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Excelerate Energy Inc
Previous close
$25.84
Day range
$25.67 - $26.37
Year range
$21.29 - $32.99
Market cap
2.93B USD
Avg Volume
441.01K
P/E ratio
18.69
Dividend yield
1.25%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 204.56M | 11.58% |
Operating expense | 74.72M | 34.15% |
Net income | 4.73M | -29.12% |
Net profit margin | 2.31 | -36.54% |
Earnings per share | 0.34 | 10.79% |
EBITDA | 69.39M | -14.07% |
Effective tax rate | 21.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 426.00M | -30.06% |
Total assets | 4.01B | 39.85% |
Total liabilities | 1.86B | 82.67% |
Total equity | 2.15B | — |
Shares outstanding | 32.00M | — |
Price to book | 1.25 | — |
Return on assets | 3.13% | — |
Return on capital | 3.47% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.73M | -29.12% |
Cash from operations | 87.14M | -3.58% |
Cash from investing | -1.08B | -4,140.86% |
Cash from financing | 800.70M | 2,365.12% |
Net change in cash | -193.52M | -756.24% |
Free cash flow | -2.92M | -105.23% |
About
Founded
2003
Website
Employees
919
