Excelerate Energy, Inc. (EE)
NYSE · Natural Gas Distribution · Transportation, communications and utilities · CIK 1888447 · fiscal year ends in Dec
Closing price $35.37 on 30 Oct 2026; 52-week range $25.56 to $42.89.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $1.5B
- Revenue growth
- 49.0%
- Net income, last twelve months
- $47.5M
- Earnings per share
- $1.45
- Operating margin
- 21.8%
- Net margin
- 3.2%
- Free cash flow
- $24.1M
- Return on equity
- 2.1%
- Market value
- $1.1B
- Price to earnings
- 24.4x
- Cash
- $342.4M
- Debt
- $1.1B
- Debt to equity
- 0.48
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $1.2B | $266.7M | $39.2M | $1.28 | $298.2M | 10-K filed 27 Feb 2026 |
| FY2024 | 31 Dec 2024 | $851.4M | $215.0M | $32.9M | $1.27 | $131.2M | 10-K filed 27 Feb 2025 |
| FY2023 | 31 Dec 2023 | $1.2B | $210.6M | $30.4M | $1.11 | -$80.8M | 10-K filed 29 Feb 2024 |
| FY2022 | 31 Dec 2022 | $2.5B | $186.7M | $13.3M | $0.51 | $105.8M | 10-K filed 29 Mar 2023 |
| FY2021 | 31 Dec 2021 | $888.6M | $139.3M | $0 | $0.00 | $105.5M | 10-K filed 29 Mar 2023 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $329.3M | $12.1M | $0.37 |
| Q1 FY2026 | 31 Mar 2026 | $433.4M | $12.3M | $0.37 |
| Q4 FY2025 | 31 Dec 2025 | $317.6M | $9.1M | $0.28 |
| Q3 FY2025 | 30 Sep 2025 | $391.0M | $14.0M | $0.43 |
| Q2 FY2025 | 30 Jun 2025 | $204.6M | $4.7M | $0.15 |
| Q1 FY2025 | 31 Mar 2025 | $315.1M | $11.4M | $0.46 |
| Q4 FY2024 | 31 Dec 2024 | $274.6M | $10.9M | $0.40 |
| Q3 FY2024 | 30 Sep 2024 | $193.4M | $9.0M | $0.35 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Gas sales | $631.6M | 51.4% |
| FSRU and terminal services | $596.6M | 48.6% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| North America | $373.3M | 30.4% |
| Asia Pacific | $334.2M | 27.2% |
| Latin America | $211.2M | 17.2% |
| Europe | $157.0M | 12.8% |
| Middle East | $152.0M | 12.4% |
| Other | $478.0K | 0.0% |
Company events
The newest 8-K filings of 41 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 5 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 5 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 6 May 2026 | 8-K | Results | 2.02, 9.01 |
| 25 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 5 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 11 Aug 2025 | 8-K | Results | 2.02, 9.01 |
| 12 Jun 2025 | 8-K | Shareholder vote | 5.07 |
| 14 May 2025 | 8-K | Deal completed, Investor update | 2.01, 7.01, 9.01 |
| 7 May 2025 | 8-K | Results | 2.02, 9.01 |
| 5 May 2025 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 23 Apr 2025 | 8-K | Other events | 8.01, 9.01 |
| 21 Apr 2025 | 8-K | Results, Material agreement, New debt, Other events | 1.01, 2.02, 2.03, 8.01, 9.01 |
Every filing
The newest filings with the SEC of 103 held.
| Filed | Form | Period |
|---|---|---|
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 5 Jun 2026 | 8-K | 4 Jun 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 16 Apr 2026 | ARS | 31 Dec 2025 |
| 16 Apr 2026 | DEFA14A | – |
| 16 Apr 2026 | DEF 14A | 16 Apr 2026 |
| 27 Feb 2026 | 10-K | 31 Dec 2025 |
| 25 Feb 2026 | 8-K | 25 Feb 2026 |
| 6 Nov 2025 | 10-Q | 30 Sep 2025 |
| 5 Nov 2025 | 8-K | 5 Nov 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 20 Mar 2026 | Simpson Oliver, See Remarks | Sale outside a trading plan | 6,000 | $34.15 | $204.9K | 51,719 | 24 Mar 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 13 Oct 2026 | Copeland Capital Management, LLC | 13G | 6.1% | 1.9M |
| 4 Aug 2026 | Copeland Capital Management, LLC | 13G | 6.2% | 2.0M |
| 8 Jul 2026 | Wellington Management Group LLP | 13G amended | 10.5% | 3.3M |
| 15 May 2026 | Wellington Management Group LLP | 13G amended | 8.22% | 2.6M |
| 26 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 29 Dec 2025 | Ranger Investment Management, L.P. | 13G amended | 3.9% | 4 |
| 7 Nov 2025 | Wellington Management Group LLP | 13G amended | 11.4% | 3.6M |
| 7 Nov 2025 | Wellington Management Group LLP | 13G amended | 9.02% | 2.9M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 2.4M | +0.25% | 6.65 |
| 30 Sep 2026 | 2.4M | +1.03% | 4.79 |
| 15 Sep 2026 | 2.4M | +4.48% | 6.32 |
| 31 Aug 2026 | 2.3M | +15.54% | 5.72 |
| 14 Aug 2026 | 2.0M | +1.37% | 5.58 |
| 31 Jul 2026 | 2.0M | -3.09% | 6.79 |
| 15 Jul 2026 | 2.0M | -7.7% | 8.21 |
| 30 Jun 2026 | 2.2M | +10.12% | 4.54 |
Funds that hold it
From each fund's latest Form 13F.
255 funds held it at 30 Jun 2026: 108 added and 64 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| George Kaiser Family Foundation | 7,854,167 | $298.4M | 0 |
| Wellington Management Group LLP | 3,339,759 | $126.9M | +705,587 |
| BlackRock, Inc. | 2,014,640 | $76.5M | +122,456 |
| Copeland Capital Management, LLC | 1,973,585 | $75.0M | +388,967 |
| Vanguard Portfolio Management LLC | 1,230,722 | $46.8M | -59,443 |
| Tortoise Capital Advisors, L.l.c. | 1,166,178 | $44.3M | -16,969 |
| Vanguard Capital Management LLC | 994,364 | $37.8M | -62,306 |
| TimesSquare Capital Management, LLC | 950,222 | $36.1M | +278,280 |
| Ranger Investment Management, L.P. | 912,300 | $34.7M | +15,259 |
| Kayne Anderson Capital Advisors LP | 664,577 | $25.2M | +18,042 |
Peers
Companies in the same industry.
- Cheniere Energy, Inc. (LNG): revenue $23.2B, market value $67.5B
- Venture Global, Inc. (VG): revenue $17.0B, market value $37.0B
- Cheniere Energy Partners, L.P. (CQP): revenue $11.7B, market value $32.4B
- Atmos Energy Corp. (ATO): revenue $4.9B, market value $29.1B
- National Fuel Gas Co. (NFG): revenue $2.5B, market value $7.6B
- New Jersey Resources Corp. (NJR): revenue $2.2B, market value $5.4B
- Spire Inc. (SR): revenue $2.5B, market value $5.2B
- One Gas, Inc. (OGS): revenue $2.3B, market value $4.9B
- MDU Resources Group Inc. (MDU): revenue $1.8B, market value $4.2B
- Northwest Natural Holding Co. (NWN): revenue $1.3B, market value $2.1B