Excelerate Energy Inc Class A Common Stock(EE:US)
Market Cap$1.065B
Key Metrics
Price$33.20
Revenue (TTM)$1.471B
Holders Revenue (TTM)$75.3M
Gross Profit (TTM)$423.56M
Earnings (TTM)$47.48M
EBITDA (TTM)$492.1M
Op. Margin (TTM)21.98%
Dividend Yield4.4%
Holders Yield7.07%
Cash on hand$342.45M
Total Assets$4.163B
Net Assets$2.272B
Total Debt$1.392B
Key Metrics
Price$33.20
Revenue (TTM)$1.471B
Holders Revenue (TTM)$75.3M
Gross Profit (TTM)$423.56M
Earnings (TTM)$47.48M
EBITDA (TTM)$492.1M
Op. Margin (TTM)21.98%
Dividend Yield4.4%
Holders Yield7.07%
Cash on hand$342.45M
Total Assets$4.163B
Net Assets$2.272B
Total Debt$1.392B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $329.27M | $433.44M | $317.57M | $391.04M | $204.56M | $315.09M | $274.57M | $193.42M | $183.33M | $200.11M | $240.06M | $275.47M | $432.37M | $211.06M | $455.11M | $803.26M | $622.93M | $591.67M | $338.8M | $192.14M | $192.8M | $164.81M | $107.87M |
Cost of Revenue | $224.08M | $327.14M | $218.38M | $278.17M | $111.97M | $224.34M | $190.88M | $109.86M | $108.15M | $133.4M | $176.12M | $188.46M | $357.13M | $139.17M | $374.91M | $733.23M | $567.99M | $537.16M | $297.46M | $149.4M | $152.64M | $88.65M | $61.05M |
Gross Profit | $105.19M | $106.3M | $99.19M | $112.88M | $92.59M | $90.75M | $83.69M | $83.56M | $75.18M | $66.71M | $63.94M | $87.01M | $75.24M | $71.89M | $80.2M | $70.04M | $54.94M | $54.52M | $41.34M | $42.75M | $40.16M | $76.16M | $46.82M |
| $24.29M | $24.34M | $28.15M | $25.66M | $49.2M | $25.03M | $23.48M | $23.82M | $25.3M | $21.55M | $24.08M | $19.51M | $21.56M | $22.32M | $21.62M | $18.78M | $13.06M | $12.63M | $12.98M | $11.52M | $9.25M | $13.35M | $11.36M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $24.29M | $24.34M | $28.15M | $23.44M | $21.54M | $21.35M | $23.48M | $23.82M | $25.3M | $21.55M | $24.08M | $19.51M | $21.56M | $22.32M | $21.62M | $18.78M | $13.06M | $12.63M | $12.98M | $11.52M | $9.25M | $13.35M | $11.36M |
| Other Operating Expenses | - | - | - | $2.22M | $27.66M | $3.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $80.9M | $81.97M | $71.04M | $89.44M | $71.05M | $65.72M | $60.22M | $59.74M | $49.88M | $45.16M | $39.86M | $67.5M | $53.68M | $49.57M | $58.57M | $51.26M | $41.87M | $41.88M | $28.36M | $31.23M | $30.91M | $62.82M | $35.46M |
| -$24.88M | -$22.53M | -$23.6M | -$26.46M | -$44.71M | -$7.57M | -$8.53M | -$8.04M | -$9.18M | -$10.12M | -$12.07M | -$12.81M | -$14.41M | -$11.23M | -$8.13M | -$13.75M | -$38.06M | -$25.32M | -$23.12M | -$24.62M | -$22.94M | -$20.28M | -$21.08M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $27.22M | $27.61M | $27.76M | $28.14M | $23.93M | $14.32M | $14.82M | $15.12M | $15.48M | $15.61M | $16.86M | $17.52M | $17.07M | $15.55M | $13.33M | $13.69M | $13.29M | $19.23M | $18.78M | $19.99M | $21.21M | $20.84M | $21.34M |
