurrent | 16 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 20 | ||||||
| Property Plant And Equipment Net | 2,357 | 2,130 | 2,132 | 2,130 | 2,099 | 1,650 | 1,623 | 1,586 | 1,655 | 1,650 | 1,650 | 1,664 | ||||||
| Intangible Assets Net Excluding Goodwill | 351 | 355 | 359 | 363 | 365 | - | 0 | - | - | - | - | - | ||||||
| Goodwill | 235 | 238 | 235 | 245 | 249 | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 156 | 162 | 167 | 173 | 177 | - | 5 | - | - | - | 6 | 9 | ||||||
| Equity Method Investments | 20 | 19 | 18 | 20 | 20 | 19 | 19 | 20 | 22 | 21 | 21 | 20 | ||||||
| Deferred Income Tax Assets Net | 24 | 24 | 25 | 27 | 31 | 27 | 28 | 35 | 39 | 42 | 43 | 43 | ||||||
| Other Assets Noncurrent | 85 | 93 | 88 | 85 | 90 | 61 | 63 | 58 | 61 | 59 | 49 | 44 | ||||||
| Assets | 4,163 | 4,135 | 4,131 | 4,097 | 4,010 | 2,917 | 2,883 | 2,864 | 2,867 | 2,858 | 2,860 | 2,904 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 71 | 8 | 47 | 51 | 21 | 48 | 7 | 9 | 8 | 7 | 14 | 11 | ||||||
| Accrued Liabilities And Other Liabilities | 145 | 161 | 123 | 126 | 102 | 74 | 70 | 69 | 90 | 94 | 90 | 63 | ||||||
| Deferred Revenue Current | 30 | 42 | 57 | 33 | 35 | 31 | 58 | 29 | 30 | 21 | 27 | 24 | ||||||
| Long Term Debt Current | 24 | 24 | 24 | 23 | 20 | 47 | 47 | 46 | 46 | 44 | 43 | 41 | ||||||
| Operating Lease Liability Current | 25 | 25 | 24 | 24 | 23 | - | 2 | - | - | 2 | 2 | 4 | ||||||
| Finance Lease Liability Current | 26 | 25 | 25 | 25 | 24 | 24 | 23 | 23 | 23 | 22 | 22 | 22 | ||||||
| Liabilities Current | 331 | 295 | 310 | 291 | 234 | 233 | 216 | 185 | 205 | 197 | 204 | 173 | ||||||
| Long Term Debt Noncurrent | 902 | 908 | 913 | 919 | 926 | 276 | 287 | 299 | 310 | 323 | 333 | 400 | ||||||
| Operating Lease Liability Noncurrent | 127 | 134 | 139 | 144 | 149 | - | 3 | - | - | 5 | 5 | 5 | ||||||
| Finance Lease Liability Noncurrent | 132 | 139 | 145 | 151 | 156 | 162 | 168 | 174 | 179 | 184 | 190 | 195 | ||||||
| Asset Retirement Obligation | 64 | 64 | 63 | 62 | 50 | 44 | 44 | 43 | 43 | 42 | 42 | 41 | ||||||
| Deferred Revenue Noncurrent | 28 | 29 | 29 | 27 | 27 | 28 | 28 | - | - | - | 29 | - | ||||||
| Deferred Income Tax Liabilities Net | 67 | 65 | 65 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 43 | 46 | 37 | 94 | 102 | 24 | 28 | 53 | 50 | 47 | 14 | 39 | ||||||
| Liabilities | 1,891 | 1,880 | 1,902 | 1,902 | 1,861 | 986 | 995 | 982 | 1,019 | 1,029 | 1,051 | 1,101 | ||||||
| Additional Paid In Capital | 659 | 649 | 635 | 634 | 634 | 471 | 467 | 473 | 469 | 466 | 466 | 465 | ||||||
| Retained Earnings Accumulated Deficit | 122 | 112 | 103 | 96 | 85 | 82 | 72 | 60 | 51 | 45 | 40 | 37 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -0 | -0 | 0 | 0 | 1 | -0 | 1 | 1 | 1 | 2 | ||||||
| Treasury Stock Value | -94 | -70 | -55 | -55 | -55 | -55 | -52 | -30 | -22 | -11 | -0 | 0 | ||||||
| Minority Interest | 1,585 | 1,564 | 1,547 | 1,520 | 1,485 | 1,433 | 1,401 | 1,380 | 1,350 | 1,327 | 1,304 | 1,299 | ||||||
| Stockholders Equity | 2,272 | 2,255 | 2,229 | 2,195 | 2,149 | 1,932 | 1,889 | 1,883 | 1,849 | 1,828 | 1,809 | 1,803 | ||||||
