Excelerate Energy, Inc financials
Source: EDGAR filings · Built 2026-06-02T02:52:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| EBITDA | 378.01M | 313.93M | 324.93M | 284.00M | 244.25M | 237.42M |
| Working Capital | 443.31M | 538.17M | 495.86M | 432.03M | -29.77M | — |
| Net Debt | 730.71M | -7.59M | 38.76M | 10.79M | 520.44M | — |
| Operating Margin | 21.71% | 25.25% | 18.17% | 7.55% | 15.68% | 30.93% |
| Net Margin | 3.19% | 3.86% | 2.62% | 0.54% | 0.00% | 0.00% |
| Return on Equity (ROE) | 1.76% | 1.74% | 1.68% | 0.79% | 0.00% | 0.00% |
| Return on Assets (ROA) | 0.95% | 1.14% | 1.06% | 0.46% | 0.00% | — |
| Current Ratio | 2.43× | 3.49× | 3.43× | 2.10× | 0.94× | — |
| Debt-to-Equity | 0.57× | 0.28× | 0.33× | 0.31× | 0.59× | — |
| Effective Tax Rate | 14.31% | 14.57% | 20.77% | 26.15% | 33.95% | 29.76% |
| Cash Conversion Ratio | 11.77× | 7.43× | 7.62× | 16.89× | — | — |
| Accruals Ratio | -0.10× | -0.07× | -0.07× | -0.07× | -0.06× | — |
| SBC % of Revenue | 0.98% | 0.85% | 0.31% | 0.04% | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 21.91× | 23.82× | 13.93× | 49.12× | — | — |
| EV / EBITDA | 4.21× | 2.47× | 5.27× | 2.35× | — | — |
| P/S | 0.70× | 0.92× | 1.44× | 0.27× | — | — |
| P/B | 0.39× | 0.41× | 0.93× | 0.39× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 1.23B | 851.44M | 1.16B | 2.47B | 888.55M | 430.84M |
| Operating Expenses | 961.57M | 636.44M | 948.36M | 2.29B | 749.21M | 297.59M |
| Operating Income (Loss) | 266.69M | 215.00M | 210.60M | 186.69M | 139.34M | 133.26M |
| Income Tax Expense (Benefit) | 27.89M | 26.10M | 33.25M | 28.33M | 21.17M | 13.94M |
| Earnings Per Share, Basic | $1.31 | $1.29 | $1.16 | $0.51 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 29.88M | 25.40M | 26.26M | 26.25M | 0 | 0 |
| Earnings Per Share, Diluted | $1.28 | $1.27 | $1.11 | $0.51 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.62M | 25.84M | 108.30M | 26.26M | 0 | 0 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 538.23M | 537.52M | 555.85M | 516.66M | 72.79M | — |
| Assets, Current | 753.37M | 754.28M | 699.61M | 823.53M | 490.39M | — |
| Assets | 4.13B | 2.88B | 2.86B | 2.87B | 2.50B | — |
| Long-term Debt | 936.31M | 333.55M | 375.98M | 214.31M | 233.41M | — |
| Liabilities, Current | 310.06M | 216.10M | 203.76M | 391.51M | 520.16M | — |
| Long-term Debt, Excluding Current Maturities | 912.79M | 286.76M | 333.37M | 193.40M | 214.37M | — |
| Liabilities | 1.90B | 994.71M | 1.05B | 1.17B | 1.50B | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 461.21M | 244.44M | 231.88M | 225.09M | 141.61M | 108.96M |
| Net Cash Provided by (Used in) Investing Activities | -1.18B | -113.26M | -308.63M | -119.27M | -36.09M | -41.26M |
| Payments of Dividends | 8.51M | 3.36M | 2.63M | 1.31M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 723.14M | -149.02M | 111.36M | 341.18M | -124.10M | -31.44M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| EBITDA | 112.97M | 102.77M | 118.98M | 68.90M | — | 87.36M |
| Working Capital | 471.75M | 443.31M | 403.63M | 375.36M | — | 546.55M |
| Net Debt | 714.33M | 730.71M | 822.63M | 873.22M | — | -105.86M |
| Operating Margin | 18.91% | 22.16% | 22.30% | 21.21% | — | 20.86% |
| Net Margin | 2.84% | 2.88% | 3.57% | 2.31% | — | 3.61% |
| Return on Equity (ROE) | 0.55% | 0.41% | 0.64% | 0.22% | — | 0.59% |
| Return on Assets (ROA) | 0.30% | 0.22% | 0.34% | 0.12% | — | 0.39% |
| Current Ratio | 2.60× | 2.43× | 2.39× | 2.60× | — | 3.34× |
| Debt-to-Equity | 0.56× | 0.57× | 0.59× | 0.60× | — | 0.27× |
| Effective Tax Rate | 15.92% | 17.61% | 12.60% | 21.16% | — | 10.36% |
| Cash Conversion Ratio | 4.87× | 11.43× | 25.57× | 51.16× | — | 13.60× |
| Accruals Ratio | -0.01× | -0.02× | -0.08× | -0.06× | — | -0.05× |
| SBC % of Revenue | 0.76% | 1.06% | 0.84% | 1.57% | — | 0.68% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 27.39× | — | — | — | — | 19.25× |
| EV / EBITDA | 4.50× | — | — | — | — | 8.87× |
| P/S | 0.82× | — | — | — | — | 3.17× |
| P/B | 0.49× | 0.39× | 0.38× | 0.44× | — | 1.58× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 433.44M | 317.57M | 391.04M | 204.56M | — | 315.09M |
| Operating Expenses | 351.47M | 247.21M | 303.82M | 161.17M | — | 249.37M |
| Operating Income (Loss) | 81.97M | 70.37M | 87.22M | 43.39M | — | 65.72M |
| Income Tax Expense (Benefit) | 9.46M | 8.36M | 7.94M | 5.57M | — | 6.03M |
| Earnings Per Share, Basic | $0.38 | $0.28 | $0.44 | $0.15 | — | $0.48 |
| Weighted Average Number of Shares Outstanding, Basic | 32.08M | 29.88M | 32.00M | 31.49M | — | 23.90M |
| Earnings Per Share, Diluted | $0.37 | $0.27 | $0.43 | $0.15 | — | $0.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.98M | 30.62M | 32.69M | 32.16M | — | 106.75M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 540.14M | 538.23M | 462.62M | 426.00M | — | 619.47M |
| Assets, Current | 767.19M | 753.37M | 694.68M | 609.34M | — | 779.82M |
| Assets | 4.14B | 4.13B | 4.10B | 4.01B | — | 2.92B |
| Long-term Debt | 932.02M | 936.31M | 942.05M | 946.24M | — | 322.63M |
| Liabilities, Current | 295.44M | 310.06M | 291.04M | 233.97M | — | 233.27M |
| Long-term Debt, Excluding Current Maturities | 908.31M | 912.79M | 918.82M | 926.14M | — | 275.64M |
| Liabilities | 1.88B | 1.90B | 1.90B | 1.86B | — | 985.74M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 60.02M | 104.39M | 356.82M | 241.95M | — | 154.81M |
| Net Cash Provided by (Used in) Investing Activities | -26.31M | -4.95M | -1.18B | -1.13B | — | -44.12M |
| Payments of Dividends | 2.70M | 2.57M | 5.95M | 3.38M | — | 1.45M |
| Net Cash Provided by (Used in) Financing Activities | -30.82M | -24.71M | 747.85M | 773.05M | — | -27.65M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EE CIK 0001888447),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.