Excelerate Energy Inc. | Mid-cap | Energy
$24.50
0.45%
| Excelerate Energy Stock Comparison:
Excelerate Energy vs EnbridgeExcelerate Energy vs Williams CompaniesExcelerate Energy vs Antero MidstreamExcelerate Energy vs South BowExcelerate Energy vs Golar LNGExcelerate Energy vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 204.6M
Gross Profit 92.6M 45.26%
Operating Income 43.4M 21.21%
Net Income 20.8M 10.15%
EPS (Diluted) $0.15

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 985.7M
Shareholders Equity 1.9B
Debt to Equity 0.51

Cash Flow Metrics

Operating Cash Flow 111.8M
Free Cash Flow 110.7M

Revenue & Profitability Trend

Excelerate Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i851.4M1.2B2.5B888.6M430.8M
Cost of Goods Sold i542.3M860.9M2.2B688.1M254.6M
Gross Profit i309.1M298.1M259.7M200.4M176.2M
Gross Margin % i36.3%25.7%10.5%22.6%40.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i94.1M87.5M66.1M47.1M42.9M
Other Operating Expenses i-----
Total Operating Expenses i94.1M87.5M66.1M47.1M42.9M
Operating Income i215.0M210.6M193.6M153.3M133.3M
Operating Margin % i25.3%18.2%7.8%17.3%30.9%
Non-Operating Items
Interest Income i-----
Interest Expense i61.0M67.0M59.5M80.8M89.4M
Other Non-Operating Income25.2M16.5M-25.7M-10.1M3.0M
Pre-tax Income i179.1M160.1M108.3M62.4M46.8M
Income Tax i26.1M33.2M28.3M21.2M13.9M
Effective Tax Rate % i14.6%20.8%26.1%33.9%29.8%
Net Income i153.0M126.8M80.0M41.2M32.9M
Net Margin % i18.0%10.9%3.2%4.6%7.6%
Key Metrics
EBITDA i341.1M356.1M325.6M285.5M252.8M
EPS (Basic) i$1.29$1.16$0.51$0.00$0.00
EPS (Diluted) i$1.27$1.11$0.51$0.00$0.00
Basic Shares Outstanding i2540018126256104262541672437777823854167
Diluted Shares Outstanding i2540018126256104262541672437777823854167

Income Statement Trend

Excelerate Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i537.5M555.9M516.7M72.8M90.2M
Short-term Investments i43.5M16.5M13.3M12.2M10.2M
Accounts Receivable i114.4M97.1M79.7M260.5M24.5M
Inventory i23.9M2.9M173.6M105.0M22.4M
Other Current Assets-----
Total Current Assets i754.3M699.6M823.5M490.4M167.8M
Non-Current Assets
Property, Plant & Equipment i65.4M80.2M153.2M353.3M534.8M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets109.9M99.9M84.9M448.9M455.5M
Total Non-Current Assets i2.1B2.2B2.0B2.0B2.1B
Total Assets i2.9B2.9B2.9B2.5B2.3B
Liabilities
Current Liabilities
Accounts Payable i7.1M13.8M96.8M311.6M7.1M
Short-term Debt i80.8M74.8M83.0M93.9M107.8M
Current Portion of Long-term Debt-----
Other Current Liabilities3.1M6.1M3.7M12.5M15.7M
Total Current Liabilities i216.1M203.8M391.5M520.2M192.2M
Non-Current Liabilities
Long-term Debt i616.6M699.9M632.9M924.3M1.2B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities90.6M105.6M105.9M-11.1M
Total Non-Current Liabilities i778.6M847.3M778.6M976.6M1.3B
Total Liabilities i994.7M1.1B1.2B1.5B1.5B
Equity
Common Stock i108.0K108.0K108.0K0902.1M
Retained Earnings i72.3M39.8M12.0M0-
Treasury Stock i52.4M472.0K0--
Other Equity-----
Total Shareholders Equity i1.9B1.8B1.7B1.0B771.2M
Key Metrics
Total Debt i697.4M774.6M715.9M1.0B1.3B
Working Capital i538.2M495.9M432.0M-29.8M-24.4M

Balance Sheet Composition

Excelerate Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i153.0M126.8M80.0M41.2M32.9M
Depreciation & Amortization i100.9M129.0M129.0M128.4M116.5M
Stock-Based Compensation i--956.0K00
Working Capital Changes i-59.0K16.8M243.6M-367.9M-48.3M
Operating Cash Flow i262.9M278.5M459.3M-196.5M104.7M
Investing Activities
Capital Expenditures i-113.3M-308.6M-119.3M-36.1M-41.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-113.3M-308.6M-119.3M-36.1M-41.3M
Financing Activities
Share Repurchases i-50.0M----
Dividends Paid i-25.9M-18.8M-5.4M0-7.6M
Debt Issuance i0250.0M654.0M118.3M62.8M
Debt Repayment i-74.2M-115.6M-862.1M-163.1M-92.6M
Financing Cash Flow i-149.2M111.4M201.2M-124.1M-31.4M
Free Cash Flow i131.2M-80.8M105.8M105.5M67.7M
Net Change in Cash i437.0K81.2M541.2M-356.7M32.0M

Cash Flow Trend

Excelerate Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.72
Forward P/E 18.99
Price to Book 1.14
Price to Sales 2.74
PEG Ratio -0.40

Profitability Ratios

Profit Margin 3.65%
Operating Margin 21.21%
Return on Equity 8.23%
Return on Assets 4.16%

Financial Health

Current Ratio 2.60
Debt to Equity 69.13
Beta 1.38

Per Share Data

EPS (TTM) $1.34
Book Value per Share $20.75
Revenue per Share $37.38

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ee2.7B17.721.148.23%3.65%69.13
Enbridge 103.3B22.911.769.92%10.28%147.94
Williams Companies 69.1B28.575.5717.39%21.38%192.99
Antero Midstream 8.8B19.324.1619.71%35.13%148.96
South Bow 5.8B19.322.2010.79%14.68%219.72
Golar LNG 4.2B1,346.002.250.92%-2.40%85.57

Financial data is updated regularly. All figures are in the company's reporting currency.