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Excelerate Energy (EE) Financials

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$28.98 +0.50 (+1.74%)
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Annual Income Statements for Excelerate Energy

Annual Income Statements for Excelerate Energy

This table shows Excelerate Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders
33 30 13 0.00 -245
Consolidated Net Income / (Loss)
153 127 80 41 -251
Net Income / (Loss) Continuing Operations
153 127 80 41 33
Total Pre-Tax Income
179 160 108 62 -237
Total Operating Income
215 211 187 139 -147
Total Gross Profit
624 641 566 498 0.00
Total Revenue
851 1,159 2,473 889 0.00
Operating Revenue
851 1,159 2,473 889 -
Total Cost of Revenue
228 518 1,907 391 0.00
Operating Cost of Revenue
228 518 1,907 391 -
Total Operating Expenses
409 430 380 359 298
Selling, General & Admin Expense
94 87 66 47 43
Depreciation Expense
99 114 97 105 104
Other Operating Expenses / (Income)
216 228 209 193 -
Restructuring Charge
0.00 0.00 6.90 14 0.00
Total Other Income / (Expense), net
-36 -51 -78 -77 -90
Interest Expense
61 67 60 81 89
Interest & Investment Income
2.25 0.88 -19 3.26 -
Other Income / (Expense), net
23 16 0.31 0.56 -0.09
Income Tax Expense
26 33 28 21 14
Net Income / (Loss) Attributable to Noncontrolling Interest
120 96 55 3.04 -5.86
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
0.00 0.00 - 0.00 -
Basic Earnings per Share
$1.29 $1.16 $0.51 $0.00 $0.00
Weighted Average Basic Shares Outstanding
25.40M 26.26M 26.25M 0.00 0.00
Diluted Earnings per Share
$1.27 $1.11 $0.51 $0.00 $0.00
Weighted Average Diluted Shares Outstanding
25.84M 108.30M 26.26M 0.00 0.00
Weighted Average Basic & Diluted Shares Outstanding
105.89M 108.28M 108.28M - -

Quarterly Income Statements for Excelerate Energy

This table shows Excelerate Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
11 11 8.96 6.67 6.32 3.71 14 5.97 6.84 72 8.83
Consolidated Net Income / (Loss)
52 46 46 33 28 20 47 30 31 113 37
Net Income / (Loss) Continuing Operations
52 46 46 33 28 20 47 30 31 34 37
Total Pre-Tax Income
58 52 52 41 35 28 55 39 38 129 38
Total Operating Income
66 60 60 50 45 40 67 54 50 137 50
Total Gross Profit
154 159 152 152 160 161 169 155 156 283 145
Total Revenue
315 275 193 183 200 240 275 432 211 1,047 803
Operating Revenue
315 275 193 183 200 240 275 432 211 - 803
Total Cost of Revenue
161 115 41 31 40 79 106 278 55 763 658
Operating Cost of Revenue
161 115 41 31 40 79 106 278 55 - 658
Total Operating Expenses
89 99 92 102 115 121 102 101 106 -367 95
Selling, General & Admin Expense
21 23 24 25 22 24 20 22 22 22 19
Depreciation Expense
22 23 23 30 23 25 33 31 25 25 25
Other Operating Expenses / (Income)
42 53 45 47 71 72 49 49 59 - 50
Restructuring Charge
3.68 - - - 0.00 - - - 0.00 0.22 1.35
Total Other Income / (Expense), net
-7.57 -8.53 -8.04 -9.18 -10 -12 -13 -14 -11 -7.13 -12
Interest Expense
14 15 15 15 16 17 18 17 16 13 14
Interest & Investment Income
0.60 0.56 0.56 0.59 0.53 0.63 -0.55 0.39 0.42 - 0.63
Other Income / (Expense), net
6.15 5.72 6.53 5.71 4.96 4.16 5.26 2.27 3.90 4.86 0.66
Income Tax Expense
6.03 5.61 6.16 7.43 6.90 7.74 8.19 9.71 7.60 17 0.23
Net Income / (Loss) Attributable to Noncontrolling Interest
41 35 37 27 22 16 33 24 24 28 29
Basic Earnings per Share
$0.48 $0.42 $0.36 $0.27 $0.24 $0.14 $0.53 $0.23 $0.26 $0.25 $0.34
Weighted Average Basic Shares Outstanding
23.90M 25.40M 25.01M 25.18M 26.16M 26.26M 26.25M 26.25M 26.25M 26.25M 26.25M
Diluted Earnings per Share
$0.46 $0.42 $0.35 $0.26 $0.24 $0.22 $0.40 $0.23 $0.26 $0.25 $0.34
Weighted Average Diluted Shares Outstanding
106.75M 25.84M 25.47M 25.34M 26.18M 108.30M 108.30M 26.27M 26.27M 26.26M 26.26M
Weighted Average Basic & Diluted Shares Outstanding
114.02M 105.89M 106.28M 107.07M 107.13M 108.28M 108.28M 108.28M 108.28M 108.28M 108.28M

