Excelerate Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Excelerate Energy
EE Stock  USD 38.47  1.89  4.68%   
Excelerate Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Excelerate Energy's valuation are provided below:
Gross Profit
506.7 M
Profit Margin
0.0319
Market Capitalization
4.6 B
Enterprise Value Revenue
1.79
Revenue
1.2 B
There are over one hundred nineteen available fundamental signals for Excelerate Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Excelerate Energy's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of March 4, 2026, Market Cap is expected to decline to about 2.5 B. In addition to that, Enterprise Value is expected to decline to about 3.2 B

Excelerate Energy Total Revenue

921.42 Million

Check Excelerate Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Excelerate Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.6 M, Total Revenue of 921.4 M or Gross Profit of 329 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0095 or PTB Ratio of 0.81. Excelerate financial statements analysis is a perfect complement when working with Excelerate Energy Valuation or Volatility modules.
  
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Check out the analysis of Excelerate Energy Correlation against competitors.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.

Excelerate Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B4.1 B2.9 B
Slightly volatile
Short and Long Term Debt Total348.3 M366.7 M1 B
Slightly volatile
Other Current Liabilities128 M123 M123.7 M
Pretty Stable
Total Current Liabilities216.8 M310.1 M245.8 M
Slightly volatile
Property Plant And Equipment Net1.9 B2.3 B2 B
Very volatile
Accounts Payable55.2 M46.6 M62.4 M
Very volatile
Cash565.1 M538.2 M197.8 M
Slightly volatile
Non Current Assets Total2.2 B3.4 B2.4 B
Pretty Stable
Other Assets94 M98.9 M404 M
Slightly volatile
Cash And Short Term Investments565.1 M538.2 M202.9 M
Slightly volatile
Net Receivables90.8 M82.7 M89.5 M
Slightly volatile
Common Stock Shares Outstanding33 M30.6 M33.8 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B4.1 B2.9 B
Slightly volatile
Non Current Liabilities Total1.3 B1.6 B1.5 B
Slightly volatile
Inventory42.8 M27.1 M47.9 M
Very volatile
Other Current Assets139 M132.4 M35.4 M
Slightly volatile
Total Liabilities1.7 B1.9 B1.8 B
Slightly volatile
Total Current Assets791 M753.4 M371.2 M
Slightly volatile
Common Stock111.2 K117 K221.6 M
Very volatile
Current Deferred Revenue60 M57.1 M24.4 M
Slightly volatile
Other Liabilities85.2 M167.6 M82.3 M
Slightly volatile
Net Tangible Assets667.7 M429.6 M769.3 M
Slightly volatile
Long Term Debt641.1 M1.1 B609.2 M
Very volatile
Short Term Investments22.5 M38.9 M14.4 M
Slightly volatile
Long Term Debt Total672.3 M555 M983.7 M
Slightly volatile
Capital Lease Obligations329.6 M332.6 M501.2 M
Slightly volatile
Net Invested Capital1.1 B1.8 B1.4 B
Slightly volatile
Long Term Investments332.4 M356 M429.3 M
Slightly volatile
Property Plant And Equipment Gross2.8 B3.5 B2.6 B
Slightly volatile
Short and Long Term Debt42.7 M34 M41.1 M
Pretty Stable
Capital Stock111.2 K117 K628 M
Slightly volatile
Non Current Liabilities Other71.9 M88.1 M44.1 M
Slightly volatile
Cash And Equivalents334.9 M618.2 M192 M
Slightly volatile
Short Term Debt70.5 M83.3 M89.2 M
Slightly volatile
Property Plant Equipment1.7 B1.9 B1.6 B
Slightly volatile
Capital Surpluse512.5 M537.5 M472 M
Slightly volatile
Intangible Assets287.4 M323.3 M352.9 M
Slightly volatile

