Excelerate Energy, Inc. (EE) Financials

EE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.2 billion 1.9 billion
March 31, 2026 4.1 billion 1.9 billion
Dec. 31, 2025 4.1 billion 1.9 billion
Sept. 30, 2025 4.1 billion 1.9 billion

EE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -109.6 million 6.6 million
March 31, 2026 33.7 million 3.3 million
Dec. 31, 2025 49.6 million -4.1 billion
Sept. 30, 2025 62.9 million 8.6 billion

EE Net Income
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DateNet Income
June 30, 2026 100.1 million
March 31, 2026 50.0 million
Dec. 31, 2025 9.1 million
Sept. 30, 2025 14.0 million

EE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 345.7 million 1.0 billion 310.3 million
March 31, 2026 544.3 million 1.1 billion 272.4 million
Dec. 31, 2025 541.5 million 1.1 billion 283.4 million
Sept. 30, 2025 462.6 million 1.1 billion 343.2 million

EE Shares Outstanding
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DateShares Outstanding
June 30, 2026 32.4 million
March 31, 2026 33.0 million
Dec. 31, 2025 32.8 million
Sept. 30, 2025 32.7 million

EE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 283.8 million - 24.3 million -
March 31, 2026 26.3 million - 24.3 billion -
Dec. 31, 2025 33.6 million - 28.2 million -
Sept. 30, 2025 52.0 million - 23.4 million -

EE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 329.3 million 135.3 million
March 31, 2026 433.4 million 327.1 million
Dec. 31, 2025 317.6 million 218.4 million
Sept. 30, 2025 391.0 million 246.4 million

EE Revenue by Segment
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EE

Price: $40.03

52 week price:
22.86
43.18

Dividend Yield: 0.82%

5-year range yield:
0.37%
1.25%

Forward Dividend Yield: 0.90%

Payout Ratio: 8.93%

Payout Ratio Range:
-314.99%
1839.66%

Dividend Per Share: 0.36 USD

Earnings Per Share: 1.46 USD

P/E Ratio: 24.22

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 199800

Ebitda: 165.0 million

Market Capitalization: 4.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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