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Excelerate Energy Inc

Energy US EE

31.84USD
-0.39(1.21%)

Last update at 2026-06-08T20:00:00Z

Day Range

31.8433.21
LowHigh

52 Week Range

21.1043.08
LowHigh

Fundamentals

  • Previous Close 32.23
  • Market Cap6685.62M
  • Volume293575
  • P/E Ratio26.63
  • Dividend Yield0.86%
  • EBITDA414.99M
  • Revenue TTM1228.26M
  • Revenue Per Share TTM41.11
  • Gross Profit TTM 506.73M
  • Diluted EPS TTM1.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 194.91M 179.13M 160.09M 108.32M 62.36M
Minority interest -127.81900M -120.15600M -107.44000M -53.72300M -0.07100M
Net income 39.20M 32.88M 30.41M 80.00M 41.12M
Selling general administrative 94.49M 94.15M 85.02M 66.10M 47.09M
Selling and marketing expenses - - - - -
Gross profit 395.41M 408.08M 412.40M 357.00M 305.31M
Reconciled depreciation 126.74M 100.94M 134.08M 129.01M 128.40M
Ebit 289.05M 215.00M 210.60M 186.69M 139.34M
Ebitda 418.54M 315.79M 326.70M 325.61M 285.55M
Depreciation and amortization 129.49M 100.80M 116.10M 138.92M 146.21M
Non operating income net other - - - - -
Operating income 300.92M 215.00M 210.60M 186.69M 139.34M
Other operating expenses 927.34M 636.44M 948.36M 2279.39M 735.24M
Interest expense 94.14M 61.02M 67.00M 59.54M 80.81M
Tax provision 27.89M 26.10M 42.08M 28.33M 21.17M
Interest income 91.80M 58.77M 66.11M 56.84M 77.55M
Net interest income -94.13800M -61.02200M -63.46700M -59.53900M -80.81400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 27.89M 26.10M 33.25M 28.33M 21.17M
Total revenue 1228.26M 851.44M 1158.96M 2472.97M 888.55M
Total operating expenses 94.49M 193.09M 201.80M 163.41M 152.00M
Cost of revenue 832.85M 443.36M 746.56M 2115.98M 583.24M
Total other income expense net -106.01000M -35.86200M -50.51400M -78.36300M -76.98700M
Discontinued operations - - - - -
Net income from continuing ops 167.02M 153.03M 140.67M 80.00M 41.19M
Net income applicable to common shares 39.20M 32.88M 30.41M 13.32M 41.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4131.46M 2883.22M 2860.38M 2866.82M 2500.74M
Intangible assets 359.22M - - - -
Earning assets - - - - -
Other current assets 48.62M 13.06M 12.96M 35.03M 18.67M
Total liab 1902.38M 994.71M 1051.03M 1170.12M 1496.81M
Total stockholder equity 682.48M 487.99M 505.45M 477.35M 1119.83M
Deferred long term liab - - - - -
Other current liab 123.03M 70.02M 82.24M 66.89M 105.03M
Common stock 0.12M 0.11M 0.11M 0.11M 1135.77M
Capital stock 0.12M 0.11M 0.11M 0.11M 1135.77M
Retained earnings 102.64M 72.32M 39.75M 12.01M -
Other liab - - - 145.72M 49.38M
Good will 234.99M 0.00000M - - -
Other assets 128.61M 109.93M 99.89M 84.91M 448.90M
Cash 541.47M 537.52M 555.85M 516.66M 72.79M
Cash and equivalents 538.23M 537.52M 555.85M 516.66M 72.79M
Total current liabilities 310.06M 216.10M 203.76M 391.51M 520.16M
Current deferred revenue 57.13M 58.19M 27.17M 144.81M 9.65M
Net debt 889.43M 159.86M 213.79M 199.23M 945.37M
Short term debt 83.33M 80.76M 74.77M 82.99M 93.89M
Short long term debt 34.04M 55.74M 50.95M 28.57M 26.14M
Short long term debt total 1430.90M 697.38M 769.64M 715.88M 1018.16M
Other stockholder equity 579.83M 415.05M 465.08M 464.72M -6.75900M
Property plant equipment 2299.23M 1622.90M 1656.07M 1534.29M 1539.39M
Total current assets 753.37M 754.28M 699.61M 823.53M 490.39M
Long term investments 356.04M 396.11M 404.82M 424.09M 434.96M
Net tangible assets - - - 477.35M 1119.83M
Short term investments 38.87M 43.47M 16.46M 13.34M 12.22M
Net receivables 136.19M 136.29M 111.39M 82.29M 281.69M
Long term debt 1064.22M 448.71M 505.06M 374.17M 405.59M
Inventory 27.07M 23.93M 2.95M 173.60M 105.02M