Excelerate Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.6 M129.5 M124.2 M
Pretty Stable
Total Revenue921.4 M1.2 B951.2 M
Slightly volatile
Gross Profit329 M395.4 M339.2 M
Slightly volatile
Other Operating Expenses760.4 M927.3 M773.6 M
Slightly volatile
Operating Income184.7 M300.9 M178.9 M
Slightly volatile
EBITDA244.6 M418.5 M301.3 M
Slightly volatile
Cost Of Revenue484.1 M832.9 M605.6 M
Slightly volatile
Total Operating Expenses89.8 M94.5 M157 M
Slightly volatile
Income Before Tax112.3 M194.9 M118.9 M
Pretty Stable
Interest Expense66.9 M94.1 M68.6 M
Slightly volatile
Tax Provision27.2 M27.9 M19.1 M
Slightly volatile
Interest Income59.3 M52.9 M85.4 M
Slightly volatile
Selling General Administrative73.1 M94.5 M50.5 M
Slightly volatile
Net Income From Continuing Ops104.2 M167 M70.7 M
Slightly volatile
Reconciled Depreciation131.7 M126.7 M111.4 M
Slightly volatile
Net Income Applicable To Common Shares28.2 M29.6 M44.9 M
Slightly volatile

Excelerate Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow582.2 M554.5 M181.4 M
Slightly volatile
Depreciation134.8 M126.7 M128.5 M
Very volatile
Capital Expenditures174 M163 M198 M
Slightly volatile
Total Cash From Operating Activities231.8 M461.2 M232.9 M
Pretty Stable
End Period Cash Flow584.3 M556.5 M206.5 M
Slightly volatile
Dividends Paid8.1 M8.5 M24.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.68241.0208
Slightly volatile
Dividend Yield0.00950.01020.0058
Slightly volatile
PTB Ratio0.811.22810.8686
Slightly volatile
Days Sales Outstanding47.1224.579932.2835
Slightly volatile
Book Value Per Share44.274.60141.5373
Slightly volatile
Operating Cash Flow Per Share15.4614.72597.6744
Slightly volatile
Stock Based Compensation To Revenue0.0080.00760.003
Slightly volatile
Capex To Depreciation0.771.25870.6865
Slightly volatile
PB Ratio0.811.22810.8686
Slightly volatile
EV To Sales4.242.33125.308
Slightly volatile
ROIC0.04580.0660.061
Slightly volatile
Inventory Turnover15.8416.6757.3131
Pretty Stable
Net Income Per Share1.631.31191.894
Slightly volatile
Days Of Inventory On Hand26.2622.6614.3259
Slightly volatile
Payables Turnover16.9917.883944.4656
Slightly volatile
Capex To Revenue0.0960.13270.0993
Slightly volatile
Cash Per Share10.5718.01327.283
Slightly volatile
POCF Ratio1.811.90483.8109
Slightly volatile
Interest Coverage2.053.19662.0788
Slightly volatile
Payout Ratio0.20.21720.1187
Slightly volatile
Capex To Operating Cash Flow0.420.37040.4038
Slightly volatile
Days Payables Outstanding36.3220.409419.2876
Slightly volatile
Income Quality11.7911.2254.67
Slightly volatile
ROE0.04390.05740.0592
Slightly volatile
EV To Operating Cash Flow6.186.507419.5866
Slightly volatile
PE Ratio14.5821.381514.6802
Slightly volatile
Return On Tangible Assets0.0160.01110.0205
Slightly volatile
Earnings Yield0.06470.04680.0724
Slightly volatile
Intangibles To Total Assets0.110.130.141
Slightly volatile
Current Ratio1.592.42971.2438
Slightly volatile
Tangible Book Value Per Share41.9354.714340.234
Slightly volatile
Receivables Turnover13.9814.849514.6735
Slightly volatile
Graham Number33.4825.965236.7982
Slightly volatile
Shareholders Equity Per Share31.122.840532.0195
Slightly volatile
Debt To Equity0.510.53731.333
Slightly volatile
Capex Per Share3.65.45473.0967
Slightly volatile
Revenue Per Share33.1741.106530.8455
Slightly volatile
Interest Debt Per Share14.6515.422346.1419
Slightly volatile
Debt To Assets0.08430.08880.4609
Slightly volatile
Enterprise Value Over EBITDA10.966.841311.807
Slightly volatile
Short Term Coverage Ratios3.695.28052.9947
Slightly volatile
Price Earnings Ratio14.5821.381514.6802
Slightly volatile
Operating Cycle23.3524.579942.3335
Slightly volatile
Price Book Value Ratio0.811.22810.8686
Slightly volatile
Days Of Payables Outstanding36.3220.409419.2876
Slightly volatile
Dividend Payout Ratio0.20.21720.1187
Slightly volatile
