Symbols / EE Stock $33.76 +1.32% Excelerate Energy, Inc.

Energy • Oil & Gas Midstream • United States • NYQ
EE (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO Mr. Steven M. Kobos J.D.
Exch · Country NYQ · United States
Market Cap 3.85B
Enterprise Value 3.53B
Income 39.20M
Sales 1.23B
FCF (ttm) 208.11M
Book/sh 21.31
Cash/sh 16.80
Employees 1,046
Insider 10d —
IPO Apr 13, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 21.88%
P/E 26.38
Forward P/E 11.52
PEG —
P/S 3.14
P/B 1.58
P/C —
EV/EBITDA 8.51
EV/Sales 2.88
Quick Ratio 2.17
Current Ratio 2.43
Debt/Eq 64.66
LT Debt/Eq —
EPS (ttm) 1.28
EPS next Y 2.93
EPS Growth 167.90%
Revenue Growth 15.70%
EPS Gr Q/Q -16.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-25
ROA 5.36%
ROE 8.11%
ROIC —
Gross Margin 41.26%
Oper. Margin 32.94%
Profit Margin 3.19%
Shs Outstand 32.07M
Shs Float 31.60M
Insider Own 1.92%
Instit Own 105.94%
Short Float 10.11%
Short Ratio 4.31
Short Interest 2.04M
52W High 43.17
vs 52W High -21.81%
52W Low 21.29
vs 52W Low 58.61%
Beta 1.41
Impl. Vol. 60.03%
Rel Volume 0.52
Avg Volume 467.81K
Volume 243.09K
Target (mean) $42.75
Tgt Median $43.00
Tgt Low $35.00
Tgt High $50.00
# Analysts 12
Recom Buy
Prev Close $33.32
Price $33.76
Change 1.32%
About

Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals. It also offers various terminal services, including providing the crew, and technical and other services related to the floating regasification terminal's operation. In addition, the company sells natural gas, LNG, power, and steam. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$42.75
Mean price target
2. Current target
$33.76
Latest analyst target
3. DCF / Fair value
$116.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.76
Low
$35.00
High
$50.00
Mean
$42.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Equal-Weight → Equal-Weight $40
2026-03-02 main Barclays Overweight → Overweight $41
2026-02-27 main Wells Fargo Equal-Weight → Equal-Weight $39
2026-02-24 main Morgan Stanley Equal-Weight → Equal-Weight $40
2026-01-20 main Jefferies Buy → Buy $40
2026-01-05 up Raymond James Outperform → Strong Buy $36
2025-11-09 main Wells Fargo Equal-Weight → Equal-Weight $29
2025-11-07 up Morgan Stanley Underweight → Equal-Weight $30
2025-08-11 up Wells Fargo Underweight → Equal-Weight $26
2025-06-05 init Jefferies — → Buy $39
2025-03-03 reit Stephens & Co. Overweight → Overweight $36
2025-02-28 main Barclays Overweight → Overweight $32
2025-01-31 down Morgan Stanley Equal-Weight → Underweight $29
2025-01-13 main Barclays Overweight → Overweight $31
2025-01-07 down JP Morgan Neutral → Underweight $31
2024-12-18 main Northland Capital Markets Outperform → Outperform $37
2024-12-04 main Stephens & Co. Overweight → Overweight $36
2024-11-14 main Morgan Stanley Equal-Weight → Equal-Weight $25
2024-11-12 main Wells Fargo Underweight → Underweight $22
2024-11-11 main Northland Capital Markets Outperform → Outperform $29
News
RSS: Latest EE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-20 SIMPSON OLIVER L Officer — 6,000 $34.15 $204,900
2026-03-20 SIMPSON OLIVER L Officer — 6,000 $34.15 $204,900