Annual Cash Flow Statements for Excelerate Energy

This table details how cash moves in and out of Excelerate Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents
-18 34 447 476 36
Net Cash From Operating Activities
244 232 225 142 109
Net Cash From Continuing Operating Activities
244 232 225 636 109
Net Income / (Loss) Continuing Operations
153 127 80 41 33
Consolidated Net Income / (Loss)
153 127 80 41 33
Depreciation Expense
99 114 97 105 104
Amortization Expense
5.40 21 34 25 14
Non-Cash Adjustments To Reconcile Net Income
34 23 38 -14 7.05
Changes in Operating Assets and Liabilities, net
-47 -53 -25 479 -49
Net Cash From Investing Activities
-113 -309 -119 -36 -41
Net Cash From Continuing Investing Activities
-113 -309 -119 -36 -41
Purchase of Property, Plant & Equipment
-113 -313 -119 -36 -41
Sale of Property, Plant & Equipment
0.00 4.10 0.00 0.00 0.00
Net Cash From Financing Activities
-149 111 341 -124 -31
Net Cash From Continuing Financing Activities
-149 111 341 -124 -31
Repayment of Debt
-54 -103 -813 -113 -44
Repurchase of Common Equity
-50 0.00 0.00 - -
Payment of Dividends
-26 -19 -5.41 0.00 -7.59
Issuance of Debt
0.00 0.00 794 -82 63
Issuance of Common Equity
0.00 0.00 412 0.00 0.00
Other Financing Activities, net
-19 233 -46 71 -43
Effect of Exchange Rate Changes
-0.12 -0.12 0.00 - -

Quarterly Cash Flow Statements for Excelerate Energy

This table details how cash moves in and out of Excelerate Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
83 -72 0.34 29 24 -54 142 -69 15 171 -89
Net Cash From Operating Activities
155 50 40 90 65 37 171 -22 47 241 -6.28
Net Cash From Continuing Operating Activities
155 50 40 90 65 37 171 -22 47 241 -6.28
Net Income / (Loss) Continuing Operations
52 46 46 33 28 20 47 30 31 34 37
Consolidated Net Income / (Loss)
52 46 46 33 28 20 47 30 31 34 37
Depreciation Expense
22 23 23 30 23 25 33 31 25 25 25
Amortization Expense
1.14 1.84 0.98 1.27 1.31 4.16 3.22 2.88 11 9.16 9.14
Non-Cash Adjustments To Reconcile Net Income
14 12 11 5.96 5.09 2.75 10 5.10 5.07 1.08 20
Changes in Operating Assets and Liabilities, net
66 -33 -41 19 7.21 -16 78 -91 -25 172 -97
Net Cash From Investing Activities
-44 -64 -11 -25 -13 -8.31 -12 -274 -15 -55 -22
Net Cash From Continuing Investing Activities
-44 -64 -11 -25 -13 -8.31 -12 -274 -15 -55 -22
Purchase of Property, Plant & Equipment
-44 -64 -11 -25 -13 -8.31 -12 -278 -15 -55 -22
Sale of Property, Plant & Equipment
0.00 - - - - - - - - - -
Net Cash From Financing Activities
-28 -58 -28 -35 -28 -82 -17 227 -16 -15 -11
Net Cash From Continuing Financing Activities
-28 -58 -28 -35 -28 -82 -17 227 -16 -15 -61
Repayment of Debt
-14 -15 -14 -13 -12 -69 -12 -11 -11 -8.00 -1.87
Repurchase of Common Equity
0.00 -23 -6.89 -12 -8.42 - - - 0.00 - -
Payment of Dividends
-7.21 -15 -2.84 -5.12 -2.70 -8.68 -2.71 -7.41 0.00 -2.71 -2.71
Other Financing Activities, net
-6.00 -4.93 -4.64 -5.06 -4.79 -4.66 -2.46 245 -4.96 -5.01 -59
Effect of Exchange Rate Changes
0.07 -0.07 -0.05 -0.04 0.04 -0.08 0.06 0.32 -0.42 - -

Annual Balance Sheets for Excelerate Energy

This table presents Excelerate Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets
2,883 2,860 2,867 2,501
Total Current Assets
754 700 824 490
Cash & Equivalents
538 556 517 73
Restricted Cash
2.61 2.66 2.61 2.50
Short-Term Investments
43 16 13 12
Accounts Receivable
120 97 82 272
Other Current Assets
51 27 35 26
Plant, Property, & Equipment, net
1,623 1,650 1,456 1,433
Total Noncurrent Assets
506 511 588 577
Long-Term Investments
396 405 424 435
Noncurrent Deferred & Refundable Income Taxes
28 43 40 0.94
Other Noncurrent Operating Assets
82 63 124 141
Total Liabilities & Shareholders' Equity
2,883 2,860 2,867 2,501
Total Liabilities
995 1,051 1,170 1,497
Total Current Liabilities
216 204 392 520
Short-Term Debt
56 51 29 26
Accounts Payable
7.14 14 97 312
Accrued Expenses
72 90 67 105
Current Deferred Revenue
58 27 145 9.65
Other Current Liabilities
23 22 54 68
Total Noncurrent Liabilities
779 847 779 977
Long-Term Debt
287 333 193 406
Asset Retirement Reserve & Litigation Obligation
44 42 40 35
Noncurrent Deferred Revenue
28 29 - 14
Other Noncurrent Operating Liabilities
420 443 545 522
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,889 1,809 1,697 1,004
Total Preferred & Common Equity
488 505 477 -16
Total Common Equity
488 505 477 -16
Common Stock
468 466 465 0.00
Retained Earnings
72 40 12 0.00
Treasury Stock
-52 -0.47 0.00 -
Accumulated Other Comprehensive Income / (Loss)
0.50 0.51 0.52 -9.18
Noncontrolling Interest
1,401 1,304 1,219 1,150

