
Excelerate Energy
(NYSE) EE
Excelerate Energy Financials at a Glance
Market Cap
$1.09B
Revenue (TTM)
$1.35B
Net Income (TTM)
$40.13M
EPS (TTM)
$1.23
P/E Ratio
27.95
Dividend
$0.32
Beta (Volatility)
0.81 (Low)
Dividend
$0.32
Beta (Volatility)
0.81 (Low)
Price
$34.27
Volume
393,000
Open
$33.15
Price
$34.27
Volume
393,000
Open
$33.15
Previous Close
$34.25
Daily Range
$32.92 - $34.52
52-Week Range
$21.29 - $43.18
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.32
Beta (Volatility)
0.81 (Low)
Price
$34.27
Volume
393,000
Open
$33.15
Previous Close
$34.25
Daily Range
$32.92 - $34.52
52-Week Range
$21.29 - $43.18
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Excelerate Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
1,046
CEO
Steven M. Kobos
Website
www.excelerateenergy.comHeadquarters
The Woodlands, TX 77381, US
EE Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
21%
Net Income Margin
3%
Return on Equity
7%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
3.58%
Dividend Yield
0.93%
Payout Ratio
24.33%
Stock Overview
Market Cap
$1.09B
Shares Outstanding
31.84M
Volume
393.00K
Avg. Volume
403.31K
Financials (TTM)
Gross Profit
$395.41M
Operating Income
$300.92M
EBITDA
$418.54M
Operating Cash Flow
$440.01M
Capital Expenditure
-$162.99M
Free Cash Flow
$277.03M
Cash & ST Invst.
$541.47M
Total Debt
$1.43B
Excelerate Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$433.44M
+37.6%
Gross Profit
$106.30M
+17.1%
Gross Margin
24.53%
N/A
Market Cap
$1.09B
N/A
Market Cap/Employee
$1.19M
N/A
Employees
919
N/A
Net Income
$12.32M
-74.8%
EBITDA
$125.20M
+32.5%
Quarterly Fundamentals
Total Cash
$544.33M
-18.0%
Total Debt
$1.41B
+108.2%
Accounts Receivable
$168.09M
+74.4%
Inventory
$12.91M
+1085.1%
Long Term Debt
$1.33B
+122.6%
Short Term Debt
$83.66M
+2.7%
Return on Assets
0.97%
N/A
Return on Invested Capital
7.39%
N/A
Free Cash Flow
$33.71M
-69.5%
Operating Cash Flow
$60.02M
-61.2%
