Excelerate Energy
(NYSE) EE
Excelerate Energy Financials at a Glance
Market Cap
$1.21B
Revenue (TTM)
$1.35B
Net Income (TTM)
$40.13M
EPS (TTM)
$1.23
P/E Ratio
31.00
Dividend
$0.32
Beta (Volatility)
0.81 (Low)
Dividend
$0.32
Beta (Volatility)
0.81 (Low)
Price
$37.91
Volume
286,952.466
Open
$38.44
Price
$37.91
Volume
286,952.466
Open
$38.44
Previous Close
$37.99
Daily Range
$37.37 - $38.67
52-Week Range
$21.29 - $43.18
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.32
Beta (Volatility)
0.81 (Low)
Price
$37.91
Volume
286,952.466
Open
$38.44
Previous Close
$37.99
Daily Range
$37.37 - $38.67
52-Week Range
$21.29 - $43.18
Estimated Earnings Date
Aug 10, 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
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
3.23%
Dividend Yield
0.84%
Payout Ratio
24.33%
Stock Overview
Market Cap
$1.21B
Shares Outstanding
31.84M
Volume
286.95K
Avg. Volume
384.48K
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
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
$1.21B
N/A
Market Cap/Employee
$1.32M
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%