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Excelerate Energy Inc
Previous close
$27.83
Day range
$27.72 - $28.35
Year range
$21.29 - $32.99
Market cap
3.21B USD
Avg Volume
428.28K
P/E ratio
27.55
Dividend yield
1.14%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 391.04M | 102.17% |
Operating expense | 57.41M | 22.55% |
Net income | 13.95M | 55.80% |
Net profit margin | 3.57 | -22.89% |
Earnings per share | 0.45 | 7.12% |
EBITDA | 119.95M | 44.11% |
Effective tax rate | 12.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 462.62M | -23.97% |
Total assets | 4.10B | 43.03% |
Total liabilities | 1.90B | 93.69% |
Total equity | 2.20B | — |
Shares outstanding | 32.01M | — |
Price to book | 1.32 | — |
Return on assets | 5.38% | — |
Return on capital | 5.98% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 13.95M | 55.80% |
Cash from operations | 114.87M | 188.78% |
Cash from investing | -51.96M | -354.31% |
Cash from financing | -25.20M | 9.84% |
Net change in cash | 37.71M | 10,893.29% |
Free cash flow | 32.73M | 185.36% |
About
Founded
2003
Website
Employees
919