2026-03-05 HANRAHAN PAUL T Director — 3,639 $0.00 $0
2026-03-05 BROUSSARD AMY THOMPSON Officer — 7,277 $0.00 $0
2026-03-05 BENT MICHAEL ANTHONY Officer — 5,783 $0.00 $0
2026-03-05 ARMSTRONG DANA A Chief Financial Officer — 16,710 $0.00 $0
2026-03-05 NEWMAN HOOD ALISA General Counsel — 10,850 $0.00 $0
2026-03-05 KOBOS STEVEN M Chief Executive Officer — 51,976 $0.00 $0
2026-03-05 BYERS DEBORAH L Director — 3,639 $0.00 $0
2026-03-05 LINER DAVID A Chief Operating Officer — 15,593 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,228.26
+44.26%
851.44
-26.53%
1,158.96
-53.13%
2,472.97
Operating Revenue
1,228.26
+44.26%
851.44
-26.53%
1,158.96
-53.13%
2,472.97
Cost Of Revenue
832.85
+53.58%
542.29
-37.01%
860.88
-61.10%
2,213.29
Reconciled Cost Of Revenue
832.85
+53.58%
542.29
-37.01%
860.88
-61.10%
2,213.29
Gross Profit
395.41
+27.90%
309.14
+3.71%
298.08
+14.79%
259.68
Operating Expense
94.49
+0.36%
94.15
+7.63%
87.48
+32.34%
66.10
Selling General And Administration
94.49
+0.36%
94.15
+7.63%
87.48
+32.34%
66.10
Total Expenses
927.34
+45.71%
636.44
-32.89%
948.36
-58.39%
2,279.39
Operating Income
300.92
+39.97%
215.00
+2.08%
210.60
+8.79%
193.59
Total Operating Income As Reported
266.69
+24.04%
215.00
+2.08%
210.60
+12.81%
186.69
EBITDA
415.79
+21.90%
341.10
-4.21%
356.07
+19.94%
296.87
Normalized EBITDA
450.02
+31.93%
341.10
-4.21%
356.07
+9.36%
325.61
Reconciled Depreciation
126.74
+25.55%
100.94
-21.74%
128.99
-0.02%
129.01
EBIT
289.05
+20.36%
240.16
+5.76%
227.09
+35.28%
167.86
Total Unusual Items
-34.23
0.00
0.00
+100.00%
-28.73
Total Unusual Items Excluding Goodwill
-34.23
0.00
0.00
+100.00%
-28.73
Special Income Charges
-34.23
0.00
0.00
+100.00%
-28.73
Other Special Charges
—
—
—
21.83
Restructuring And Mergern Acquisition
34.23
0.00
0.00
-100.00%
6.90
Net Income
39.20
+19.23%
32.88
+8.11%
30.41
+15.75%
26.27
Pretax Income
194.91
+8.81%
179.13
+11.89%
160.09
+47.79%
108.32
Net Non Operating Interest Income Expense
-94.14
-54.27%
-61.02
+8.92%
-67.00
-12.52%
-59.54
Interest Expense Non Operating
94.14
+54.27%
61.02
-8.92%
67.00
+12.52%
59.54
Net Interest Income
-94.14
-54.27%
-61.02
+8.92%
-67.00
-12.52%
-59.54
Interest Expense
94.14
+54.27%
61.02
-8.92%
67.00
+12.52%
59.54
Other Income Expense
-11.87
-147.19%
25.16
+52.66%
16.48
+164.07%
-25.72
Other Non Operating Income Expenses
20.02
-12.61%
22.91
+46.90%
15.60
+4899.36%
0.31
Tax Provision
27.89
+6.88%
26.10
-21.50%
33.25
+17.37%
28.33
Tax Rate For Calcs
0.00
-2.05%
0.00
-29.81%
0.00
-20.31%
0.00
Tax Effect Of Unusual Items
-4.90
0.00
0.00
+100.00%
-7.50
Net Income Including Noncontrolling Interests
167.02
+9.14%
153.03
+20.65%
126.84
+58.56%
80.00
Net Income From Continuing Operation Net Minority Interest
39.20
+19.23%
32.88
+8.11%
30.41
+15.75%
26.27
Net Income From Continuing And Discontinued Operation
39.20
+19.23%
32.88
+8.11%
30.41
+15.75%
26.27
Net Income Continuous Operations
167.02
+9.14%
153.03
+20.65%
126.84
+58.56%
80.00
Minority Interests
-127.82
-6.38%
-120.16
-24.60%
-96.43
-79.50%
-53.72
Normalized Income
68.54
+108.46%
32.88
+8.11%
30.41
-35.98%
47.51
Net Income Common Stockholders
39.20
+19.23%
32.88
+8.11%
30.41
+128.27%
13.32
