4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.2B | $851M | $1.2B | $2.5B | — |
| Gross Profit | $395M | $309M | $298M | $260M | — |
| Operating Income (EBIT) | $301M | $215M | $211M | $194M | — |
| Net Income | $39M | $33M | $30M | $26M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $433M | $318M | $391M | $205M | $315M |
| Gross Profit | $106M | $99M | $113M | $93M | $91M |
| Operating Income (EBIT) | $82M | $71M | $89M | $71M | $69M |
| Net Income | $12M | $9M | $14M | $5M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($38M) | ($26M) | ($19M) | ($5M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($10M) | ($10M) | ($11M) | ($10M) | ($7M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $4.1B | $2.9B | $2.9B | $2.9B | — |
| Total Liabilities | $1.9B | $995M | $1.1B | $1.2B | — |
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.
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