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Excelerate Energy(NYSE) EE

Current Price$38.65
Market Cap$1.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+48%
5 YearN/A
1 Year+58%
1 Month+8%
Excelerate Energy last closing stock price
MetricPriceDate
Last closeUSD 38.632026-07-24
Excelerate Energy stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.82%USD 38.952026-07-17
1 month+8.21%USD 35.702026-06-24
3 month+14.68%USD 33.692026-04-24
Year to date+38.33%USD 27.932025-12-31
1 year+57.96%USD 24.462025-07-24
3 year+88.23%USD 20.522023-07-25
Since inception+47.98%USD 26.102022-04-13

Excelerate Energy Financials at a Glance

Market Cap

$1.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.35B

Net Income (TTM)

$40.13M

EPS (TTM)

$1.23

P/E Ratio

31.52

Dividend

$0.32

Beta (Volatility)

0.80 (Low)

Price

$38.65

Volume

191,284.408

Open

$39.74

Previous Close

$38.63

Daily Range

$38.57 - $40.50

52-Week Range

$21.29 - $43.18

Estimated Earnings Date

Aug 5, 2026

EE News

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Excelerate Energy EPS Jumps 31 Percent

Motley Fool Markets TeamAug 11, 2025

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About Excelerate Energy

Excelerate helps countries get natural gas by turning liquid fuel back into gas. It uses special ships to store and process energy for power plants. This makes it easier for nations to have steady energy and light homes.

How Energy Gets Home

  • Regasification Services: Floating terminals that convert liquid natural gas into gas for local use; supported by long-term take-or-pay contracts.
  • Energy Product Sales: Direct sales of natural gas and liquid natural gas to customers through company-owned infrastructure.
  • Power and Steam: Generation of electricity and steam for industrial users, including through a combined heat and power plant.
  • Infrastructure Development: Design and operation of offshore terminals, pipelines, and gas distribution systems in various global markets.

Recent Big Moves

  • Acquired New Fortress Energy Inc.'s Jamaica business in May 2025, adding three facilities and related pipelines.
  • Signed a 15-year supply deal with Bangladesh Oil, Gas & Mineral Corporation in November 2023 to deliver gas starting in 2026.
  • Partnered with Iraq's Ministry of Electricity in October 2025 to develop the country's first gas import terminal.
  • Signed medium-term sales agreements in the third quarter of 2024 for gas delivery in the Atlantic Basin region.

What Sets the Fleet Apart

The company operates the world's largest group of floating regasification ships, which can move between different global ports. This flexibility helps the business maintain steady income and avoid the risk of having idle assets.

The Latest Results

  • Revenue reached $317.6 million in Q4 2025, up 15.7% from Q4 2024.
  • Operating income was $71.0 million in Q4 2025, up 18.0% year-over-year.
  • Operating cash flow hit $83.2 million in Q4 2025, up 67.7% from the previous year.
  • Free cash flow reached $49.6 million in Q4 2025, which improved from a loss of $13.9 million in Q4 2024.

Bottom Line

Excelerate has moved from providing just floating terminals to managing the entire gas supply chain. Its mix of long-term contracts and diverse global operations supports its stability in the energy market.

AI Generated • May 1, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

1,046

CEO

Steven M. Kobos

Website

www.excelerateenergy.com

Headquarters

The Woodlands, TX 77381, US

EE Financials

Key Financial Metrics (TTM)

Gross Margin

32.88%

Operating Margin

21.06%

Net Income Margin

2.98%

Return on Equity

5.92%

Return on Capital

14.24%

Return on Assets

0.97%

Earnings Yield

3.17%

Dividend Yield

0.83%

Payout Ratio

24.33%

Stock Overview

Market Cap

$1.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

31.84M

Volume

191.28K

Avg. Volume

364.44K

Financials (TTM)

Gross Profit

$442.72M

Operating Income

$283.62M

EBITDA

$436.68M

Operating Cash Flow

$345.22M

Capital Expenditure

-$145.18M

Free Cash Flow

$200.05M

Cash & ST Invst.

$544.33M

Total Debt

$1.41B

Excelerate Energy Performance Analysis

Excelerate Energy annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 2,472,973,000178.3%
20232023-12-31USD 1,158,963,000-53.1%
20242024-12-31USD 851,437,000-26.5%
20252025-12-31USD 1,228,263,00044.3%
Excelerate Energy sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-35.1%
Q32025-09-3091.2%
Q42025-12-31-18.8%
Q12026-03-3136.5%
Excelerate Energy annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.51-70.6%
20232023-12-31USD 1.11119.8%
20242024-12-31USD 1.2714.1%
20252025-12-31USD 1.280.6%
Excelerate Energy sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-67.4%
Q32025-09-30186.7%
Q42025-12-31-34.9%
Q12026-03-3132.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$433.44M

+37.6%

Gross Profit

$106.30M

+17.1%

Gross Margin

24.53%

N/A

Market Cap

$1.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.18M

N/A

Employees

1,046

N/A

Net Income

$12.32M

-74.8%

EBITDA

$125.20M

+32.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About EE

What is the current price of Excelerate Energy?

Excelerate Energy is trading at $38.63 per share.

What is the 52-week range for Excelerate Energy?

Over the past 52 weeks, Excelerate Energy has traded between $21.29 and $43.18.

How much debt does Excelerate Energy have?

As of the most recent reporting period, Excelerate Energy reported total debt of $1.41B.

How much cash does Excelerate Energy have on hand?

Excelerate Energy reported $544.33M in cash and cash equivalents in its most recent financial results.

What is Excelerate Energy’s dividend yield?

Excelerate Energy currently has a dividend yield of 0.83%.

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