Otherunder Preferred Stock Dividend
—
0.00
0.00
-100.00%
12.95
Diluted EPS
—
1.27
+14.41%
1.11
+117.65%
0.51
Basic EPS
—
1.29
+11.21%
1.16
+127.45%
0.51
Basic Average Shares
—
25.40
-3.26%
26.26
+0.01%
26.25
Diluted Average Shares
—
25.84
-1.57%
26.26
-0.02%
26.26
Diluted NI Availto Com Stockholders
39.20
+19.23%
32.88
-72.77%
120.74
+806.24%
13.32
Average Dilution Earnings
0.00
0.00
-100.00%
90.33
0.00
Depreciation Amortization Depletion Income Statement
—
—
114.32
+17.48%
97.31
Depreciation And Amortization In Income Statement
—
—
114.32
+17.48%
97.31
Earnings From Equity Interest
2.34
+4.01%
2.25
+154.47%
0.88
-67.27%
2.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
4,131.46
+43.29%
2,883.22
+0.80%
2,860.38
Current Assets
753.37
-0.12%
754.28
+7.81%
699.61
Cash Cash Equivalents And Short Term Investments
577.10
-0.67%
580.99
+1.52%
572.32
Cash And Cash Equivalents
538.23
+0.13%
537.52
-3.30%
555.85
Other Short Term Investments
38.87
-10.58%
43.47
+164.05%
16.46
Receivables
97.33
-28.59%
136.29
+22.35%
111.39
Accounts Receivable
79.78
-30.26%
114.38
+23.15%
92.88
Gross Accounts Receivable
—
—
97.31
Allowance For Doubtful Accounts Receivable
—
—
-0.22
Receivables Adjustments Allowances
-1.01
-394.61%
-0.20
+5.99%
-0.22
Other Receivables
13.39
-15.92%
15.92
+63.21%
9.76
Taxes Receivable
4.14
-30.76%
5.98
-31.94%
8.78
Inventory
27.07
+13.14%
23.93
+712.29%
2.95
Raw Materials
—
—
2.90
Finished Goods
—
—
0.04
Prepaid Assets
48.62
+365.24%
10.45
+1.46%
10.30
Restricted Cash
3.24
+24.00%
2.61
-1.62%
2.65
Total Non Current Assets
3,378.10
+58.68%
2,128.94
-1.47%
2,160.77
Net PPE
2,299.23
+41.28%
1,627.46
-1.35%
1,649.78
Gross PPE
3,482.63
+28.13%
2,718.11
+2.39%
2,654.60
Accumulated Depreciation
-1,183.40
-8.50%
-1,090.65
-8.54%
-1,004.83
Machinery Furniture Equipment
2,612.32
+3.02%
2,535.75
+1.53%
2,497.45
Construction In Progress
198.44
+76.51%
112.43
+20.45%
93.34
Other Properties
671.87
+860.79%
69.93
+9.58%
63.81
Goodwill And Other Intangible Assets
594.22
0.00
—
Goodwill
234.99
0.00
—
Other Intangible Assets
359.22
—
—
Investments And Advances
356.04
-10.12%
396.11
-2.15%
404.82
Long Term Equity Investment
18.09
-6.22%
19.30
-9.28%
21.27
Other Investments
337.94
-10.32%
376.81
-1.76%
383.55
Non Current Accounts Receivable
—
—
—
Non Current Deferred Assets
25.22
-8.47%
27.56
-35.83%
42.95
Non Current Deferred Taxes Assets
25.22
-8.47%
27.56
-35.83%
42.95
Other Non Current Assets
103.39
+32.87%
77.81
+23.07%
63.22
Total Liabilities Net Minority Interest
1,902.38
+91.25%
994.71
-5.36%
1,051.03
Current Liabilities
310.06
+43.48%
216.10
+6.06%
203.76
Payables And Accrued Expenses
161.91
+118.68%
74.04
-22.67%
95.75
Payables
46.57
+552.70%
7.13
-48.15%
13.76
Accounts Payable
46.57
+552.70%
7.13
-48.15%
13.76
Current Accrued Expenses
115.34
+72.39%
66.91
-18.39%
81.98
Total Tax Payable
—
—
5.81
Current Debt And Capital Lease Obligation
83.33
+3.18%
80.76
+8.01%
74.77
Current Debt
34.04
-38.92%
55.74
+9.39%
50.95
Other Current Borrowings
34.04
-38.92%
55.74
+9.39%
50.95
Current Capital Lease Obligation
49.29
+96.94%
25.03
+5.05%
23.82
Current Deferred Liabilities
57.13
-1.80%
58.19
+114.16%
27.17
