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    • Excelerate Energy Inc. logo

    Excelerate Energy Inc.

    EE | NYSE
    Chart Builder DCF Calculator
    $34.93
    +$1.01 (+2.98%)
    Sep 22, 2026, 10:29 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.47B Q4 2022
    Low 164.81M Q1 2021
    5Y CAGR +32.70%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		1.47B 1.35B 1.23B 1.19B 987.64M 966.41M 851.44M 816.93M 898.98M 1.15B 1.16B 1.37B 1.9B 2.09B 2.47B 2.36B 1.75B 1.32B 888.56M 549.75M 357.61M 164.81M
    Cost of Revenue
    		927.26M 903.89M 801.1M 751M 591.42M 557.2M 443.36M 426M 494.47M 743.07M 746.56M 945.92M 1.5B 1.72B 2.14B 2.09B 1.5B 1.08B 609.83M 312.37M 189.04M 62.54M
    Gross Profit
    		544.06M 442.72M 427.17M 434.26M 396.22M 409.21M 408.08M 390.93M 404.51M 404.95M 412.4M 428.09M 402.6M 375.82M 333.25M 269.77M 243.91M 230.97M 278.73M 237.39M 168.57M 102.27M
    Operating Income
    		321.13M 283.62M 267.36M 256.54M 229.06M 235.55M 215M 194.64M 202.4M 206.2M 210.61M 229.1M 211.52M 197.13M 189.44M 159.45M 135.22M 123.77M 144.71M 116.34M 90.66M 62.82M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		225.87M 196.2M 194.91M 199.15M 187.88M 202.24M 179.13M 155.24M 158.23M 156.79M 160.09M 182.75M 165.56M 130.1M 108.32M 63.12M 32.22M 36.38M 62.36M 57.11M 50.51M 42.54M
    Net Income
    		47.48M 40.13M 76.77M 78.57M 73.57M 75.51M 32.88M 25.66M 30.6M 29.89M 30.41M 33.23M 28.17M 20.17M 27.22M 15.64M 8.71M 15.76M 41.12M 46.17M 44.28M 39.26M
    Selling & General & Admin
    		24.41B 24.41B 94.49M 66.33M 42.9M 21.35M n/a n/a n/a n/a n/a n/a n/a n/a 12.63M 25.61M 37.13M 46.38M 47.09M 34.11M 22.6M 13.35M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-24.19B -24.25B 65.32M 111.39M 124.27M 152.31M 193.09M 196.29M 202.12M 198.75M 201.8M 198.99M 191.09M 178.69M 131.18M 84.71M 71.56M 60.82M 86.93M 86.93M 55.31M 26.11M
    Operating Expenses
    		222.94M 159.11M 159.8M 177.73M 167.16M 173.66M 193.09M 196.29M 202.12M 198.75M 201.8M 198.99M 191.09M 178.69M 143.82M 110.32M 108.69M 107.2M 134.02M 121.05M 77.91M 39.45M
    Interest Expense
    		110.72M 107.43M 94.14M 81.2M 68.19M 59.73M 61.02M 63.06M 65.46M 67.73M 67.18M 64.11M 59.84M 55.39M 59.56M 64.55M 71.29M 79.2M 80.81M 62.03M 42.05M 20.84M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1.15B 1.06B 960.9M 928.72M 758.58M 730.86M 636.44M 622.29M 696.59M 941.83M 948.36M 1.14B 1.69B 1.9B 2.28B 2.2B 1.61B 1.19B 743.85M 433.41M 266.95M 102M
    Income Tax Expense
    		31.69M 31.33M 27.89M 25.15M 23.37M 25.23M 26.1M 28.23M 30.26M 32.55M 33.25M 42.08M 34.12M 32.21M 28.33M 18.79M 23.78M 20.38M 21.17M 14.13M 8.91M 4.51M
    Shares Outstanding (Basic)
    		31.73M 32.08M 32.02M 32M 31.49M 23.9M 24.19M 25.01M 25.18M 26.16M 26.26M 26.25M 26.25M 26.25M 26.25M 26.25M 25.39M 24.38M 23.85M 22.28M 22.28M 22.28M
    Shares Outstanding (Diluted)
    		32.36M 32.98M 32.82M 32.69M 32.16M 25.84M 24.19M 25.47M 25.34M 26.18M 26.27M 26.27M 26.27M 26.27M 26.25M 26.26M 26.25M 24.38M 24.38M 22.28M 22.28M 22.28M
    EPS (Basic)
    		1.49 1.26 1.36 1.52 1.44 1.56 1.32 1.01 3.05 3.01 3.94 5.09 4.11 3.72 3.12 1.62 0.28 0.65 1.84 2.05 1.97 1.76
    EPS (Diluted)
    		1.45 1.23 1.32 1.44 1.36 1.47 1.25 0.99 3.03 3 3.93 5.08 4.11 3.73 3.13 1.63 0.29 0.65 1.84 2.05 1.97 1.76
    EBITDA
    		486.07M 436.68M 405.99M 387.14M 353.62M 361.45M 340.95M 321.67M 337.17M 338.36M 343.36M 356.65M 327.11M 305.42M 293.88M 267.65M 249.77M 244.28M 266.08M 208.73M 150.32M 89.28M
    EBIT
    		336.59M 303.63M 289.05M 280.36M 256.07M 261.97M 240.16M 218.3M 223.68M 224.52M 227.27M 241.2M 220.24M 205.1M 187.41M 152.86M 128.2M 115.5M 143M 118.97M 92.38M 63.2M
    Depreciation & Amortization
    		149.48M 133.05M 116.94M 106.78M 97.55M 99.48M 100.8M 103.37M 113.48M 113.83M 116.1M 115.46M 106.87M 100.33M 106.47M 114.79M 121.58M 128.78M 123.47M 90.14M 58.33M 26.46M

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