Quarterly Balance Sheets for Excelerate Energy

This table presents Excelerate Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
2,917 2,864 2,867 2,858 2,904 2,900 3,001 2,981
Total Current Assets
780 764 704 694 717 689 762 956
Cash & Equivalents
619 608 609 579 603 462 530 346
Restricted Cash
3.55 3.63 2.65 3.61 3.58 2.64 3.56 3.46
Short-Term Investments
44 43 19 18 15 14 14 -
Accounts Receivable
86 82 46 66 45 146 58 326
Other Current Assets
27 28 27 27 33 37 24 20
Plant, Property, & Equipment, net
1,650 1,586 1,655 1,650 1,664 1,686 1,706 1,418
Total Noncurrent Assets
488 515 509 514 524 525 533 608
Long-Term Investments
385 408 395 399 408 417 420 21
Noncurrent Deferred & Refundable Income Taxes
27 35 39 42 43 38 39 51
Other Noncurrent Operating Assets
76 72 75 73 73 70 73 132
Total Liabilities & Shareholders' Equity
2,917 2,864 2,867 2,858 2,904 2,900 3,001 2,981
Total Liabilities
986 982 1,019 1,029 1,101 1,145 1,276 1,332
Total Current Liabilities
233 185 205 197 173 194 310 537
Short-Term Debt
56 55 55 53 49 38 29 21
Accounts Payable
48 8.60 8.25 7.30 11 47 11 368
Accrued Expenses
74 69 90 94 63 60 55 74
Current Deferred Revenue
31 29 30 21 24 22 162 14
Other Current Liabilities
24 23 23 24 26 100 54 52
Total Noncurrent Liabilities
752 796 814 837 928 879 966 489
Long-Term Debt
435 464 477 323 574 597 367 199
Asset Retirement Reserve & Litigation Obligation
44 43 43 42 41 41 40 -
Noncurrent Deferred Revenue
28 - - - - 35 34 -
Other Noncurrent Operating Liabilities
246 290 294 472 313 206 525 290
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,932 1,883 1,849 1,828 1,803 1,755 1,724 1,650
Total Preferred & Common Equity
499 502 499 502 504 490 483 588
Total Common Equity
499 502 499 502 504 490 483 588
Common Stock
472 473 469 466 465 465 465 584
Retained Earnings
82 60 51 45 37 23 18 4.09
Treasury Stock
-55 -30 -22 -11 -0.47 0.00 - -
Accumulated Other Comprehensive Income / (Loss)
0.09 -0.38 1.09 1.05 2.09 1.26 0.21 0.14
Noncontrolling Interest
1,433 1,380 1,350 1,327 1,299 1,265 1,241 1,061