Accounts payable 46.57M 7.13M 13.76M 96.82M 311.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.11200M 0.50M 0.51M 0.52M -9.17800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 121.48M 82.37M 63.22M 45.04M 35.99M
Deferred long term asset charges - - - - -
Non current assets total 3378.10M 2128.94M 2160.77M 2043.29M 2010.34M
Capital lease obligations 332.64M 192.93M 218.64M 313.14M 586.43M
Long term debt total 1208.83M 616.62M 694.87M 584.52M 846.33M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -113.25700M -355.71800M -119.26700M -36.09100M
Change to liabilities - - - -123.12700M 339.01M
Total cashflows from investing activities -1182.41500M -113.25700M -308.63400M -119.26700M -36.09100M
Net borrowings 582.48M -74.20600M 134.41M -68.13100M -44.74700M
Total cash from financing activities 723.14M -149.02400M 111.36M 341.18M -124.09700M
Change to operating activities - - - -20.91600M -36.71000M
Net income 167.02M 32.88M 30.41M 80.00M 41.19M
Change in cash 2.02M -17.96300M 34.49M 447.01M -18.57500M
Begin period cash flow 554.50M 572.46M 537.97M 90.96M 109.54M
End period cash flow 556.52M 554.50M 572.46M 537.97M 90.96M
Total cash from operating activities 461.21M 244.44M 231.88M 225.09M 141.61M
Issuance of capital stock 201.83M 0.00000M -0.03500M 412.15M -
Depreciation 126.74M 106.19M 130.76M 129.01M 128.40M
Other cashflows from investing activities -43.47100M -113.25700M 4.10M - -
Dividends paid 8.51M 25.90M 2.63M -5.41400M 1.31M
Change to inventory - - 169.66M -68.58300M -82.66700M
Change to account receivables 126.42M -24.57900M -26.88300M 197.90M -247.17400M
Sale purchase of stock 201.83M -50.00000M -0.05200M 412.15M -
Other cashflows from financing activities 722.37M 1.08M -12.71600M 796.58M 38.96M
Change to netincome - - - 93.32M -3.19200M
Capital expenditures 162.99M 113.26M 312.74M 119.27M 36.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 141.36M -25.34400M -37.25700M -14.72300M -27.54100M
Stock based compensation 12.01M 7.23M 3.64M 0.96M -
Other non cash items 152.31M 119.67M 111.29M 27.59M -0.43900M
Free cash flow 298.23M 131.18M -80.85000M 105.82M 105.52M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EE
Excelerate Energy Inc		 -0.39 1.21% 31.84 26.63 - 5.44 5.83 3.93 11.62
EBBNF
Enbridge Inc		 0.03 0.12% 24.53 11.01 - 1.47 -
ENB
Enbridge Inc		 -0.98 1.74% 55.33 32.07 17.33 1.67 1.73 2.98 10.28
ET
Energy Transfer LP		 -0.31 1.60% 19.03 15.67 12.44 0.76 1.89 1.57 8.80
EPD
Enterprise Products Partners LP		 -0.29 0.77% 37.52 10.72 9.90 1.17 2.09 1.76 9.64

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Profile

Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals. It also offers various terminal services, including providing the crew, and technical and other services related to the floating regasification terminal's operation. In addition, the company sells natural gas, LNG, power, and steam. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.

Excelerate Energy Inc

2445 Technology Forest Blvd, The Woodlands, TX, United States, 77381

Key Executives

Name Title Year Born
Mr. Steven M. Kobos Pres, CEO & Director 1965
Ms. Alisa Newman Hood Exec. VP, Gen. Counsel & Sec. 1975
Mr. Daniel H. Bustos Exec. VP & Chief Commercial Officer 1972
Ms. Dana A. Armstrong Exec. VP & CFO 1972
Mr. Calvin A. Bancroft Exec. VP & COO 1952
Mr. Michael A. Bent VP, Controller & Chief Accounting Officer 1968
Craig Hicks Jr. VP of Investor Relations & ESG NA
Ms. Amy Thompson Broussard Exec. VP & Chief HR Officer 1977
Mr. Steven M. Kobos J.D. President, CEO & Director 1965
Mr. David A. Liner Executive VP & COO 1973

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