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Excelerate Energy (EE)

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Excelerate Energy, Inc. is a liquefied natural gas infrastructure company that specializes in floating import terminals and integrated LNG solutions. The company is best known for its fleet and operating expertise in floating storage and regasification units, or FSRUs, which receive LNG by ship, store it, and convert it back into natural gas for delivery into local markets. This model can give countries a faster and more flexible route to gas supply than building a traditional onshore LNG terminal.

Excelerate participates across several parts of the LNG value chain. Its activities include terminal services, infrastructure development, LNG procurement, transportation, regasification, and, in some markets, related gas and power solutions. The company operates or has commercial exposure in regions including Argentina, Bangladesh, Brazil, Finland, Germany, Pakistan, the United Arab Emirates, and the United States, reflecting demand from both emerging markets and energy-security-focused developed economies.

The company’s customer base often includes governments, utilities, and energy companies seeking to diversify fuel supply, replace declining domestic production, support power generation, or reduce reliance on higher-emission fuels such as coal and oil. FSRUs can also play a strategic role during supply disruptions, seasonal demand spikes, or transitions in national energy systems.

For investors, Excelerate Energy offers exposure to global LNG demand and the infrastructure required to connect LNG exporters with import markets. Its performance depends on long-term terminal contracts, LNG market conditions, fleet utilization, project execution, and geopolitical energy trends. The business is differentiated by its operational experience in floating regasification and its ability to combine physical assets with commercial LNG capabilities.

32.66 USD
+0.22 (+0.68%)

Last updated

Market Cap
1.03B
P/E
25.74
P/FCF
4.67
P/S
0.77
Enterprise Value
1.59B
Sector
Utilities
Industry
Natural Gas Distribution
Address
2445 TECHNOLOGY FOREST BLVD., THE WOODLANDS, TX, 77381
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May 23, 2024, 09:00 AM
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May 15, 2024, 09:30 AM
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May 10, 2024, 12:20 PM
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May 08, 2024, 17:55 PM
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May 01, 2024, 09:55 AM
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Apr 04, 2024, 09:55 AM
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Mar 27, 2024, 10:59 AM
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Mar 19, 2024, 12:00 PM
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Mar 19, 2024, 09:55 AM
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Feb 28, 2024, 19:05 PM
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Petrobras (PBR) and Excelerate Energy Sign 10-Year FSRU Charter

Oct 24, 2023, 09:15 AM
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Aug 09, 2023, 19:05 PM
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Apr 20, 2023, 12:10 PM
Market Cap
1.03B
Enterprise Value
1.59B
P/E
25.74
P/B
1.49
P/S
0.77
EV / EBITDA
3.63
EV / Sales
1.18
EPS
1.26
Dividend Yield
3.97%
P/FCF
4.67
P/CF
2.82
Free Cash Flow
221.25M
ROE
5.81%
ROA
0.97%
Debt / Equity
1.59
Current Ratio
2.58
Quick Ratio
2.58
Cash
1.83
Avg Volume
372.24K
Fundamentals Snapshot Price
32.45

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 433.44M 317.57M 391.04M 204.56M 315.09M
Gross profit 190.39M 315.3M 144.64M 118.11M 154.33M
Operating income 81.97M 70.37M 87.22M 43.39M 65.72M
EBITDA 112.97M 137M 118.98M 68.9M 91.04M
Net income 12.32M 9.13M 13.95M 4.73M 11.39M
Basic EPS 0.38 0.28 0.44 0.15 0.48
Diluted EPS 0.37 0.27 0.43 0.15 0.46

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 4.14B 4.13B 4.1B 4.01B 2.92B
Total liabilities 1.88B 1.9B 1.9B 1.86B 985.74M
Total equity 2.26B 2.23B 2.2B 2.15B 1.93B
Cash & equivalents 540.14M 538.23M 462.62M 426M 619.47M
Current assets 763.01M 750.13M 690.46M 606.09M 776.27M
Current liabilities 295.44M 310.06M 291.04M 233.98M 233.27M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 60.02M 104.39M 114.87M 87.14M 154.81M
Investing cash flow -26.31M -4.95M -51.96M -1.08B -44.12M
Financing cash flow -30.82M -24.71M -25.2M 800.7M -27.65M
Change in cash 3.09M 74.73M 37.71M -193.52M 83.11M
Kind Filing Date Link
edgar index SCHEDULE 13G/A — Excelerate Energy, Inc. View Filing
edgar index 10-Q — Excelerate Energy, Inc. View Filing
edgar index 8-K — Excelerate Energy, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — Excelerate Energy, Inc. View Filing
edgar index DEFA14A — Excelerate Energy, Inc. View Filing
edgar index ARS — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
form 4 Form 4 — Armstrong Dana A View Filing
form 4 Form 4 — Bent Michael Anthony View Filing
form 4 Form 4 — Broussard Amy Thompson View Filing
form 4 Form 4 — Newman Hood Alisa View Filing
form 4 Form 4 — Simpson Oliver View Filing
edgar index SCHEDULE 13G/A — Excelerate Energy, Inc. View Filing
edgar index 4/A — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
form 4 Form 4 — Simpson Oliver View Filing
form 4 Form 4 — Simpson Oliver View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
form 4 Form 4 — Byers Deborah L View Filing
form 4 Form 4 — Biswal Nisha View Filing
form 4 Form 4 — HANRAHAN PAUL T View Filing
form 4 Form 4 — Kobos Steven M View Filing
form 4 Form 4 — Armstrong Dana A View Filing
form 4 Form 4 — Armstrong Dana A View Filing
form 4 Form 4 — Bent Michael Anthony View Filing
form 4 Form 4 — Bent Michael Anthony View Filing
form 4 Form 4 — Broussard Amy Thompson View Filing
form 4 Form 4 — Broussard Amy Thompson View Filing
form 4 Form 4 — Liner David A. View Filing
form 4 Form 4 — Liner David A. View Filing
form 4 Form 4 — Newman Hood Alisa View Filing
form 4 Form 4 — Newman Hood Alisa View Filing
form 4 Form 4 — Simpson Oliver View Filing
form 4 Form 4 — Simpson Oliver View Filing
edgar index 10-K — Excelerate Energy, Inc. View Filing
edgar index 8-K — Excelerate Energy, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
form 4 Form 4 — Broussard Amy Thompson View Filing
form 4 Form 4 — Broussard Amy Thompson View Filing
form 4 Form 4 — Armstrong Dana A View Filing
form 4 Form 4 — Armstrong Dana A View Filing
form 4 Form 4 — Simpson Oliver View Filing
form 4 Form 4 — Simpson Oliver View Filing
form 4 Form 4 — Bent Michael Anthony View Filing
form 4 Form 4 — Bent Michael Anthony View Filing
form 4 Form 4 — Newman Hood Alisa View Filing
form 4 Form 4 — Newman Hood Alisa View Filing
edgar index SCHEDULE 13G/A — Excelerate Energy, Inc. View Filing
edgar index SCHEDULE 13G/A — Excelerate Energy, Inc. View Filing
edgar index SCHEDULE 13G/A — Excelerate Energy, Inc. View Filing
edgar index 10-Q — Excelerate Energy, Inc. View Filing
edgar index 8-K — Excelerate Energy, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Excelerate Energy, Inc. View Filing
form 4 Form 4 — Simpson Oliver View Filing
edgar index SCHEDULE 13G/A — Excelerate Energy, Inc. View Filing