Annual Metrics And Ratios for Excelerate Energy

This table displays calculated financial ratios and metrics derived from Excelerate Energy's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics
- - - - -
Revenue Growth
-26.53% -53.13% 178.31% 0.00% 0.00%
EBITDA Growth
-5.34% 13.46% 18.16% 1,035.63% 0.00%
EBIT Growth
5.17% 20.97% 33.66% 195.05% 0.00%
NOPAT Growth
10.07% 21.03% 49.79% 189.38% 0.00%
Net Income Growth
20.65% 58.56% 94.22% 116.44% 0.00%
EPS Growth
14.41% 117.65% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
5.41% 3.02% 58.95% 29.96% 0.00%
Free Cash Flow Firm Growth
271.98% -195.47% 110.85% 0.00% 0.00%
Invested Capital Growth
3.08% 26.19% 5.34% 0.00% 0.00%
Revenue Q/Q Growth
4.22% -41.04% 40.11% 0.00% 0.00%
EBITDA Q/Q Growth
5.23% -21.98% 59.83% 0.00% 0.00%
EBIT Q/Q Growth
10.15% -30.11% 174.04% 0.00% 0.00%
NOPAT Q/Q Growth
15.34% -35.31% 169.52% 0.00% 0.00%
Net Income Q/Q Growth
20.49% -42.27% 330.55% 0.00% 0.00%
EPS Q/Q Growth
18.69% -2.63% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
5.62% -46.83% 4,849.74% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
-32.60% -112.92% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-6.57% -13.11% -46.48% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
73.25% 55.27% 22.90% 56.05% 0.00%
EBITDA Margin
40.20% 31.20% 12.89% 30.35% 0.00%
Operating Margin
25.25% 18.17% 7.55% 15.68% 0.00%
EBIT Margin
27.94% 19.52% 7.56% 15.75% 0.00%
Profit (Net Income) Margin
17.97% 10.94% 3.23% 4.64% 0.00%
Tax Burden Percent
85.43% 79.23% 73.85% 66.05% 105.89%
Interest Burden Percent
75.30% 70.77% 57.93% 44.57% 160.75%
Effective Tax Rate
14.57% 20.77% 26.15% 33.95% 0.00%
Return on Invested Capital (ROIC)
14.90% 15.34% 14.70% 20.16% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
19.87% 21.36% 28.73% 132.25% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-6.62% -8.10% -8.78% -11.95% 0.00%
Return on Equity (ROE)
8.28% 7.24% 5.92% 8.21% 0.00%
Cash Return on Invested Capital (CROIC)
11.87% -7.82% 9.50% -179.84% 0.00%
Operating Return on Assets (OROA)
8.28% 7.90% 6.97% 5.59% 0.00%
Return on Assets (ROA)
5.33% 4.43% 2.98% 1.65% 0.00%
Return on Common Equity (ROCE)
2.22% 2.03% 1.01% -0.13% 0.00%
Return on Equity Simple (ROE_SIMPLE)
31.36% 25.10% 16.76% -258.45% 0.00%
Net Operating Profit after Tax (NOPAT)
184 167 138 92 -103
NOPAT Margin
21.57% 14.40% 5.58% 10.36% 0.00%
Net Nonoperating Expense Percent (NNEP)
-4.97% -6.02% -14.02% -112.09% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
8.23% 7.61% 7.19% - -
Cost of Revenue to Revenue
26.75% 44.73% 77.10% 43.95% 0.00%
SG&A Expenses to Revenue
11.06% 7.55% 2.67% 5.30% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
48.00% 37.10% 15.35% 40.37% 0.00%
Earnings before Interest and Taxes (EBIT)
238 226 187 140 -147
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
342 362 319 270 -29
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
6.59 3.29 5.62 0.00 0.00
Price to Tangible Book Value (P/TBV)
6.59 3.29 5.62 0.00 0.00
Price to Revenue (P/Rev)
3.78 1.44 1.08 0.43 0.00
Price to Earnings (P/E)
97.79 54.70 201.29 0.00 0.00
Dividend Yield
0.45% 0.65% 0.20% 0.00% 0.00%
Earnings Yield
1.02% 1.83% 0.50% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
3.18 1.95 3.29 1.58 0.00
Enterprise Value to Revenue (EV/Rev)
4.67 2.05 1.28 1.62 0.00
Enterprise Value to EBITDA (EV/EBITDA)
11.62 6.56 9.94 5.35 0.00
Enterprise Value to EBIT (EV/EBIT)
16.72 10.49 16.93 10.32 0.00
Enterprise Value to NOPAT (EV/NOPAT)
21.66 14.22 22.97 15.68 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
16.28 10.23 14.07 10.19 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
27.20 0.00 35.54 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.18 0.21 0.13 0.43 0.00
Long-Term Debt to Equity
0.15 0.18 0.11 0.40 0.00
Financial Leverage
-0.33 -0.38 -0.31 -0.09 0.00
Leverage Ratio
1.55 1.63 1.99 2.49 0.00
Compound Leverage Factor
1.17 1.16 1.15 1.11 0.00
Debt to Total Capital
15.35% 17.52% 11.57% 30.07% 0.00%
Short-Term Debt to Total Capital
2.50% 2.32% 1.49% 1.82% 0.00%
Long-Term Debt to Total Capital
12.85% 15.20% 10.08% 28.25% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
62.78% 59.44% 63.55% 80.11% 0.00%
Common Equity to Total Capital
21.87% 23.04% 24.88% -1.11% 0.00%
Debt to EBITDA
1.00 1.06 0.70 1.60 0.00
Net Debt to EBITDA
-1.86 -1.65 -2.31 -0.34 0.00
Long-Term Debt to EBITDA
0.84 0.92 0.61 1.50 0.00
Debt to NOPAT
1.86 2.30 1.61 4.69 0.00
Net Debt to NOPAT
-3.47 -3.57 -5.33 -0.99 0.00
Long-Term Debt to NOPAT
1.56 2.00 1.40 4.41 0.00
Altman Z-Score
2.77 1.84 2.64 0.68 0.00
Noncontrolling Interest Sharing Ratio
73.13% 71.97% 82.91% 101.59% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
3.49 3.43 2.10 0.94 0.00
Quick Ratio
3.24 3.29 1.56 0.69 0.00
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
146 -85 89 -821 0.00
Operating Cash Flow to CapEx
215.83% 75.13% 188.73% 392.38% 264.10%
Free Cash Flow to Firm to Interest Expense
2.40 -1.27 1.50 -10.16 0.00
Operating Cash Flow to Interest Expense
4.01 3.46 3.78 1.75 1.22
Operating Cash Flow Less CapEx to Interest Expense
2.15 -1.15 1.78 1.31 0.76
Efficiency Ratios
- - - - -
Asset Turnover
0.30 0.40 0.92 0.36 0.00
Accounts Receivable Turnover
7.84 12.91 13.97 3.27 0.00
Inventory Turnover
0.00 0.00 13.69 3.72 0.00
Fixed Asset Turnover
0.52 0.75 1.71 0.62 0.00
Accounts Payable Turnover
21.80 9.38 9.34 1.25 0.00
Days Sales Outstanding (DSO)
46.57 28.28 26.12 111.60 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 26.67 98.16 0.00
Days Payable Outstanding (DPO)
16.74 38.93 39.09 291.23 0.00
Cash Conversion Cycle (CCC)
29.82 -10.65 13.70 -81.47 0.00
Capital & Investment Metrics
- - - - -
Invested Capital
1,251 1,214 962 913 0.00
Invested Capital Turnover
0.69 1.07 2.64 1.95 0.00
Increase / (Decrease) in Invested Capital
37 252 49 913 0.00
Enterprise Value (EV)
3,978 2,372 3,166 1,443 0.00
Market Capitalization
3,215 1,664 2,682 384 384
Book Value per Share
$4.59 $4.67 $4.41 ($1.00) $0.00
Tangible Book Value per Share
$4.59 $4.67 $4.41 ($1.00) $0.00
Total Capital
2,231 2,194 1,919 1,436 0.00
Total Debt
342 384 222 432 0.00
Total Long-Term Debt
287 333 193 406 0.00
Net Debt
-637 -595 -735 -91 0.00
Capital Expenditures (CapEx)
113 309 119 36 41
Debt-free, Cash-free Net Working Capital (DFCFNWC)
10 -28 -72 -91 0.00
Debt-free Net Working Capital (DFNWC)
594 547 461 -3.63 0.00
Net Working Capital (NWC)
538 496 432 -30 0.00
Net Nonoperating Expense (NNE)
31 40 58 51 148
Net Nonoperating Obligations (NNO)
-637 -595 -735 -91 0.00
Total Depreciation and Amortization (D&A)
104 135 132 130 118
Debt-free, Cash-free Net Working Capital to Revenue
1.21% -2.43% -2.91% -10.26% 0.00%
Debt-free Net Working Capital to Revenue
69.75% 47.18% 18.63% -0.41% 0.00%
Net Working Capital to Revenue
63.21% 42.78% 17.47% -3.35% 0.00%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$1.29 $1.16 $0.51 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
25.40M 26.26M 26.25M 0.00 0.00
Adjusted Diluted Earnings per Share
$1.27 $1.11 $0.51 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
25.84M 108.30M 26.26M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
105.89M 108.28M 108.28M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
184 167 143 101 -103
Normalized NOPAT Margin
21.57% 14.40% 5.78% 11.40% 0.00%
Pre Tax Income Margin
21.04% 13.81% 4.38% 7.02% 0.00%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
3.90 3.38 3.14 1.73 -1.65
NOPAT to Interest Expense
3.01 2.49 2.32 1.14 -1.15
EBIT Less CapEx to Interest Expense
2.04 -1.23 1.14 1.28 -2.11
NOPAT Less CapEx to Interest Expense
1.15 -2.12 0.31 0.69 -1.61
Payout Ratios
- - - - -
Dividend Payout Ratio
16.92% 14.82% 6.77% 0.00% -3.03%
Augmented Payout Ratio
49.60% 14.82% 6.77% 0.00% -3.03%

