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Excelerate Energy Inc (EE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS MIDSTREAM · DATA UPDATED 2026-08-23

Excelerate Energy Inc (EE) operates in the OIL & GAS MIDSTREAM industry and is headquartered in The Woodlands, United States with about 1,046 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, EE reported $1.2B in revenue and $39M in net income.

Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals.

Interactive charts & full statements → Open the EE valuation workbench →

EE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.5B	$1.2B	$851M	$1.2B	$2.5B	$889M	$431M	$544M	$904M	$917M	$887M	$850M	$918M	$890M	$853M	$918M	$877M	$828M	$1.0B	$877M	$816M
Gross Profit	$544M	$395M	$408M	$412M	$260M	$200M	$176M	$209M	$340M	$360M	$345M	$300M	$297M	$303M	$305M	$619M	$586M	$534M	$539M	$500M	$486M
Gross Margin %	37.0%	32.2%	47.9%	35.6%	10.5%	22.6%	40.9%	38.5%	37.6%	39.3%	38.9%	35.3%	32.4%	34.0%	35.7%	67.5%	66.7%	64.4%	51.8%	57.0%	59.5%
Operating Income (EBIT)	$321M	$301M	$215M	$211M	$187M	$139M	$133M	$174M	$172M	$198M	$195M	$146M	$151M	$166M	$169M	$191M	$169M	$133M	$146M	$128M	$116M
Operating Margin %	21.8%	24.5%	25.2%	18.2%	7.5%	15.7%	30.9%	32.0%	19.1%	21.6%	22.0%	17.2%	16.5%	18.6%	19.8%	20.8%	19.3%	16.1%	14.0%	14.6%	14.1%
Net Income	$47M	$39M	$33M	$30M	$26M	$41M	$39M	$55M	$84M	$98M	$97M	$82M	$91M	$89M	$91M	$104M	$101M	$67M	$78M	$75M	$67M
Net Margin %	3.2%	3.2%	3.9%	2.6%	1.1%	4.6%	9.0%	10.1%	9.3%	10.7%	10.9%	9.6%	10.0%	10.0%	10.7%	11.3%	11.5%	8.1%	7.5%	8.5%	8.3%
EBITDA	$486M	$419M	$341M	$343M	$297M	$272M	$253M	$268M	$350M	$369M	$359M	$323M	$325M	$319M	$319M	$326M	$306M	$241M	$161M	$144M	$125M
Earnings Per Share (EPS)	$1.45	$1.28	$1.27	$1.16	$1.00	$1.72	$1.59	$2.25	$2.08	$2.42	$2.39	$2.03	$2.27	$2.21	$2.27	$2.49	$2.32	$1.50	$1.73	$1.63	$1.40
Shares Outstanding (M)	32M	31M	26M	26M	26M	24M	24M	24M	41M	41M	40M	40M	40M	40M	40M	42M	43M	45M	45M	46M	48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$329M	$433M	$318M	$391M	$205M	$315M	$275M	$193M
Gross Profit	$194M	$106M	$99M	$145M	$93M	$91M	$106M	$107M
Gross Margin %	58.9%	24.5%	31.2%	37.0%	45.3%	28.8%	38.7%	55.1%
Operating Income (EBIT)	$81M	$82M	$71M	$87M	$43M	$66M	$60M	$60M
Operating Margin %	24.6%	18.9%	22.4%	22.3%	21.2%	20.9%	21.9%	30.9%
Net Income	$12M	$12M	$9M	$14M	$5M	$49M	$11M	$9M
Net Margin %	3.7%	2.8%	2.9%	3.6%	2.3%	15.5%	4.0%	4.6%
EBITDA	$129M	$125M	$108M	$124M	$79M	$95M	$90M	$90M
Earnings Per Share (EPS)	$0.37	$0.37	$0.28	$0.43	$0.15	$1.89	$0.46	$0.35
Shares Outstanding (M)	32M	33M	33M	33M	32M	26M	24M	25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$432M	$461M	$244M	$232M	$225M	$142M	$109M	$153M	$285M	$289M	$231M	$247M	$243M	$247M	$273M	$252M	$239M	$269M	$170M	$182M	$218M
Capital Expenditures (CapEx)	$450M	$163M	$113M	$313M	$119M	$36M	$41M	$47M	$291M	$240M	$285M	$346M	$343M	$289M	$269M	$236M	$224M	$252M	$240M	$209M	$107M
Free Cash Flow (FCF)	($18M)	$298M	$131M	($81M)	$106M	$106M	$68M	$106M	($6M)	$49M	($54M)	($99M)	($100M)	($42M)	$4M	$16M	$15M	$17M	($71M)	($27M)	$110M
FCF Margin %	-1.2%	24.3%	15.4%	-7.0%	4.3%	11.9%	15.7%	19.4%	-0.6%	5.3%	-6.0%	-11.7%	-10.9%	-4.7%	0.5%	1.7%	1.7%	2.1%	-6.8%	-3.0%	13.5%
Dividends Paid	$13M	$9M	$26M	$3M	$5M	$1M	$8M	$1M	$58M	$53M	$50M	$47M	$45M	$42M	$39M	$27M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$174M	$60M	$83M	$115M	$87M	$155M	$50M	$40M
Capital Expenditures (CapEx)	$284M	$26M	$88M	$52M	$33M	$44M	$64M	$11M
Free Cash Flow (FCF)	($110M)	$34M	($5M)	$63M	$54M	$111M	($14M)	$28M
FCF Margin %	-33.3%	7.8%	-1.5%	16.1%	26.3%	35.1%	-5.1%	14.6%
Dividends Paid	$5M	$3M	$3M	$3M	$2M	$1M	$1M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$4.2B	$4.1B	$2.9B	$2.9B	$2.9B	$2.5B	$2.3B	$2.1B	$3.6B	$3.5B	$3.4B	$3.2B	$3.1B	$2.8B	$2.7B	$2.4B	$2.4B	$2.2B	$2.1B	$1.9B	$1.7B
Cash & Cash Equivalents	$346M	$541M	$538M	$556M	$517M	$73M	$90M	$56M	$13M	$7M	$8M	$8M	$41M	$26M	$111M	$8M	$79M	$92M	$92M	$5M	$40M
Total Liabilities	$1.9B	$1.9B	$995M	$1.1B	$1.2B	$1.5B	$1.5B	$1.4B	$2.5B	$2.3B	$2.3B	$2.2B	$2.1B	$1.8B	$1.8B	$1.6B	$1.6B	$1.5B	$1.4B	$1.2B	$1.1B
Total Debt (Short + Long-Term)	$1.1B	$1.1B	$529M	$580M	$457M	$499M	$765M	$718M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$687M	$682M	$488M	$505M	$477M	$1.1B	$887M	$854M	$1.2B	$1.1B	$1.1B	$1.0B	$984M	$944M	$825M	$760M	$810M	$723M	$694M	$666M	$580M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EE viewer.

Other Companies in OIL & GAS MIDSTREAM

CMBT · CMB.TECH NV — $6 billion
INSW · International Seaways Inc — $6 billion
GLNG · Golar LNG Limited — $5 billion
STNG · Scorpio Tankers Inc — $4 billion
TRMD · Torm PLC Class A — $4 billion
BWLP · BW LPG Limited — $4 billion
DHT · DHT Holdings Inc — $4 billion
TNK · Teekay Tankers Ltd — $3 billion

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