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Excelerate Energy

(NYSE) EE

Current Price$34.45
Market Cap$1.11B
Since IPO (2022)+32%
5 YearN/A
1 Year+36%
1 Month+7%

Excelerate Energy Financials at a Glance

Market Cap

$1.11B

Revenue (TTM)

$1.23B

Net Income (TTM)

$76.77M

EPS (TTM)

$1.31

P/E Ratio

26.30

Dividend

$0.30

Beta (Volatility)

0.83 (Low)

Price

$34.45

Volume

5,985

Open

$34.72

Previous Close

$34.45

Daily Range

$33.97 - $34.72

52-Week Range

$21.29 - $43.17

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About Excelerate Energy

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

1,046

CEO

Steven M. Kobos

Headquarters

The Woodlands, TX 77381, US

EE Financials

Key Financial Metrics (TTM)

Gross Margin

35%

Operating Margin

22%

Net Income Margin

6%

Return on Equity

7%

Return on Capital

7%

Return on Assets

2%

Earnings Yield

3.80%

Dividend Yield

0.87%

Payout Ratio

11.09%

Stock Overview

Market Cap

$1.11B

Shares Outstanding

32.07M

Volume

5.99K

Avg. Volume

461.65K

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

$277.02M

Cash & ST Invst.

$541.47M

Total Debt

$1.43B

Excelerate Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$317.57M

+15.7%

Gross Profit

$99.19M

-6.7%

Gross Margin

31.24%

N/A

Market Cap

$1.11B

N/A

Market Cap/Employee

$1.20M

N/A

Employees

919

N/A

Net Income

$9.13M

-16.4%

EBITDA

$108.42M

+30.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$889.43M

-664.2%

Accounts Receivable

$136.19M

-0.1%

Inventory

$27.07M

+13.1%

Long Term Debt

$1.35B

+118.5%

Short Term Debt

$83.33M

+3.2%

Return on Assets

1.86%

N/A

Return on Invested Capital

7.00%

N/A

Free Cash Flow

$49.58M

+455.8%

Operating Cash Flow

$83.19M

+67.7%

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Questions About EE

What is the current price of Excelerate Energy?

Excelerate Energy is trading at $34.45 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 $1.43B.

How much cash does Excelerate Energy have on hand?

Excelerate Energy reported $541.47M 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 0.87%.

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