| Other Income/Expense | $2.33M | $5.08M | $4.16M | $1.68M | -$20.77M | $6.75M | $6.29M | $7.09M | $6.3M | $5.49M | $4.79M | $4.71M | $2.66M | $4.32M | $5.2M | -$63K | -$24.77M | -$6.09M | -$4.34M | -$4.64M | -$1.73M | $561K | $268K |
Income Before Tax | $56.01M | $59.44M | $47.44M | $62.98M | $26.34M | $58.15M | $51.68M | $51.7M | $40.7M | $35.04M | $27.79M | $54.69M | $39.27M | $38.34M | $50.44M | $37.51M | $3.81M | $16.56M | $5.25M | $6.61M | $7.97M | $42.54M | $14.38M |
Income Tax | $5.94M | $9.46M | $8.36M | $7.94M | $5.57M | $6.03M | $5.61M | $6.16M | $7.43M | $6.9M | $7.74M | $8.19M | $9.71M | $7.6M | $16.57M | $233K | $7.8M | $3.72M | $7.04M | $5.23M | $4.39M | $4.51M | $5.68M |
Net Income | $50.07M | $49.98M | $39.09M | $55.04M | $20.77M | $52.12M | $46.07M | $45.55M | $33.28M | $28.14M | $20.04M | $46.51M | $29.56M | $30.74M | $33.87M | $37.27M | -$3.99M | $12.84M | -$1.79M | $1.38M | $3.58M | $38.02M | $8.7M |
Minority Interests | -$38M | -$37.66M | -$29.96M | -$41.09M | -$16.04M | -$3.16M | -$35.14M | -$36.59M | -$26.61M | -$21.82M | -$16.34M | -$32.61M | -$23.59M | -$23.9M | -$27.34M | -$28.44M | $1.01M | $1.05M | -$3.27M | $521K | $1.44M | $1.24M | $1.06M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$947K | $13.9M | - | $1.9M | $5.02M | - | - |
Net Income to Common | $12.08M | $12.32M | $9.13M | $13.95M | $4.73M | $48.96M | $10.93M | $8.96M | $6.67M | $6.32M | $3.71M | $13.89M | $5.97M | $6.84M | $6.53M | $8.83M | -$2.03M | $0 | -$5.06M | $0 | $0 | $39.26M | $9.77M |
Shares Outstanding (Basic) | 31.73M | 32.08M | 32.02M | 32M | 31.49M | 23.9M | 24.19M | 25.01M | 25.18M | 26.16M | 26.26M | 26.25M | 26.25M | 26.25M | 26.25M | 26.25M | 26.25M | 24.38M | - | 22.28M | 22.28M | 22.28M | - |
Shares Outstanding (Diluted) | 32.36M | 32.98M | 32.82M | 32.69M | 32.16M | 106.75M | 106.96M | 25.47M | 25.34M | 26.18M | 26.26M | 108.3M | 26.27M | 26.27M | 26.27M | 26.26M | 26.25M | 24.38M | - | 22.28M | 22.28M | 22.28M | - |
EPS (Basic) | $0.38 | $0.38 | $0.29 | $0.44 | $0.15 | $0.48 | $0.45 | $0.36 | $0.27 | $0.24 | $0.14 | $0.53 | $0.23 | $0.26 | $0.25 | $0.34 | -$0.08 | $0.57 | - | $0 | $0 | $1.76 | - |
EPS (Diluted) | $0.37 | $0.37 | $0.28 | $0.43 | $0.15 | $0.46 | $0.40 | $0.35 | $0.26 | $0.24 | $0.14 | $0.13 | $0.23 | $0.26 | $0.25 | $0.34 | -$0.08 | $0.57 | - | $0 | $0 | $1.76 | - |
EBIT | $83.23M | $87.05M | $75.2M | $91.12M | $50.27M | $72.47M | $66.5M | $66.83M | $56.18M | $50.65M | $44.65M | $72.21M | $56.34M | $53.89M | $63.77M | $51.19M | $17.1M | $35.79M | $24.03M | $26.59M | $29.18M | $63.38M | $35.73M |
EBITDA | $122.29M | $124.37M | $114.38M | $131.06M | $106.39M | $94.51M | $89.81M | $90.3M | $87.01M | $73.99M | $72.5M | $107.7M | $89.36M | $86.51M | $96.94M | $85.12M | $73.6M | $69.95M | $62.35M | $63.95M | $64.11M | $95.14M | $63.95M |