Excelerate Energy (EE) Financials

$28.98 +0.50 (+1.74%)

As of 01:58 PM Eastern

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	-	-

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

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	-	-

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	-	-

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

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

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%

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%.

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

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Excelerate Energy (EE) Financials

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