Excelerate Energy, Inc.
EENYSE
$38.95
↓ -1.3%Jul 17 close · end-of-day
Price
1Y↑ +49.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.3B
Enterprise Value
$1.7B
P/E
32.7
P/S
1.0
P/B
0.6
EV/EBITDA
4.2
PEG
0.9
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$1.3B
Net Income (TTM)
—
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
21.0%
Net Margin
—
ROE
—
ROIC
9.0%
Debt / Equity
0.4
Net Cash
-$391.9M
Return 1Y
+52.9%
Company profile
Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, infrastructure development, and LNG and natural gas supply, procurement, and distribution services. It also leases an LNG terminal in Bahia, Brazil.
- CEO
- Steven M. Kobos
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Utilities
- Employees
- 900
- Headquarters
- Texas
- Website
- excelerateenergy.com
Management & directors
- Armstrong Dana ASee Remarks
- Bent Michael AnthonySee Remarks
- Broussard Amy ThompsonSee Remarks
- Newman Hood AlisaSee Remarks
- Simpson OliverSee Remarks
- Kobos Steven MPresident and CEO
- Liner David A.See Remarks
Roles derived from SEC Form 4 filings.
Earnings
EE Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$433.4M↑ +37.6%
Diluted EPS$0.37↓ -19.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $430.8M | $888.6M | $2.5B | $1.2B | $851.4M | $1.2B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $133.3M | $139.3M | $186.7M | $210.6M | $215.0M | $266.7M |
| Net income | — | — | $80.0M | $126.8M | $153.0M | $167.0M |
| Diluted EPS | $0.00 | $0.00 | $0.51 | $1.11 | $1.27 | $1.28 |
| Operating cash flow | $109.0M | $141.6M | $225.1M | $231.9M | $244.4M | $461.2M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 30.9% | 15.7% | 7.5% | 18.2% | 25.3% | 21.7% |
| Net margin | — | — | 3.2% | 10.9% | 18.0% | 13.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $183.3M | $193.4M | $274.6M | $315.1M | $204.6M | $391.0M | $317.6M | $433.4M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $49.9M | $59.7M | $60.2M | $65.7M | $43.4M | $87.2M | $70.4M | $82.0M |
| Net income | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.26 | $0.35 | $0.42 | $0.46 | $0.15 | $0.43 | $0.24 | $0.37 |
| Operating cash flow | $90.4M | $39.8M | $49.6M | $154.8M | $87.1M | $114.9M | $104.4M | $60.0M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 27.2% | 30.9% | 21.9% | 20.9% | 21.2% | 22.3% | 22.2% | 18.9% |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-03-31 | Armstrong Dana A· See Remarks | Tax withholding | 1,972 | $33.31 | $65,687.32 | filing |
| 2026-03-31 | Newman Hood Alisa· See Remarks | Tax withholding | 1,256 | $33.31 | $41,837.36 | filing |
| 2026-03-31 | Broussard Amy Thompson· See Remarks | Tax withholding | 699 | $33.31 | $23,283.69 | filing |
| 2026-03-31 | Bent Michael Anthony· See Remarks | Tax withholding | 576 | $33.31 | $19,186.56 | filing |
| 2026-03-31 | Simpson Oliver· See Remarks | Tax withholding | 546 | $33.31 | $18,187.26 | filing |
| 2026-03-20 | Simpson Oliver· See Remarks | Sale | 6,000 | $34.15 | $204,900.00 | filing |
| 2026-03-20 | Simpson Oliver· See Remarks | Sale | 6,000 | $34.15 | $204,900.00 | filing |
| 2026-03-05 | Armstrong Dana A· See Remarks | Tax withholding | 5,408 | $38.48 | $208,099.84 | filing |
| 2026-03-05 | Simpson Oliver· See Remarks | Tax withholding | 4,657 | $38.48 | $179,201.36 | filing |
| 2026-03-05 | Newman Hood Alisa· See Remarks | Tax withholding | 3,469 | $38.48 | $133,487.12 | filing |
| 2026-03-05 | Liner David A.· See Remarks | Tax withholding | 1,922 | $38.48 | $73,958.56 | filing |
| 2026-03-05 | Broussard Amy Thompson· See Remarks | Tax withholding | 1,791 | $38.48 | $68,917.68 | filing |
| 2026-03-05 | Bent Michael Anthony· See Remarks | Tax withholding | 1,782 | $38.48 | $68,571.36 | filing |
| 2026-03-05 | Bent Michael Anthony· See Remarks | Award | 5,783 | $0.00 | $0.00 | filing |
| 2026-03-05 | Simpson Oliver· See Remarks | Award | 15,073 | $0.00 | $0.00 | filing |
| 2026-03-05 | Newman Hood Alisa· See Remarks | Award | 10,850 | $0.00 | $0.00 | filing |
| 2026-03-05 | Liner David A.· See Remarks | Award | 15,593 | $0.00 | $0.00 | filing |
| 2026-03-05 | Broussard Amy Thompson· See Remarks | Award | 7,277 | $0.00 | $0.00 | filing |
| 2026-03-05 | Armstrong Dana A· See Remarks | Award | 16,710 | $0.00 | $0.00 | filing |
| 2026-03-05 | Kobos Steven M· President and CEO | Award | 51,976 | $0.00 | $0.00 | filing |
| 2026-03-05 | HANRAHAN PAUL T | Award | 3,639 | $0.00 | $0.00 | filing |
| 2026-03-05 | Biswal Nisha | Award | 3,639 | $0.00 | $0.00 | filing |
| 2026-03-05 | Byers Deborah L | Award | 3,639 | $0.00 | $0.00 | filing |
| 2026-02-18 | Armstrong Dana A· See Remarks | Tax withholding | 6,354 | $41.78 | $265,470.12 | filing |
| 2026-02-18 | Newman Hood Alisa· See Remarks | Tax withholding | 3,820 | $41.78 | $159,599.60 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.