EE — Excelerate Energy, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1888447 ·
Last close
$34.67
Market Cap
$1.09B
52W High
$42.88
52W Low
$24.65
ADV30
421,477
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 329,265,000 | 105,187,000 | 80,896,000 | 12,077,000 | 4,163,041,000 | 342,449,000 | 1,890,992,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$393,505,000
Investing CF
$-340,749,000
Financing CF
$-135,865,000
CapEx
$-369,410,000
Dividends Paid
$-46,875,000
Buybacks
$-28,426,000
EPS Diluted TTM
$1.45
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$121,750,000
Inventory
$31,483,000
Receivables
$168,929,000
ST Investments
$29,733,000
EBIT TTM
$336,590,000
Pretax Income TTM
$225,874,000
Interest Exp TTM
$110,716,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,471,320,960
EBITDA
$454,649,984
Free Cash Flow
$-42,023,752
Enterprise Value
$3,840,545,280
Total Cash
$342,448,992
Total Debt
$1,392,423,936
Shares Out
31,380,716
Trailing EPS
$1.46
Book Value
$21.87
ROE
8.8%
ROA
4.9%
Div Yield
0.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,228,263,000 | 300,922,000 | 39,199,000 | 4,131,461,000 | 1,902,383,000 | 682,475,000 | 461,210,000 |
| Dec 2024 | 851,437,000 | 214,995,000 | 32,878,000 | 2,883,215,000 | 994,714,000 | 487,986,000 | 244,437,000 |
| Dec 2023 | 1,158,963,000 | 210,605,000 | 30,412,000 | 2,860,379,000 | 1,051,025,000 | 505,446,000 | 231,885,000 |
| Dec 2022 | 2,472,973,000 | 193,585,000 | 26,273,000 | 2,866,822,000 | 1,170,125,000 | 477,353,000 | 225,090,000 |
TTM Snapshot
Revenues TTM
$1,346,612,000
NetIncome TTM
$40,132,000
OpCashFlow TTM
—
Assets (Latest)
$4,135,099,000
Forward EPS
$2.24
Max Pain — expiry 2026-11-20
max pain strike: $35.00 · spot: $34.76 · call oi: 170 · put oi: 1,764
Expected Move to 2026-11-20:
±$4.12
(11.87%) —
implied range
$30.63 –
$38.88
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HQH | abrdn Healthcare Investors | $1.09B | $19.13 | — |
| LGSXY | Light S.A./ADR | $1.08B | $1.34 | — |
| BTX | BlackRock Technology & Private Equity Term Trust | $1.08B | $9.24 | — |
| KRT | Karat Packaging Inc. | $1.07B | $53.80 | — |
| FLNC | Fluence Energy, Inc. | $1.07B | $7.45 | — |
News headlines (Yahoo Finance, 1h cache)
Infrastructure Stocks Q2 Recap: Benchmarking Excelerate Energy (NYSE:EE)
2026-10-09 19:31 · Yahoo
Excelerate Energy Announces Third Quarter 2026 Earnings Conference Call Date
2026-10-06 20:15 · Yahoo
2 Safe-and-Steady Stocks with Promising Prospects and 1 We Turn Down
2026-10-05 09:55 · Yahoo
Excelerate Energy to Participate in an Investor Conference
2026-09-03 20:15 · Yahoo
Does Excelerate Energy's (EE) Heavier Take-or-Pay Mix Redefine Its Resilience Story in LNG?
2026-08-24 00:13 · Yahoo
Excelerate Energy (EE) Stock May Be Fully Priced Despite Raised EBITDA Guidance
2026-08-23 21:08 · Yahoo
Is Excelerate Energy (EE) Still Below Fair Value Following Its Recent Rally?
2026-08-23 13:07 · Yahoo
The 5 Most Interesting Analyst Questions From Excelerate Energy’s Q2 Earnings Call
2026-08-14 08:29 · Yahoo
Excelerate Energy (EE) Q2 2026 Earnings Call Transcript
2026-08-12 23:03 · Yahoo
3 Shipping Stocks Retail Investors Are Watching As Oil Routes Shift
2026-10-08 07:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.