Current Deferred Revenue
57.13
-1.80%
58.19
+114.16%
27.17
Other Current Liabilities
7.68
+146.63%
3.12
-48.64%
6.07
Total Non Current Liabilities Net Minority Interest
1,592.32
+104.51%
778.61
-8.10%
847.27
Long Term Debt And Capital Lease Obligation
1,347.57
+117.33%
620.07
-10.76%
694.87
Long Term Debt
1,064.22
+137.17%
448.71
-11.16%
505.06
Long Term Capital Lease Obligation
283.35
+65.36%
171.35
-9.72%
189.81
Long Term Provisions
62.80
+43.74%
43.69
+4.44%
41.83
Non Current Deferred Liabilities
93.85
+238.54%
27.72
-4.73%
29.10
Non Current Deferred Revenue
29.20
+5.32%
27.72
-4.73%
29.10
Non Current Deferred Taxes Liabilities
64.65
0.00
—
Other Non Current Liabilities
88.10
+1.12%
87.13
+6.95%
81.47
Stockholders Equity
682.48
+39.86%
487.99
-3.45%
505.45
Common Stock Equity
682.48
+39.86%
487.99
-3.45%
505.45
Capital Stock
0.12
+8.33%
0.11
+0.00%
0.11
Common Stock
0.12
+8.33%
0.11
+0.00%
0.11
Share Issued
34.71
+31.32%
26.43
+0.56%
26.28
Ordinary Shares Number
32.03
+34.18%
23.87
-9.12%
26.26
Treasury Shares Number
2.69
+4.74%
2.56
+12332.40%
0.02
Additional Paid In Capital
634.81
+35.81%
467.43
+0.40%
465.55
Retained Earnings
102.64
+41.92%
72.32
+81.92%
39.75
Gains Losses Not Affecting Retained Earnings
-0.11
-122.31%
0.50
-0.59%
0.51
Treasury Stock
54.98
+4.98%
52.38
+10996.40%
0.47
Minority Interest
1,546.60
+10.43%
1,400.52
+7.41%
1,303.91
Other Equity Adjustments
-0.11
-122.31%
0.50
-0.59%
0.51
Total Equity Gross Minority Interest
2,229.08
+18.03%
1,888.50
+4.37%
1,809.35
Total Capitalization
1,746.69
+86.47%
936.70
-7.30%
1,010.51
Working Capital
443.31
-17.63%
538.17
+8.53%
495.86
Invested Capital
1,780.74
+79.43%
992.43
-6.50%
1,061.46
Total Debt
1,430.90
+104.17%
700.83
-8.94%
769.64
Net Debt
560.03
—
0.16
Capital Lease Obligations
332.64
+69.38%
196.38
-8.07%
213.63
Net Tangible Assets
88.26
-81.91%
487.99
-3.45%
505.45
Tangible Book Value
88.26
-81.91%
487.99
-3.45%
505.45
Derivative Product Liabilities
—
—
—
Duefrom Related Parties Current
1.03
+376.04%
0.22
+13.02%
0.19
Interest Payable
11.44
+250.34%
3.26
—
Other Equity Interest
—
—
—
Other Inventories
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
461.21
+88.68%
244.44
+5.41%
231.88
+3.02%
225.09
Cash Flow From Continuing Operating Activities
461.21
+88.68%
244.44
+5.41%
231.88
+3.02%
225.09
Net Income From Continuing Operations
167.02
+9.14%
153.03
+20.65%
126.84
+58.56%
80.00
Depreciation Amortization Depletion
126.74
+25.55%
100.94
-21.74%
128.99
-0.02%
129.01
Depreciation
126.74
+25.55%
100.94
-21.74%
128.99
-0.02%
129.01
Depreciation And Amortization
126.74
+25.55%
100.94
-21.74%
128.99
-0.02%
129.01
Other Non Cash Items
10.10
+93.99%
5.20
-43.14%
9.15
+160.89%
3.51
Pension And Employee Benefit Expense
12.01
+66.09%
7.23
+98.63%
3.64
+280.65%
0.96
Stock Based Compensation
—
—
—
0.96
Deferred Tax
3.00
-21.48%
3.82
+214.97%
-3.32
-247.27%
2.25
Deferred Income Tax
3.00
-21.48%
3.82
+214.97%
-3.32
-247.27%
2.25
Operating Gains Losses
9.67
+94.10%
4.98
+80.73%
2.76
-86.28%
20.09
Change In Working Capital
141.36
+657.78%
-25.34
+31.98%
-37.26
-153.05%
-14.72
Change In Receivables
82.95
+492.29%
-21.15
-0.73%
-20.99