Price To Operating Cash Flows Ratio1.811.90483.8109
Slightly volatile
Pretax Profit Margin0.0960.15870.1155
Pretty Stable
Ebt Per Ebit0.460.64770.4495
Slightly volatile
Operating Profit Margin0.240.2450.2739
Slightly volatile
Effective Tax Rate0.250.14310.227
Very volatile
Company Equity Multiplier3.536.05363.3481
Slightly volatile
Long Term Debt To Capitalization0.440.29340.4162
Very volatile
Total Debt To Capitalization0.610.34950.5757
Slightly volatile
Return On Capital Employed0.06140.07870.0818
Slightly volatile
Debt Equity Ratio0.510.53731.333
Slightly volatile
Ebit Per Revenue0.240.2450.2739
Slightly volatile
Quick Ratio1.482.42971.1657
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.542.56572.788
Slightly volatile
Net Income Per E B T0.190.20110.6672
Slightly volatile
Cash Ratio1.061.73590.7936
Slightly volatile
Cash Conversion Cycle3.964.170524.0418
Very volatile
Operating Cash Flow Sales Ratio0.180.35820.2555
Slightly volatile
Days Of Inventory Outstanding26.2622.6614.3259
Slightly volatile
Days Of Sales Outstanding47.1224.579932.2835
Slightly volatile
Cash Flow Coverage Ratios1.261.20.2861
Slightly volatile
Price To Book Ratio0.811.22810.8686
Slightly volatile
Fixed Asset Turnover0.520.53420.4838
Slightly volatile
Capital Expenditure Coverage Ratio2.722.69972.8851
Slightly volatile
Price Cash Flow Ratio1.811.90483.8109
Slightly volatile
Enterprise Value Multiple10.966.841311.807
Slightly volatile
Debt Ratio0.08430.08880.4609
Slightly volatile
Cash Flow To Debt Ratio1.261.20.2861
Slightly volatile
Price Sales Ratio0.890.68241.0208
Slightly volatile
Return On Assets0.01570.00950.0204
Slightly volatile
Asset Turnover0.30.29730.3093
Slightly volatile
Net Profit Margin0.05410.03190.0768
Slightly volatile
Gross Profit Margin0.260.32190.3532
Slightly volatile
Price Fair Value0.811.22810.8686
Slightly volatile
Return On Equity0.04390.05740.0592
Slightly volatile

Excelerate Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B3.2 B2.4 B
Pretty Stable
Enterprise Value3.2 B3.4 B3.3 B
Slightly volatile

Excelerate Fundamental Market Drivers

Excelerate Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Excelerate Energy Financial Statements

Excelerate Energy stakeholders use historical fundamental indicators, such as Excelerate Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Excelerate Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Excelerate Energy's assets and liabilities are reflected in the revenues and expenses on Excelerate Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Excelerate Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue57.1 M60 M
Total Revenue1.2 B921.4 M
Cost Of Revenue832.9 M484.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.13  0.10 
Revenue Per Share 41.11  33.17 
Ebit Per Revenue 0.24  0.24 

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Check out the analysis of Excelerate Energy Correlation against competitors.
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You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Excelerate diversify its offerings? Factors like these will boost the valuation of Excelerate Energy. Projected growth potential of Excelerate fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Excelerate Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.679
Dividend Share
0.3
Earnings Share
1.28
Revenue Per Share
41.107
Quarterly Revenue Growth
0.157
Investors evaluate Excelerate Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Excelerate Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Excelerate Energy's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Excelerate Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Excelerate Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Excelerate Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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