Quarterly Metrics And Ratios for Excelerate Energy

This table displays calculated financial ratios and metrics derived from Excelerate Energy's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
57.46% 14.37% -29.79% -57.60% -5.18% -77.07% -65.71% -30.59% 0.00% 208.97% 318.06%
EBITDA Growth
27.34% 23.17% -17.29% -2.62% -16.89% -58.13% 29.39% 26.87% 873.49% 213.13% 45.51%
EBIT Growth
43.41% 49.79% -8.93% -0.64% -6.28% -68.88% 43.88% 46.44% 223.65% 522.94% 96.21%
NOPAT Growth
62.43% 86.70% -8.31% 0.93% -8.74% -75.87% 15.71% 198.19% 245.08% 1,619.72% 826.49%
Net Income Growth
85.23% 129.85% -2.06% 12.59% -8.46% -82.25% 24.77% 840.75% 146.44% 6,414.65% 2,606.75%
EPS Growth
91.67% 90.91% -12.50% 13.04% -7.69% -12.00% 17.65% 387.50% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
139.42% 35.53% -76.71% 504.96% 38.17% -84.80% 2,820.97% -202.12% 249.26% 2,082.35% -111.97%
Free Cash Flow Firm Growth
-1,125.91% 107.29% -75.88% -32.39% 92.65% -417.23% 126.19% 115.02% 87.49% 0.00% 0.00%
Invested Capital Growth
14.45% 3.08% -4.14% -9.23% 3.96% 26.19% -22.28% -13.03% 16.89% 5.34% 0.00%
Revenue Q/Q Growth
14.76% 41.96% 5.50% -8.39% -16.64% -12.85% -36.29% 104.86% -79.84% 30.32% 28.95%
EBITDA Q/Q Growth
4.73% 0.11% 3.46% 17.39% 1.30% -32.77% 21.81% 0.18% -48.97% 107.77% 19.43%
EBIT Q/Q Growth
8.99% -0.49% 19.21% 10.92% 13.85% -39.50% 30.05% 4.63% -62.20% 179.75% 32.36%
NOPAT Q/Q Growth
9.74% 2.00% 29.05% 12.45% 26.14% -49.91% 42.05% 1.67% -66.64% 140.16% 220.55%
Net Income Q/Q Growth
13.14% 1.15% 36.87% 18.26% 40.39% -56.90% 57.35% -3.85% -72.77% 202.92% 1,034.14%
EPS Q/Q Growth
9.52% 20.00% 34.62% 8.33% 9.09% -45.00% 73.91% -11.54% 4.00% -26.47% 525.00%
Operating Cash Flow Q/Q Growth
212.00% 24.74% -55.99% 39.77% 76.62% -78.56% 865.28% -147.69% -80.57% 3,937.28% -128.72%
Free Cash Flow Firm Q/Q Growth
-801.14% -85.26% -38.15% 2,017.67% 95.83% -148.75% 73.38% 308.40% -280.10% 104.02% 0.57%
Invested Capital Q/Q Growth
9.53% -6.57% -1.19% 13.18% -1.35% -13.11% -6.44% 29.62% 19.75% -46.48% 4.70%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
48.98% 58.01% 78.60% 83.00% 80.07% 66.92% 61.48% 35.77% 73.85% 27.07% 18.04%
EBITDA Margin
30.04% 32.92% 46.67% 47.59% 37.15% 30.57% 39.62% 20.72% 42.38% 16.74% 10.50%
Operating Margin
20.86% 21.93% 30.89% 27.21% 22.57% 16.60% 24.50% 12.42% 23.49% 13.05% 6.21%
EBIT Margin
22.81% 24.02% 34.26% 30.32% 25.04% 18.34% 26.41% 12.94% 25.34% 13.51% 6.30%
Profit (Net Income) Margin
16.54% 16.78% 23.55% 18.15% 14.06% 8.35% 16.88% 6.84% 14.56% 10.79% 4.64%
Tax Burden Percent
89.64% 89.14% 88.09% 81.75% 80.31% 72.13% 85.03% 75.27% 80.17% 87.20% 99.38%
Interest Burden Percent
80.91% 78.38% 78.03% 73.22% 69.92% 63.12% 75.17% 70.19% 71.70% 91.53% 74.17%
Effective Tax Rate
10.36% 10.86% 11.91% 18.25% 19.69% 27.87% 14.97% 24.73% 19.83% 12.80% 0.62%
Return on Invested Capital (ROIC)
14.07% 13.50% 16.25% 14.04% 17.71% 12.76% 25.64% 14.52% 47.29% 30.02% 12.13%
ROIC Less NNEP Spread (ROIC-NNEP)
15.21% 14.74% 17.74% 16.03% 19.06% 14.07% 34.07% 28.49% 50.21% 31.52% -4.57%
Return on Net Nonoperating Assets (RNNOA)
-4.82% -4.91% -4.57% -3.36% -6.45% -5.34% -2.55% -1.31% -11.23% -9.64% -0.41%
Return on Equity (ROE)
9.25% 8.59% 11.68% 10.68% 11.26% 7.42% 23.09% 13.20% 36.06% 20.38% 11.72%
Cash Return on Invested Capital (CROIC)
2.58% 11.87% 15.86% 21.16% 10.03% -7.82% 41.22% 29.47% 6.23% 9.50% 0.00%
Operating Return on Assets (OROA)
7.63% 7.12% 9.70% 9.45% 9.82% 7.42% 17.64% 11.50% 25.68% 12.45% 3.73%
Return on Assets (ROA)
5.54% 4.97% 6.67% 5.66% 5.51% 3.38% 11.28% 6.07% 14.76% 9.94% 2.75%
Return on Common Equity (ROCE)
2.46% 2.31% 3.19% 2.93% 3.12% 2.08% 7.30% 4.20% 21.34% 3.48% 4.18%
Return on Equity Simple (ROE_SIMPLE)
35.46% 0.00% 25.29% 25.65% 24.77% 0.00% 43.61% 42.96% 36.61% 0.00% -5.90%
Net Operating Profit after Tax (NOPAT)
59 54 53 41 36 29 57 40 40 119 50
NOPAT Margin
18.69% 19.55% 27.21% 22.24% 18.12% 11.98% 20.83% 9.34% 18.83% 11.38% 6.18%
Net Nonoperating Expense Percent (NNEP)
-1.14% -1.23% -1.49% -1.99% -1.35% -1.31% -8.43% -13.97% -2.92% -1.51% 16.70%
Return On Investment Capital (ROIC_SIMPLE)
