EE — Excelerate Energy, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1888447 ·
Last close
$39.00
Market Cap
$1.24B
52W High
$39.85
52W Low
$30.76
ADV30
378,547
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 433,439,000 | 106,303,000 | 81,967,000 | 12,320,000 | 4,135,099,000 | 540,143,000 | 1,879,926,000 |
| Dec 2025 | 317,573,000 | 99,194,000 | 104,599,000 | 9,131,000 | 4,131,461,000 | 538,234,000 | 1,902,383,000 |
| Sep 2025 | 391,044,000 | 112,877,000 | 87,221,000 | 13,952,000 | 4,096,979,000 | 462,618,000 | 1,901,535,000 |
| Jun 2025 | 204,556,000 | 92,588,000 | 43,386,000 | 4,729,000 | 4,010,080,000 | 425,998,000 | 1,860,677,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$461,210,000
Investing CF
$-1,182,415,000
Financing CF
$723,141,000
CapEx
$-162,985,000
Dividends Paid
$-38,303,000
Buybacks
$0
EPS Diluted TTM
$1.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$102,640,000
Inventory
$27,075,000
Receivables
$97,325,000
ST Investments
$38,870,000
EBIT TTM
$289,050,000
Pretax Income TTM
$194,912,000
Interest Exp TTM
$94,138,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,346,611,968
EBITDA
$437,284,000
Free Cash Flow
$135,123,504
Enterprise Value
$3,665,780,992
Total Cash
$540,142,976
Total Debt
$1,421,511,936
Shares Out
31,837,829
Trailing EPS
$1.19
Book Value
$21.54
ROE
7.9%
ROA
5.6%
Div Yield
0.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,228,263,000 | 300,922,000 | 39,199,000 | 4,131,461,000 | 1,902,383,000 | — | 461,210,000 |
| Dec 2024 | 851,437,000 | 214,995,000 | 32,878,000 | 2,883,215,000 | 994,714,000 | — | 244,437,000 |
| Dec 2023 | 1,158,963,000 | 210,605,000 | 30,412,000 | 2,860,379,000 | 1,051,025,000 | — | 231,885,000 |
| Dec 2022 | 2,472,973,000 | 193,585,000 | 26,273,000 | 2,866,822,000 | 1,170,125,000 | — | 225,090,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.08
Max Pain — expiry 2026-08-21
max pain strike: $32.00 · spot: $39.00 · call oi: 398 · put oi: 1,095Peers — same industry
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| TDAY | USA TODAY Co., Inc. | $1.25B | $8.51 | — |
| HQH | abrdn Healthcare Investors | $1.23B | $21.59 | — |
| EYPT | EyePoint, Inc. | $1.23B | $14.72 | — |
News headlines (Yahoo Finance, 1h cache)
Core Laboratories, Excelerate Energy, and Black Stone Minerals Shares Are Falling, What You Need To Know
2026-07-09 22:23 · Yahoo
Excelerate Energy Announces Second Quarter 2026 Earnings Conference Call Date
2026-07-07 20:15 · Yahoo
3 Growth Stocks We Steer Clear Of
2026-07-03 16:10 · Yahoo
1 Stock Under $50 on Our Buy List and 2 Facing Headwinds
2026-06-25 12:33 · Yahoo
3 Small-Cap Stocks That Fall Short
2026-06-16 19:05 · Yahoo
2 Energy Stocks for Long-Term Investors and 1 We Find Risky
2026-06-12 13:49 · Yahoo
Assessing Excelerate Energy (EE) Valuation After Recent Share Price Pullback
2026-06-08 14:07 · Yahoo
2 Reasons to Avoid EE and 1 Stock to Buy Instead
2026-06-03 15:11 · Yahoo
Q1 Rundown: Excelerate Energy (NYSE:EE) Vs Other Infrastructure Stocks
2026-06-02 17:25 · Yahoo
3 Profitable Stocks with Questionable Fundamentals
2026-05-19 10:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.