EE - Excelerate Energy, Inc. Stock Analysis | Stock Taper
Logo
Excelerate Energy, Inc.

EE

Excelerate Energy, Inc. NYSE
$40.25 1.85% (+0.73)

Market Cap $4.67 B
52w High $43.07
52w Low $21.29
Dividend Yield 1.05%
Frequency Quarterly
P/E 28.15
Volume 645.79K
Outstanding Shares 32.01M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $317.57M $28.15M $9.13M 2.88% $0.29 $108.42M
Q3-2025 $391.04M $57.41M $13.95M 3.57% $0.44 $123.84M
Q2-2025 $204.56M $49.2M $4.73M 2.31% $0.15 $79.21M
Q1-2025 $315.09M $25.03M $48.96M 15.54% $0.48 $94.51M
Q4-2024 $274.57M $46.08M $10.93M 3.98% $0.45 $83.29M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $538.23M $4.13B $1.9B $682.48M
Q3-2025 $462.62M $4.1B $1.9B $675.69M
Q2-2025 $471.37M $4.01B $1.86B $664.14M
Q1-2025 $663.86M $2.92B $985.74M $499.2M
Q4-2024 $580.99M $2.88B $994.71M $487.99M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-85.84B $83.19M $-4.95M $-3.51M $74.64M $-204.18B
Q3-2025 $13.95M $114.87M $-51.96M $-25.2M $37.59M $62.91M
Q2-2025 $20.77M $87.14M $-1.08B $800.7M $-193.52M $53.85M
Q1-2025 $11.39M $154.81M $-44.12M $-27.65M $83.11M $110.69M
Q4-2024 $10.93M $49.62M $-63.55M $-57.99M $-71.94M $-13.93M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
FSRU And Terminal Services
FSRU And Terminal Services
$310.00M $150.00M $0 $0
Gas sales Member
Gas sales Member
$150.00M $170.00M $0 $0
Terminal Services
Terminal Services
$0 $0 $150.00M $150.00M

Revenue by Geography

Region Q4-2024Q1-2025Q2-2025Q3-2025
Asia Pacific
Asia Pacific
$120.00M $120.00M $30.00M $120.00M
Europe
Europe
$30.00M $70.00M $30.00M $30.00M
Latin America
Latin America
$50.00M $50.00M $50.00M $50.00M
Middle East
Middle East
$40.00M $40.00M $40.00M $40.00M
North America
North America
$0 $0 $60.00M $-160.00M
Other
Other
$30.00M $30.00M $0 $0

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Excelerate Energy, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Excelerate combines strong profitability and cash generation with a conservative balance sheet and ample liquidity. It holds a leading niche position in floating LNG with deep operational experience, long‑term contracts, and an increasingly integrated LNG‑to‑power offering. The business model benefits from visible, contracted revenues and significant technical and execution know‑how, while its financial position provides flexibility to pursue growth projects without over‑reliance on debt.

! Risks

Key risks include heavy capital and acquisition spending that must be executed well to justify the investment, along with sizeable goodwill and intangible assets that could be vulnerable to impairment if projects underperform. The company is also exposed to regulatory and political risk in emerging markets, competition from other LNG and infrastructure providers, and long‑term uncertainty around the role of natural gas in the global energy transition. Limited historical financial data in this snapshot and missing cost and R&D detail add to analytical uncertainty.

Outlook

The outlook appears cautiously constructive: Excelerate is positioned to benefit from countries seeking flexible gas import solutions and from continued demand for LNG as a transition fuel. Its strong financial footing and established track record support the ability to take on new projects and deepen integration along the LNG value chain. Over time, performance will hinge on disciplined capital allocation, successful project execution, adaptation to evolving environmental standards, and how quickly global energy systems shift toward lower‑carbon alternatives.