Excelerate Energy, Inc.
EE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,918,998 | $3,343,169 | $2,482,034 | $2,649,342 |
| - Cash | $462,618,000 | $425,998 | $619,469 | $537,522 |
| + Debt | $375,898,000 | $1,465,349 | $678,759 | $697,382 |
| Enterprise Value | -$83,801,002 | $4,382,520 | $2,541,324 | $2,809,202 |
| Revenue | $391,044 | $204,556 | $315,090 | $274,572 |
| % Growth | 91.2% | -35.1% | 14.8% | – |
| Gross Profit | $144,635 | $92,588 | $90,750 | $106,291 |
| % Margin | 37% | 45.3% | 28.8% | 38.7% |
| EBITDA | $123,843 | $79,212 | $94,512 | $83,286 |
| % Margin | 31.7% | 38.7% | 30% | 30.3% |
| Net Income | $13,952 | $4,729 | $48,960 | $10,927 |
| % 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 | $114,872 | $87,140 | $154,809 | $49,619 |
| Capital Expenditures | -$51,964 | -$33,285 | -$44,123 | -$63,551 |
| Free Cash Flow | $62,908 | $53,855 | $110,686 | -$13,932 |