About Excelerate Energy, Inc.
https://www.excelerateenergy.comExcelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide.
CEO
Steven M. Kobos
Compensation Summary
(Year 2024)
Salary $850,000
Stock Awards $3,514,051
Incentive Plan Pay $1,058,888
All Other Compensation $15,069
Total Compensation $5,438,007
Industry Renewable Utilities
Sector Utilities
Went public April 13, 2022
Method of going public IPO
Full time employees 919
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1996-01-10 | Reverse | 1:10 |
ETFs Holding This Stock
Summary
Total 122
Showing Top 3 of 122
Ratings Snapshot
Rating : A-
Discounted Cash Flow 4
Return On Equity 1
Return On Assets 2
Debt To Equity 5
Price To Earnings 4
Price To Book 5
Overall Score 4
Most Recent Analyst Grades
Grade Summary
Overweight 2
Equal Weight 2
Showing Top 4 of 4
Price Target
Target High $37
Target Low $26
Target Median $31
Target Consensus $32
Institutional Ownership
GEORGE KAISER FAMILY FOUNDATION
Shares:7.85M
Value:$254.4M
WELLINGTON MANAGEMENT GROUP LLP
Shares:2.89M
Value:$93.54M
VANGUARD GROUP INC
Shares:2.39M
Value:$77.52M
Summary
% Of Shares Owned 82.68%
Total Number Of Holders 194
Showing Top 3 of 194
Market Cap $3.45 B
52w High $32.99
52w Low $21.29
Dividend Yield 1.05%
Frequency Quarterly
P/E 22.65
Volume 238.72K
Outstanding Shares 32.01M
About Excelerate Energy, Inc.
https://www.excelerateenergy.comExcelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| 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 ▲ |
| Q3-2024 | $193.42M | $46.85M | $8.96M | 4.63% | $0.36 | $83.24M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| 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 ▼ |
| Q3-2024 | $651.06M | $2.86B | $981.74M | $502.19M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| 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 ▼ |
| Q3-2024 | $45.55M | $39.78M | $-11.44M | $-27.95M | $343K | $28.34M |
Revenue by Products
| Product | Q4-2024 | Q2-2025 | Q3-2025 | Q1-2025 |
|---|---|---|---|---|
 FSRU And Terminal Services | $310.00M ▲ | $0 ▼ | $0 ▲ | $150.00M ▲ |
 Gas sales Member | $150.00M ▲ | $0 ▼ | $0 ▲ | $170.00M ▲ |
 Terminal Services | $0 ▲ | $150.00M ▲ | $150.00M ▲ | $0 ▼ |
Revenue by Geography
| Region | Q4-2024 | Q2-2025 | Q3-2025 | Q1-2025 |
|---|---|---|---|---|
 Asia Pacific | $120.00M ▲ | $30.00M ▼ | $120.00M ▲ | $120.00M ▲ |
 Europe | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ | $70.00M ▲ |
 Latin America | $50.00M ▲ | $50.00M ▲ | $50.00M ▲ | $50.00M ▲ |
 Middle East | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ |
 North America | $0 ▲ | $60.00M ▲ | $-160.00M ▼ | $0 ▲ |
 Other | $30.00M ▲ | $0 ▼ | $0 ▲ | $30.00M ▲ |
CEO
Steven M. Kobos
Compensation Summary
(Year 2024)
Salary $850,000
Stock Awards $3,514,051
Incentive Plan Pay $1,058,888
All Other Compensation $15,069
Total Compensation $5,438,007
Industry Renewable Utilities
Sector Utilities
Went public April 13, 2022
Method of going public IPO
Full time employees 919
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1996-01-10 | Reverse | 1:10 |
ETFs Holding This Stock
Summary
Total 122
Showing Top 3 of 122
Ratings Snapshot
Rating : A-
Discounted Cash Flow 4
Return On Equity 1
Return On Assets 2
Debt To Equity 5
Price To Earnings 4
Price To Book 5
Overall Score 4
Most Recent Analyst Grades
Grade Summary
Overweight 2
Equal Weight 2
Showing Top 4 of 4
Price Target
Target High $37
Target Low $26
Target Median $31
Target Consensus $32
Institutional Ownership
GEORGE KAISER FAMILY FOUNDATION
Shares:7.85M
Value:$254.4M
WELLINGTON MANAGEMENT GROUP LLP
Shares:2.89M
Value:$93.54M
VANGUARD GROUP INC
Shares:2.39M
Value:$77.52M
Summary
% Of Shares Owned 82.68%
Total Number Of Holders 194
Showing Top 3 of 194