-110.61%
197.90
Changes In Account Receivables
82.95
+492.29%
-21.15
-0.73%
-20.99
-110.61%
197.90
Change In Inventory
—
—
169.66
+347.37%
-68.58
Change In Payables And Accrued Expense
68.21
+371.85%
-25.09
+53.60%
-54.08
+78.78%
-254.88
Change In Other Working Capital
14.95
-70.84%
51.27
+140.87%
-125.43
-185.11%
147.38
Change In Other Current Assets
-28.46
+41.90%
-48.98
-131.10%
157.50
+264.93%
-95.49
Change In Other Current Liabilities
3.71
-80.07%
18.60
+223.47%
5.75
+159.74%
-9.63
Investing Cash Flow
-1,182.41
-944.01%
-113.26
+63.30%
-308.63
-158.78%
-119.27
Cash Flow From Continuing Investing Activities
-1,182.41
-944.01%
-113.26
+63.30%
-308.63
-158.78%
-119.27
Net PPE Purchase And Sale
-162.99
-43.91%
-113.26
+63.30%
-308.63
-158.78%
-119.27
Purchase Of PPE
-162.99
-43.91%
-113.26
+63.78%
-312.74
-162.21%
-119.27
Sale Of PPE
0.00
0.00
-100.00%
4.10
0.00
Capital Expenditure
-162.99
-43.91%
-113.26
+63.78%
-312.74
-162.21%
-119.27
Net Business Purchase And Sale
-1,019.43
0.00
0.00
—
Purchase Of Business
-1,019.43
0.00
0.00
—
Financing Cash Flow
723.14
+585.25%
-149.02
-233.83%
111.36
-67.36%
341.18
Cash Flow From Continuing Financing Activities
723.14
+585.25%
-149.02
-233.83%
111.36
-67.36%
341.18
Net Issuance Payments Of Debt
582.48
+884.95%
-74.21
-155.21%
134.41
+297.28%
-68.13
Issuance Of Debt
800.00
0.00
-100.00%
250.00
-68.51%
794.00
Repayment Of Debt
-217.52
-193.13%
-74.21
+35.80%
-115.59
+86.59%
-862.13
Long Term Debt Issuance
800.00
0.00
-100.00%
250.00
-68.51%
794.00
Long Term Debt Payments
-217.52
-193.13%
-74.21
+35.80%
-115.59
+86.59%
-862.13
Net Long Term Debt Issuance
582.48
+884.95%
-74.21
-155.21%
134.41
+297.28%
-68.13
Short Term Debt Issuance
—
—
0.00
-100.00%
140.00
Short Term Debt Payments
—
—
0.00
+100.00%
-140.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
201.83
+503.66%
-50.00
0.00
-100.00%
412.15
Common Stock Payments
0.00
+100.00%
-50.00
0.00
0.00
Common Stock Dividend Paid
-38.30
-47.90%
-25.90
-37.73%
-18.80
-247.32%
-5.41
Cash Dividends Paid
-38.30
-47.90%
-25.90
-37.73%
-18.80
-247.32%
-5.41
Repurchase Of Capital Stock
0.00
+100.00%
-50.00
0.00
0.00
Proceeds From Stock Option Exercised
—
0.22
0.00
0.00
Net Other Financing Charges
-22.87
-2217.31%
1.08
+125.41%
-4.25
-264.66%
2.58
Changes In Cash
1.94
+110.85%
-17.84
-151.56%
34.61
-92.26%
447.01
Effect Of Exchange Rate Changes
0.09
+173.11%
-0.12
+1.65%
-0.12
0.00
Beginning Cash Position
554.50
-3.14%
572.46
+6.41%
537.97
+491.41%
90.96
End Cash Position
556.52
+0.36%
554.50
-3.14%
572.46
+6.41%
537.97
Free Cash Flow
298.23
+127.34%
131.18
+262.25%
-80.85
-176.40%
105.82
Interest Paid Supplemental Data
79.74
+37.19%
58.12
-4.37%
60.78
+9.63%
55.44
Income Tax Paid Supplemental Data
22.37
-8.27%
24.39
-6.78%
26.16
-29.21%
36.96
Common Stock Issuance
201.83
0.00
0.00
-100.00%
412.15
Dividend Received CFO
3.33
+85.00%
1.80
-61.90%
4.72
-4.55%
4.95
Earnings Losses From Equity Investments
-2.34
-4.01%
-2.25
-154.47%
-0.88
+67.27%
-2.70
Issuance Of Capital Stock
201.83
0.00
0.00
-100.00%
412.15
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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