2.43% 2.41% - - - 1.31% - - - 6.21% -
Cost of Revenue to Revenue
51.02% 41.99% 21.40% 17.00% 19.93% 33.08% 38.52% 64.23% 26.15% 72.93% 81.96%
SG&A Expenses to Revenue
6.78% 8.55% 12.31% 13.80% 10.77% 10.03% 7.08% 4.99% 10.57% 2.07% 2.34%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
28.12% 36.08% 47.71% 55.79% 57.51% 50.32% 36.98% 23.36% 50.37% -35.03% 11.83%
Earnings before Interest and Taxes (EBIT)
72 66 66 56 50 44 73 56 53 141 51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
95 90 90 87 74 73 109 90 89 175 84
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
6.08 6.59 4.69 3.96 3.45 3.29 3.64 4.47 4.92 5.62 4.27
Price to Tangible Book Value (P/TBV)
6.08 6.59 4.69 3.96 3.45 3.29 3.64 4.47 4.92 5.62 4.27
Price to Revenue (P/Rev)
3.14 3.78 2.88 2.20 1.51 1.44 0.93 0.88 0.89 1.08 1.42
Price to Earnings (P/E)
80.04 97.79 91.85 64.56 57.95 54.70 18.65 23.46 27.88 201.29 0.00
Dividend Yield
0.59% 0.45% 0.45% 0.54% 0.78% 0.65% 0.59% 0.49% 0.23% 0.20% 0.11%
Earnings Yield
1.25% 1.02% 1.09% 1.55% 1.73% 1.83% 5.36% 4.26% 3.59% 0.50% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.85 3.18 2.38 2.09 2.03 1.95 1.95 2.14 2.65 3.29 1.90
Enterprise Value to Revenue (EV/Rev)
4.04 4.67 3.91 3.15 2.12 2.05 1.39 1.28 1.14 1.28 1.94
Enterprise Value to EBITDA (EV/EBITDA)
10.78 11.62 9.82 8.23 7.03 6.56 5.89 7.28 7.26 9.94 17.16
Enterprise Value to EBIT (EV/EBIT)
15.05 16.72 14.79 12.73 10.93 10.49 8.43 10.59 10.74 16.93 50.15
Enterprise Value to NOPAT (EV/NOPAT)
18.96 21.66 20.06 17.30 14.90 14.22 10.58 12.80 13.08 22.97 66.90
Enterprise Value to Operating Cash Flow (EV/OCF)
11.68 16.28 13.80 7.81 9.75 10.23 6.25 12.32 10.05 14.07 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
117.94 27.20 14.72 9.39 20.66 0.00 4.14 6.75 45.81 35.54 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.25 0.18 0.28 0.29 0.21 0.21 0.35 0.36 0.23 0.13 0.13
Long-Term Debt to Equity
0.23 0.15 0.25 0.26 0.18 0.18 0.32 0.34 0.21 0.11 0.12
Financial Leverage
-0.32 -0.33 -0.26 -0.21 -0.34 -0.38 -0.07 -0.05 -0.22 -0.31 0.09
Leverage Ratio
1.54 1.55 1.57 1.60 1.65 1.63 1.70 1.67 1.92 1.99 1.81
Compound Leverage Factor
1.24 1.22 1.22 1.17 1.15 1.03 1.28 1.17 1.38 1.82 1.34
Debt to Total Capital
20.27% 15.35% 21.61% 22.35% 17.04% 17.52% 25.68% 26.55% 18.68% 11.57% 11.76%
Short-Term Debt to Total Capital
2.32% 2.50% 2.30% 2.30% 2.40% 2.32% 2.01% 1.57% 1.36% 1.49% 1.11%
Long-Term Debt to Total Capital
17.96% 12.85% 19.31% 20.04% 14.64% 15.20% 23.67% 24.98% 17.32% 10.08% 10.66%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
59.12% 62.78% 57.48% 56.70% 60.20% 59.44% 53.56% 52.95% 58.52% 63.55% 56.77%
Common Equity to Total Capital
20.60% 21.87% 20.91% 20.96% 22.76% 23.04% 20.76% 20.51% 22.79% 24.88% 31.47%
Debt to EBITDA
1.35 1.00 1.60 1.55 1.08 1.06 1.34 1.45 0.94 0.70 1.10
Net Debt to EBITDA
-1.55 -1.86 -1.67 -1.43 -1.80 -1.65 -0.88 -0.60 -1.36 -2.31 -0.75
Long-Term Debt to EBITDA
1.20 0.84 1.43 1.39 0.93 0.92 1.24 1.36 0.88 0.61 1.00
Debt to NOPAT
2.38 1.86 3.26 3.25 2.30 2.30 2.42 2.54 1.70 1.61 4.30
Net Debt to NOPAT
-2.72 -3.47 -3.41 -3.01 -3.82 -3.57 -1.57 -1.05 -2.45 -5.33 -2.94
Long-Term Debt to NOPAT
2.11 1.56 2.91 2.91 1.97 2.00 2.23 2.39 1.58 1.40 3.90
Altman Z-Score
2.53 2.57 2.07 1.77 1.70 1.63 2.00 2.29 2.26 2.59 1.95
Noncontrolling Interest Sharing Ratio
73.38% 73.13% 72.71% 72.56% 72.28% 71.97% 68.37% 68.16% 40.82% 82.91% 64.34%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
3.34 3.49 4.12 3.43 3.52 3.43 4.15 3.56 2.45 2.10 1.78
Quick Ratio
3.21 3.24 3.95 3.29 3.37 3.29 3.84 3.21 1.94 1.56 1.25
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-114 16 110 179 -9.31 -223 458 264 -127 70 -1,748
Operating Cash Flow to CapEx
350.86% 78.08% 347.77% 354.44% 506.39% 440.62% 1,467.56% -8.03% 313.46% 434.83% -28.74%
Free Cash Flow to Firm to Interest Expense
-7.97 1.10 7.30 11.54 -0.60 -13.24 26.13 15.47 -8.15 5.28 -127.68
Operating Cash Flow to Interest Expense
10.81 3.35 2.63 5.84 4.14 2.17 9.75 -1.31 3.01 18.07 -0.46
Operating Cash Flow Less CapEx to Interest Expense
7.73 -0.94 1.87 4.19 3.33 1.68 9.09 -17.58 2.05 13.91 -2.05
