SequelSEC

Excelerate Energy, Inc. EE

Natural Gas Distribution · CIK 0001888447 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.23B
Fiscal year ended 2025-12-31
Operating income
$266.69M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Excelerate Energy, Inc. (EE) reported revenue of $1.23B for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Excelerate Energy, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Natural Gas Distribution.

Income

Excelerate Energy, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$1.23B$851.44M$1.16B$2.47B$888.56M$430.84M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$266.69M$215.00M$210.60M$186.68M$139.34M$133.26M
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 30.62Mshares 25.84Mshares 108.30Mshares 26.26Mshares 0shares 0
Pretax income$194.91M$179.13M$160.09M$108.32M$62.36M$46.83M
Income tax expense$27.89M$26.10M$33.25M$28.33M$21.17M$13.94M
Diluted EPS$1.28$1.27$1.11$0.51$0.00$0.00
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$94.49M$94.15M$87.48M$66.10M$47.09M$42.94M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Excelerate Energy, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$538.23M$537.52M$555.85M$516.66M$72.79MUnavailable
Total assets$4.13B$2.88B$2.86B$2.87B$2.50BUnavailable
Current assets$753.36M$754.28M$699.61M$823.54M$490.40MUnavailable
Total liabilities$1.90B$994.71M$1.05B$1.17B$1.50BUnavailable
Current liabilities$310.06M$216.10M$203.76M$391.51M$520.16MUnavailable
Total equity incl. NCI$2.23B$1.89B$1.81B$1.70B$1.00B$771.16M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$27.08M$23.93M$2.95M$173.60M$105.02MUnavailable
Accounts receivable$82.71M$119.96M$97.28M$82.29M$260.54MUnavailable
Goodwill$234.99M$0UnavailableUnavailableUnavailableUnavailable
Long-term debt$912.79M$286.76M$333.37M$193.40M$214.37MUnavailable
Accounts payable$46.57M$7.14M$13.76M$96.82M$303.65MUnavailable

Cash flow

Excelerate Energy, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow$461.21M$244.44M$231.88M$225.09M$141.61M$108.96M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$1.18B-$113.26M-$308.63M-$119.27M-$36.09M-$41.26M
Financing cash flow$723.14M-$149.02M$111.36M$341.18M-$124.10M-$31.44M
Net change in cash$2.02M-$17.96M$34.49M$447.01M-$18.58MUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$8.51M$3.36M$2.63M$1.31M$0$0
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$111.32M$98.94M$114.32M$97.31M$104.91M$104.17M

Derived

Excelerate Energy, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin21.7%25.3%18.2%7.5%15.7%30.9%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio2.43x3.49x3.43x2.10x0.94xUnavailable
Revenue YoY growth44.3%-26.5%-53.1%178.3%106.2%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.41xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate14.3%14.6%20.8%26.1%33.9%29.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.