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Excelerate Energy Inc
Previous close
$35.89
Day range
$34.96 - $35.94
Year range
$21.29 - $43.18
Market cap
3.99B USD
Avg Volume
507.54K
P/E ratio
27.34
Dividend yield
0.91%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 317.57M | 15.66% |
Operating expense | 27.00M | -41.40% |
Net income | 9.13M | -16.44% |
Net profit margin | 2.88 | -27.64% |
Earnings per share | 0.29 | -32.67% |
EBITDA | 137.82M | 65.48% |
Effective tax rate | 17.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 538.23M | 0.13% |
Total assets | 4.13B | 43.29% |
Total liabilities | 1.90B | 91.25% |
Total equity | 2.23B | — |
Shares outstanding | 32.05M | — |
Price to book | 1.68 | — |
Return on assets | 6.36% | — |
Return on capital | 7.14% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.13M | -16.44% |
Cash from operations | 104.39M | 110.38% |
Cash from investing | -4.95M | 92.21% |
Cash from financing | -24.71M | 57.40% |
Net change in cash | 74.73M | 203.81% |
Free cash flow | 92.02M | 333.10% |
About
Founded
2003
Website
Employees
1,046
