Excelerate Energy, Inc.
EE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,919 | $3,343 | $2,482 | $2,649 |
| - Cash | $462,618 | $426 | $619 | $538 |
| + Debt | $375,898 | $1,465 | $679 | $697 |
| Enterprise Value | -$83,801 | $4,383 | $2,541 | $2,809 |
| Revenue | $391 | $205 | $315 | $275 |
| % Growth | 91.2% | -35.1% | 14.8% | – |
| Gross Profit | $145 | $93 | $91 | $106 |
| % Margin | 37% | 45.3% | 28.8% | 38.7% |
| EBITDA | $124 | $79 | $95 | $83 |
| % Margin | 31.7% | 38.7% | 30% | 30.3% |
| Net Income | $14 | $5 | $49 | $11 |
| % Margin | 3.6% | 2.3% | 15.5% | 4% |
| EPS Diluted | 0.43 | 0.15 | 0.46 | 0.4 |
| % Growth | 186.7% | -67.4% | 15% | – |
| Operating Cash Flow | $115 | $87 | $155 | $50 |
| Capital Expenditures | -$52 | -$33 | -$44 | -$64 |
| Free Cash Flow | $63 | $54 | $111 | -$14 |