| Liabilities And Stockholders Equity | 4,163 | 4,135 | 4,131 | 4,097 | 4,010 | 2,917 | 2,883 | 2,864 | 2,867 | 2,858 | 2,860 | 2,904 | ||||||
| Excelerate Energy Inc | - | - | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialExcelerate Energy, Inc. (EE) — SEC Financial Statements & Analysis
Excelerate Energy, Inc. (EE) is a natural gas distribution company, incorporated in DE. Excelerate Energy, Inc. trades on NYSE as: EE. Excelerate Energy, Inc. (EE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Excelerate Energy, Inc. carries a market cap of $1.20B, a P/E ratio of 25.33x, a P/B ratio of 0.53x, a P/S ratio of 0.82x, an enterprise value of $1.79B, and an EV/EBITDA multiple of 4.00x. On profitability, it posts an operating margin of 21.78%, a net margin of 3.23%, a Return on Equity (ROE) of 2.15%, a Return on Assets (ROA) of 1.16%, and a Return on Invested Capital (ROIC) of 10.46%. Per share, it reports EPS of $1.50, diluted EPS of $1.47, free cash flow per share of $11.50, and a dividend per share of $0.33. Over the trailing year, it posted revenue growth of 48.97% year-over-year, net income growth of 31.90% year-over-year, and EPS growth of 30.88% year-over-year. On the balance sheet, it maintains a current ratio of 1.80x, a quick ratio of 1.80x, working capital of $264.49M, a debt-to-equity ratio of 0.83x, a debt ratio of 0.45, free cash flow of $364.84M (TTM), and net debt of $590.71M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.20B
- P/E TTM
- 25.33x
- EPS TTM
- $1.50
- P/B TTM
- 0.53x
- ROE TTM
- 2.15%
- ROA TTM
- 1.16%
- Debt To Equity
- 0.83x
- Free Cash Flow TTM
- $364.84M
- Net Revenue TTM Growth 1Y
- 48.97%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Excelerate Energy, Inc. in?
Excelerate Energy, Inc. (EE) operates in the Natural Gas Distribution industry.
What exchange does EE trade on?
Excelerate Energy, Inc. (EE) trades on the NYSE.
Where is Excelerate Energy, Inc. incorporated?
Excelerate Energy, Inc. is incorporated in DE.
When was Excelerate Energy, Inc. (EE)'s most recent SEC filing?
Excelerate Energy, Inc. (EE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is EE's market cap?
Excelerate Energy, Inc. (EE) has a market capitalization of $1.20B as of 2026-06-30.
What is EE's P/E ratio?
Excelerate Energy, Inc. (EE)'s trailing twelve month P/E ratio is 25.33x as of 2026-06-30.
What is EE's EPS (earnings per share)?
Excelerate Energy, Inc. (EE)'s trailing twelve month EPS is $1.50 as of 2026-06-30.
What is EE's ROE (return on equity)?
Excelerate Energy, Inc. (EE)'s trailing twelve month Return on Equity (ROE) is 2.15% as of 2026-06-30.
What is EE's ROA (return on assets)?
Excelerate Energy, Inc. (EE)'s trailing twelve month Return on Assets (ROA) is 1.16% as of 2026-06-30.
What is EE's ROIC (return on invested capital)?
Excelerate Energy, Inc. (EE)'s trailing twelve month Return on Invested Capital (ROIC) is 10.46% as of 2026-06-30.
What is EE's EV/EBITDA?
Excelerate Energy, Inc. (EE)'s trailing twelve month EV/EBITDA is 4.00x as of 2026-06-30.