Excelerate Energy, Inc. financial data

Symbol
EE on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291% % -19%
Quick Ratio 6.5% % 822%
Operating Margin 22% % -9.2%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 32,001,766 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 32,692,679 shares 28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,185,262,000 USD 45%
General and Administrative Expense $89,811,000 USD -5.2%
Operating Income (Loss) $256,539,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $199,154,000 USD 28%
Income Tax Expense (Benefit) $25,151,000 USD -11%
Earnings Per Share, Basic 1 USD/shares 48%
Earnings Per Share, Diluted 1 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $462,618,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $119,379,000 USD 46%
Inventory, Net $19,352,000 USD 3874%
Other Assets, Current $64,878,000 USD 134%
Assets, Current $694,678,000 USD -9.1%
Deferred Income Tax Assets, Net $27,382,000 USD -22%
Property, Plant and Equipment, Net $2,129,640,000 USD 34%
Operating Lease, Right-of-Use Asset $172,834,000 USD
Intangible Assets, Net (Excluding Goodwill) $363,052,000 USD
Goodwill $244,993,000 USD
Other Assets, Noncurrent $84,691,000 USD 47%
Assets $4,096,979,000 USD 43%
Accounts Payable, Current $51,131,000 USD 495%
Employee-related Liabilities, Current $21,072,000 USD 41%
Contract with Customer, Liability, Current $1,600,000 USD
Liabilities, Current $291,043,000 USD 57%
Operating Lease, Liability, Noncurrent $144,499,000 USD 3720%
Other Liabilities, Noncurrent $94,165,000 USD 79%
Liabilities $1,901,535,000 USD 94%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,000 USD 94%
Retained Earnings (Accumulated Deficit) $96,183,000 USD 61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,195,444,000 USD 17%
Liabilities and Equity $4,096,979,000 USD 43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $154,809,000 USD 139%
Net Cash Provided by (Used in) Financing Activities $27,648,000 USD 0.31%
Net Cash Provided by (Used in) Investing Activities $44,123,000 USD -246%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $83,110,000 USD 244%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $481,788,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,229,000 USD -11%
Deferred Tax Assets, Valuation Allowance $18,475,000 USD 72%
Deferred Tax Assets, Gross $47,274,000 USD -15%
Operating Lease, Liability $168,027,000 USD 2999%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,353,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $220,294,000 USD 3514%
Operating Lease, Liability, Current $23,528,000 USD 1336%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,931,000 USD 2279%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,932,000 USD 1774%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Deferred Income Tax Expense (Benefit) $759,000 USD -32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,267,000 USD 7666%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,190,000 USD 3245%
Deferred Tax Assets, Operating Loss Carryforwards $832,000 USD 8.1%
Unrecognized Tax Benefits $4,697,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,780,000 USD 3713%
Operating Lease, Payments $14,657,000 USD 232%
Additional Paid in Capital $634,189,000 USD 34%
Depreciation, Depletion and Amortization $101,517,000 USD -0.02%
Deferred Tax Assets, Net of Valuation Allowance $28,799,000 USD -36%
Share-based Payment Arrangement, Expense $10,605,000 USD 67%