Excelerate Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Excelerate Energy
EE Stock  USD 28.34  0.29  1.03%   
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
481.4 M
Profit Margin
0.0346
Market Capitalization
3.2 B
Enterprise Value Revenue
1.5529
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 January 3, 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

907.56 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 75.5 M, Total Revenue of 907.6 M or Gross Profit of 329.4 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0319 or PTB Ratio of 0.78. 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 Assets2.5 B3.3 B2.8 B
Pretty Stable
Short and Long Term Debt Total1.1 B802 M1.1 B
Slightly volatile
Other Current Liabilities127.7 M80.5 M121.2 M
Pretty Stable
Total Current Liabilities212.8 M248.5 M241.9 M
Slightly volatile
Property Plant And Equipment Net1.8 B1.9 B2 B
Very volatile
Net Debt136.7 M143.9 M875.8 M
Slightly volatile
Accounts Payable7.8 M8.2 M57.4 M
Very volatile
Cash649.1 M618.2 M207.5 M
Slightly volatile
Non Current Assets Total2.1 B2.4 B2.4 B
Very volatile
Other Assets94 M98.9 M404 M
Slightly volatile
Cash And Short Term Investments701.5 M668.1 M218.5 M
Slightly volatile
Net Receivables90.8 M156.7 M93.8 M
Slightly volatile
Common Stock Shares Outstanding33.3 M23.3 M33.3 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B3.3 B2.8 B
Pretty Stable
Non Current Liabilities Total1.3 B895.4 M1.4 B
Slightly volatile
Inventory43.2 M27.5 M47.9 M
Very volatile
Other Current Assets11.2 M11.8 M20.7 M
Slightly volatile
Total Liabilities1.7 B1.1 B1.7 B
Slightly volatile
Total Current Assets910.8 M867.4 M385 M
Slightly volatile
Common Stock118 K124.2 K221.6 M
Very volatile
Current Deferred Revenue70.3 M66.9 M25.6 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 Debt402.1 M403.8 M556.3 M
Slightly volatile
Short Term Investments52.5 M50 M16.8 M
Slightly volatile
Long Term Debt Total672.3 M555 M983.7 M
Slightly volatile
Capital Lease Obligations340.2 M173.6 M492.5 M
Slightly volatile
Net Invested Capital1 B893.2 M1.4 B
Slightly volatile
Long Term Investments340.3 M356.5 M429.8 M
Slightly volatile
Property Plant And Equipment Gross2.7 B3.1 B2.5 B
Pretty Stable
Short and Long Term Debt43.6 M64.1 M42.9 M
Pretty Stable
Capital Stock92.3 K97.2 K628 M
Slightly volatile
Non Current Liabilities Other66.8 M104.2 M44.7 M
Slightly volatile
Cash And Equivalents334.9 M618.2 M192 M
Slightly volatile
Short Term Debt71.2 M72.7 M88.6 M
Slightly volatile
Property Plant Equipment1.7 B1.9 B1.6 B
Slightly volatile
Capital Surpluse512.5 M537.5 M472 M
Slightly volatile

