Excelerate Energy, Inc. (New York Stock Exchange:EE)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $1.47B
- Net income
- $47.5M
- Net margin
- 3.2%
A manageable debt load.
- Total debt
- $1.39B
- Cash
- $345.7M
- Net debt / EBITDA
- 2.13x
Comfortably covers what is due within a year.
- Current assets
- $595.3M
- Current liabilities
- $330.8M
- Current ratio
- 1.80
Roughly cash-neutral.
- Operating cash flow
- $432.3M
- Free cash flow
- $36.6M
- FCF margin
- 2.5%
Not funding itself by issuing shares.
- Shares outstanding
- 31.7M
- Share growth (1y)
- 0.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 329.26 M | 433.44 M | 317.57 M | 391.04 M | 204.56 M | 315.09 M |
| Revenue Growth (YoY) | 60.97 % | 37.56 % | 15.66 % | 102.17 % | 11.58 % | 57.46 % |
| Cost of Revenue | 135.33 M | 327.14 M | 218.38 M | 246.41 M | 111.97 M | 224.34 M |
| Gross Profit | 193.93 M | 106.30 M | 99.19 M | 144.63 M | 92.59 M | 90.75 M |
| SG&A Expense | 24.29 M | 24.34 B | 28.15 M | 23.44 M | 21.54 M | 21.35 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 113.04 M | 24.34 M | 28.15 M | 57.41 M | 49.20 M | 25.03 M |
| Operating Income | 80.90 M | 81.97 M | 71.04 M | 87.22 M | 43.39 M | 65.72 M |
| Pretax Income | 56.01 M | 59.44 M | 47.44 M | 62.98 M | 26.34 M | 58.15 M |
| Tax Provision | 5.94 M | 9.46 M | 8.36 M | 7.94 M | 5.57 M | 6.03 M |
| Net Income | 12.08 M | 12.32 M | 9.13 M | 13.95 M | 4.73 M | 48.96 M |
| EPS (Basic) | 0.38 | 0.38 | 0.29 | 0.44 | 0.15 | 0.48 |
| EPS (Diluted) | 0.37 | 0.37 | 0.28 | 0.43 | 0.15 | 0.46 |
| Shares Outstanding | 31.73 M | 32.08 M | 32.02 M | 32.00 M | 31.49 M | 23.90 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.