Excelerate Energy, Inc. financial data

Symbol
EE on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266% % -27%
Quick Ratio 6.2% % 89%
Operating Margin 22% % -14%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 29,879,889 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 30,623,297 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,228,263,000 USD 44%
General and Administrative Expense $94,487,000 USD 0.36%
Operating Income (Loss) $266,689,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $194,912,000 USD 8.8%
Income Tax Expense (Benefit) $27,894,000 USD 6.9%
Earnings Per Share, Basic 1.31 USD/shares 1.6%
Earnings Per Share, Diluted 1.28 USD/shares 0.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $538,234,000 USD 0.13%
Accounts Receivable, after Allowance for Credit Loss, Current $82,714,000 USD -31%
Inventory, Net $27,075,000 USD 13%
Other Assets, Current $90,308,000 USD 78%
Assets, Current $753,365,000 USD -0.12%
Deferred Income Tax Assets, Net $25,224,000 USD -8.5%
Property, Plant and Equipment, Net $2,132,045,000 USD 31%
Operating Lease, Right-of-Use Asset $167,188,000 USD 3564%
Intangible Assets, Net (Excluding Goodwill) $359,221,000 USD
Goodwill $234,994,000 USD
Other Assets, Noncurrent $88,340,000 USD 39%
Assets $4,131,461,000 USD 43%
Accounts Payable, Current $46,570,000 USD 553%
Employee-related Liabilities, Current $26,838,000 USD 44%
Contract with Customer, Liability, Current $23,800,000 USD -13%
Liabilities, Current $310,060,000 USD 43%
Deferred Income Tax Liabilities, Net $64,654,000 USD
Operating Lease, Liability, Noncurrent $138,744,000 USD 3925%
Other Liabilities, Noncurrent $36,981,000 USD 30%
Liabilities $1,902,383,000 USD 91%
Accumulated Other Comprehensive Income (Loss), Net of Tax $112,000 USD -122%
Retained Earnings (Accumulated Deficit) $102,640,000 USD 42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,229,078,000 USD 18%
Liabilities and Equity $4,131,461,000 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 $556,518,000 USD 0.36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,229,000 USD -11%
Deferred Tax Assets, Valuation Allowance $52,618,000 USD 185%
Deferred Tax Assets, Gross $148,884,000 USD 215%
Operating Lease, Liability $162,648,000 USD 3154%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,585,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $211,966,000 USD
Operating Lease, Liability, Current $23,904,000 USD 1441%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,042,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $34,043,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 13%
Deferred Income Tax Expense (Benefit) $759,000 USD -32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,318,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,301,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $40,971,000 USD 4824%
Unrecognized Tax Benefits $18,576,000 USD 295%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,890,000 USD
Operating Lease, Payments $22,821,000 USD 968%
Additional Paid in Capital $634,811,000 USD 36%
Depreciation, Depletion and Amortization $111,322,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $96,266,000 USD 234%
Share-based Payment Arrangement, Expense $11,988,000 USD 65%