Excelerate Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.5 M115.9 M123.3 M
Pretty Stable
Total Revenue907.6 M979.2 M935.7 M
Slightly volatile
Gross Profit329.4 M367.3 M337.5 M
Slightly volatile
Other Operating Expenses751.8 M731.9 M761.6 M
Pretty Stable
Operating Income130.9 M193.5 M169.4 M
Slightly volatile
EBITDA237.6 M363.2 M297.7 M
Pretty Stable
Cost Of Revenue469.7 M509.9 M585.8 M
Slightly volatile
Total Operating Expenses205.1 M173.8 M168.5 M
Slightly volatile
Income Before Tax108.9 M206 M119.3 M
Pretty Stable
Interest Expense65.5 M70.2 M67.1 M
Slightly volatile
Tax Provision26.6 M30 M19.1 M
Slightly volatile
Interest Income59.3 M52.9 M85.4 M
Slightly volatile
Selling General Administrative68 M108.3 M51 M
Slightly volatile
Net Income From Continuing Ops90.9 M176 M70.4 M
Slightly volatile
Reconciled Depreciation130.5 M116.1 M110.7 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 Flow691.2 M658.3 M193.9 M
Slightly volatile
Depreciation134.6 M122.1 M128.2 M
Very volatile
Capital Expenditures173.8 M130.2 M196 M
Slightly volatile
Total Cash From Operating Activities222.9 M281.1 M221.8 M
Very volatile
End Period Cash Flow669.6 M637.7 M216.3 M
Slightly volatile
Dividends Paid21.6 M23.3 M26.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.041.043
Slightly volatile
Dividend Yield0.03190.03030.0075
Slightly volatile
PTB Ratio0.781.420.8781
Slightly volatile
Days Sales Outstanding35.5252.5829.6073
Slightly volatile
Book Value Per Share41.6266.9140.9332
Slightly volatile
Operating Cash Flow Per Share5.838.666.7511
Slightly volatile
Stock Based Compensation To Revenue0.0080.00760.003
Slightly volatile
Capex To Depreciation0.730.960.6665
Slightly volatile
PB Ratio0.781.420.8781
Slightly volatile
EV To Sales4.513.975.4223
Slightly volatile
ROIC0.0440.06020.0576
Slightly volatile
Inventory Turnover19.3820.448.4284
Very volatile
Net Income Per Share2.021.492.0478
Slightly volatile
Days Of Inventory On Hand32.1618.5217.6533
Slightly volatile
Payables Turnover71.8268.441.2664
Slightly volatile
Capex To Revenue0.0880.120.0981
Slightly volatile
Cash Per Share21.6220.598.2595
Slightly volatile
POCF Ratio4.153.614.0488
Slightly volatile
Interest Coverage1.943.171.9941
Slightly volatile
Payout Ratio0.740.710.1571
Slightly volatile
Capex To Operating Cash Flow0.440.420.4079
Slightly volatile
Days Payables Outstanding5.255.5220.4094
Pretty Stable
Income Quality3.76.693.9274
Slightly volatile
ROE0.05860.06060.0669
Very volatile
EV To Operating Cash Flow20.2413.8420.852
Slightly volatile
PE Ratio11.9121.0313.5136
Slightly volatile
Return On Tangible Assets0.020.01310.022
Slightly volatile
Earnings Yield0.08180.04920.0783
Slightly volatile
Net Debt To EBITDA0.510.543.3072
Slightly volatile
Current Ratio3.33.141.3862
Slightly volatile
Tangible Book Value Per Share41.6466.9140.9409
Slightly volatile
Receivables Turnover6.827.1817.32
Slightly volatile
Graham Number37.0727.237.9687
Slightly volatile
Shareholders Equity Per Share32.0922.0932.0336
Slightly volatile
Debt To Equity1.111.291.4126
Slightly volatile
Capex Per Share3.474.013.0041
Slightly volatile
Revenue Per Share33.2230.1730.2052
Slightly volatile
Interest Debt Per Share46.1934.3449.1031
Slightly volatile
Debt To Assets0.430.280.4924
Slightly volatile
Enterprise Value Over EBITDA11.369.9211.9658
Slightly volatile
Short Term Coverage Ratios3.873.954.0687
Slightly volatile
Price Earnings Ratio11.9121.0313.5136
Slightly volatile
Operating Cycle81.085.7148.9035
Slightly volatile
Price Book Value Ratio0.781.420.8781
Slightly volatile
Days Of Payables Outstanding5.255.5220.4094
Pretty Stable
Dividend Payout Ratio0.740.710.1571
Slightly volatile
Price To Operating Cash Flows Ratio4.153.614.0488
Slightly volatile
Pretax Profit Margin0.20.190.1235
Slightly volatile
Ebt Per Ebit0.450.750.4723
Slightly volatile
Operating Profit Margin0.230.290.2616
Slightly volatile
Effective Tax Rate0.280.170.2303
Very volatile
Company Equity Multiplier3.315.323.292
Slightly volatile
Long Term Debt To Capitalization0.340.430.4182
Very volatile
Total Debt To Capitalization0.460.530.5775
Slightly volatile
Return On Capital Employed0.06020.07250.0774
Slightly volatile
Debt Equity Ratio1.111.291.4126
Slightly volatile
Ebit Per Revenue0.230.290.2616
Slightly volatile
Quick Ratio3.193.041.3022
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.512.022.7577
Slightly volatile
Net Income Per E B T0.20.210.6974
Slightly volatile
Cash Ratio2.352.240.8897
Slightly volatile
Operating Cash Flow Sales Ratio0.230.330.2567
Slightly volatile
Days Of Inventory Outstanding32.1618.5217.6533
Slightly volatile
Days Of Sales Outstanding35.5252.5829.6073
Slightly volatile
Cash Flow Coverage Ratios0.180.320.1707
Slightly volatile
Price To Book Ratio0.781.420.8781
Slightly volatile
Fixed Asset Turnover0.540.470.4811
Slightly volatile
Capital Expenditure Coverage Ratio2.672.482.8692
Slightly volatile
Price Cash Flow Ratio4.153.614.0488
Slightly volatile
Enterprise Value Multiple11.369.9211.9658
Slightly volatile
Debt Ratio0.430.280.4924
Slightly volatile
Cash Flow To Debt Ratio0.180.320.1707
Slightly volatile
Price Sales Ratio0.911.041.043
Slightly volatile
Return On Assets0.020.01310.022
Slightly volatile
Asset Turnover0.310.270.3083
Slightly volatile
Net Profit Margin0.06130.04440.0792
Slightly volatile
Gross Profit Margin0.430.420.4902
Slightly volatile
Price Fair Value0.781.420.8781
Slightly volatile
Return On Equity0.05860.06060.0669
Very 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 Revenue66.9 M70.3 M
Total Revenue979.2 M907.6 M
Cost Of Revenue509.9 M469.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.12  0.09 
Revenue Per Share 30.17  33.22 
Ebit Per Revenue 0.29  0.23 

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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excelerate Energy. If investors know Excelerate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excelerate Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.229
Dividend Share
0.28
Earnings Share
1.43
Revenue Per Share
42.053
Quarterly Revenue Growth
1.022
The market value of Excelerate Energy is measured differently than its book value, which is the value of Excelerate that is recorded on the company's balance sheet. Investors also form their own opinion of Excelerate Energy's value that differs from its market value or its book value, called intrinsic value, which is Excelerate Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excelerate Energy's market value can be influenced by many factors that don't directly affect Excelerate Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Excelerate Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excelerate Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excelerate Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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