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.33 0.30 0.28 0.31 0.39 0.40 0.67 0.89 1.01 0.92 0.59
Accounts Receivable Turnover
12.71 7.84 12.94 9.39 18.49 12.91 10.60 14.80 28.96 13.97 5.41
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 9.14 37.71 21.28 13.69 5.53
Fixed Asset Turnover
0.59 0.52 0.50 0.54 0.68 0.75 1.28 1.61 1.72 1.71 1.25
Accounts Payable Turnover
12.55 21.80 19.75 9.29 54.03 9.38 6.35 18.74 91.71 9.34 3.68
Days Sales Outstanding (DSO)
28.72 46.57 28.21 38.85 19.74 28.28 34.45 24.66 12.60 26.12 67.47
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 39.93 9.68 17.15 26.67 66.01
Days Payable Outstanding (DPO)
29.09 16.74 18.48 39.29 6.76 38.93 57.45 19.47 3.98 39.09 99.13
Cash Conversion Cycle (CCC)
-0.37 29.82 9.73 -0.44 12.99 -10.65 16.92 14.87 25.78 13.70 34.35
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,371 1,251 1,339 1,355 1,198 1,214 1,397 1,493 1,152 962 1,797
Invested Capital Turnover
0.75 0.69 0.60 0.63 0.98 1.07 1.23 1.55 2.51 2.64 1.96
Increase / (Decrease) in Invested Capital
173 37 -58 -138 46 252 -400 -224 166 49 1,797
Enterprise Value (EV)
3,908 3,978 3,194 2,832 2,435 2,372 2,728 3,192 3,047 3,166 3,422
Market Capitalization
3,037 3,215 2,357 1,975 1,732 1,664 1,835 2,189 2,378 2,682 2,511
Book Value per Share
$4.71 $4.59 $4.69 $4.66 $4.63 $4.67 $4.65 $4.52 $4.46 $4.41 $5.43
Tangible Book Value per Share
$4.71 $4.59 $4.69 $4.66 $4.63 $4.67 $4.65 $4.52 $4.46 $4.41 $5.43
Total Capital
2,423 2,231 2,402 2,381 2,204 2,194 2,426 2,389 2,120 1,919 1,870
Total Debt
491 342 519 532 375 384 623 634 396 222 220
Total Long-Term Debt
435 287 464 477 323 333 574 597 367 193 199
Net Debt
-561 -637 -543 -493 -624 -595 -406 -262 -572 -735 -150
Capital Expenditures (CapEx)
44 64 11 25 13 8.31 12 278 15 55 22
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-65 10 -21 -77 -51 -28 -28 54 -67 -72 91
Debt-free Net Working Capital (DFNWC)
603 594 634 554 550 547 593 533 480 461 440
Net Working Capital (NWC)
547 538 579 499 497 496 544 495 451 432 419
Net Nonoperating Expense (NNE)
6.78 7.61 7.08 7.50 8.13 8.71 11 11 9.00 6.22 12
Net Nonoperating Obligations (NNO)
-561 -637 -543 -493 -631 -595 -406 -262 -572 -735 148
Total Depreciation and Amortization (D&A)
23 24 24 32 24 29 36 34 36 34 34
Debt-free, Cash-free Net Working Capital to Revenue
-6.70% 1.21% -2.54% -8.56% -4.44% -2.43% -1.43% 2.18% -2.50% -2.91% 5.14%
Debt-free Net Working Capital to Revenue
62.36% 69.75% 77.60% 61.58% 47.87% 47.18% 30.17% 21.37% 17.90% 18.63% 24.92%
Net Working Capital to Revenue
56.55% 63.21% 70.84% 55.48% 43.26% 42.78% 27.68% 19.87% 16.82% 17.47% 23.75%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.48 $0.42 $0.36 $0.27 $0.24 $0.14 $0.53 $0.23 $0.26 $0.25 $0.34
Adjusted Weighted Average Basic Shares Outstanding
23.90M 25.40M 25.01M 25.18M 26.16M 26.26M 26.25M 26.25M 26.25M 26.25M 26.25M
Adjusted Diluted Earnings per Share
$0.46 $0.42 $0.35 $0.26 $0.24 $0.22 $0.40 $0.23 $0.26 $0.25 $0.34
Adjusted Weighted Average Diluted Shares Outstanding
106.75M 25.84M 25.47M 25.34M 26.18M 108.30M 108.30M 26.27M 26.27M 26.26M 26.26M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
114.02M 105.89M 106.28M 107.07M 107.13M 108.28M 108.28M 108.28M 108.28M 108.28M 108.28M
Normalized Net Operating Profit after Tax (NOPAT)
62 54 53 41 36 29 57 40 40 119 51
Normalized NOPAT Margin
19.74% 19.55% 27.21% 22.24% 18.12% 11.98% 20.83% 9.34% 18.83% 11.40% 6.34%
Pre Tax Income Margin
18.46% 18.82% 26.73% 22.20% 17.51% 11.58% 19.85% 9.08% 18.17% 12.37% 4.67%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
5.02 4.45 4.38 3.59 3.21 2.61 4.15 3.28 3.44 10.61 3.69
NOPAT to Interest Expense
4.11 3.62 3.48 2.64 2.32 1.71 3.28 2.37 2.56 8.94 3.62
EBIT Less CapEx to Interest Expense
1.94 0.16 3.63 1.94 2.39 2.12 3.49 -13.00 2.48 6.46 2.10
NOPAT Less CapEx to Interest Expense
1.03 -0.67 2.72 0.99 1.51 1.21 2.61 -13.91 1.60 4.78 2.03
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
17.18% 16.92% 15.23% 15.01% 17.31% 14.82% 5.84% 6.09% 0.00% 6.77% -7.80%
Augmented Payout Ratio
40.67% 49.60% 15.23% 15.01% 17.31% 14.82% 5.84% 6.09% 0.00% 6.77% -7.80%

