EE — Excelerate Energy, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1888447 ·
Last close
$39.27
Market Cap
$1.25B
52W High
$40.50
52W Low
$30.76
ADV30
331,895
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
$3,662,278,912
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
0.84%
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
$1.90
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $32.00 · spot: $39.27 · call volume: 83 · put volume: 25Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BIREF | Birchcliff Energy Ltd./ADR | $1.25B | $4.56 | — |
| HQH | abrdn Healthcare Investors | $1.25B | $21.84 | — |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $1.24B | $7.71 | — |
| SVAUF | StorageVault Canada Inc./ADR | $1.26B | $3.45 | — |
| MSDL | Morgan Stanley Direct Lending Fund | $1.24B | $14.61 | — |
News headlines (Yahoo Finance, 1h cache)
Excelerate Energy (EE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-07-29 14:00 · 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
Excelerate Energy’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-05-16 23:00 · Yahoo
Is It Time To Reassess Excelerate Energy (EE) After Its Strong 3-Year Share Price Run?
2026-05-12 00:17 · Yahoo
Diversified Energy Gears Up for Q2 Earnings: What's in the Cards?
2026-07-31 12:34 · Yahoo
Excelerate Energy Announces Quarterly Dividend Increase
2026-07-30 20:15 · Yahoo
Crescent Energy to Report Q2 Earnings: What's in Store?
2026-07-29 13:12 · Yahoo
1 Cash-Producing Stock on Our Watchlist and 2 We Ignore
2026-07-24 09:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.