Frequently Asked Questions About Excelerate Energy's Financials

When does Excelerate Energy's financial year end?

According to the most recent income statement we have on file, Excelerate Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Excelerate Energy's net income changed over the last 4 years?

Excelerate Energy's net income appears to be on an upward trend, with a most recent value of $153.03 million in 2024, falling from -$250.57 million in 2020. The previous period was $126.84 million in 2023. See where experts think Excelerate Energy is headed by visiting Excelerate Energy's forecast page.

What is Excelerate Energy's operating income?
Excelerate Energy's total operating income in 2024 was $215.00 million, based on the following breakdown:
  • Total Gross Profit: $623.69 million
  • Total Operating Expenses: $408.70 million
How has Excelerate Energy revenue changed over the last 4 years?

Over the last 4 years, Excelerate Energy's total revenue changed from $0.00 in 2020 to $851.44 million in 2024, a change of 85,143,700,000.0%.

How much debt does Excelerate Energy have?

Excelerate Energy's total liabilities were at $994.71 million at the end of 2024, a 5.4% decrease from 2023, and a 33.5% decrease since 2021.

How much cash does Excelerate Energy have?

In the past 3 years, Excelerate Energy's cash and equivalents has ranged from $72.79 million in 2021 to $555.85 million in 2023, and is currently $537.52 million as of their latest financial filing in 2024.

How has Excelerate Energy's book value per share changed over the last 4 years?

Over the last 4 years, Excelerate Energy's book value per share changed from 0.00 in 2020 to 4.59 in 2024, a change of 459.1%.



This page (NYSE:EE) was last updated on 5/23/2025 by MarketBeat.com Staff
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