EXCELERATE ENERGY, INC.

EE CIK: 1888447 Transportation & Utilities Electric, Gas & Sanitary Services

THE WOODLANDS, TX

Financials

Price History

Market Data

Market Cap	2.91B
P/E Ratio	27.06
P/B Ratio	1.30
EPS	1.31
Dividend Yield	-
D/E Ratio	0.85
Current Ratio	2.43
Currency	USD

Key Financial Metrics

1.23B

Revenue

39.20M

Net Income

1.31

EPS (Diluted)

857.97M

Free Cash Flow

Profitability

Gross Margin -

Operating Margin 21.7%

Net Profit Margin 3.2%

EBITDA 378.01M

Returns & Efficiency

Return on Assets (ROA) 0.9%

Return on Equity (ROE) 1.8%

Dividend Yield -

EPS 1.31

Financial Health

Total Assets 4.13B

Total Debt 936.31M

Debt to Equity 0.85x

Current Ratio 2.43

Insider Trading Last 12 months

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8-K

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Filing Sections

Company Info

Industry	Electric, Gas & Sanitary Services
HQ	THE WOODLANDS, TX
Fiscal Year	2025

Peers

CHENIERE ENERGY INC

LNG

56.81B

P/E: --

VENTURE GLOBAL, INC.

32.61B

P/E: 19.1

ATMOS ENERGY CORP

ATO

31.09B

P/E: --

CHENIERE ENERGY PARTNERS, L.P.

CQP

27.16B

P/E: --

NATIONAL FUEL GAS CO

NFG

7.84B

P/E: 14.4

NEW JERSEY RESOURCES CORP

NJR

5.66B

P/E: 16.9

ONE GAS, INC.

OGS

5.45B

P/E: 19.4

ONE Gas, Inc.

OGS

5.45B

P/E: 19.4

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Financial Statistics

Valuation

Market Cap$2.91B

P/E Ratio (TTM)27.1

Price to Book1.30

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin-

Operating Margin21.7%

Net Margin3.2%

ROE1.8%

ROA0.9%

Leverage & Liquidity

Debt to Equity0.85

Current Ratio2.43

Total Debt$936.31M

Total Assets$4.13B

Stockholders' Equity$2.23B

Income Statement (FY 2025)

Revenue$1.23B

Gross Profit-

Operating Income$266.69M

Net Income$39.20M

EPS (Diluted)$1.31

Cash Flow (FY 2025)

Free Cash Flow$857.97M

Cash & Equivalents$538.23M

Revenue Growth44.3%

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	2445 TECHNOLOGY FOREST BLVD. LEVEL 6 THE WOODLANDS, TX 77381
Phone	8328137100
Incorporated	DE, US
EIN	872878691
Fiscal Year End	1231
Shares Outstanding	82.02M
Stockholders' Equity	$2.23B
Cash & Equivalents	$538.23M

Recent Filings View All

ARS Annual Report to Shareholders

Annual report furnished to shareholders

Filed: 2026-04-16

Local

DEFA14A Additional Proxy Materials

Additional definitive proxy soliciting materials

Filed: 2026-04-16

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2026-04-16

Local

SCHEDULE 13G/A Amended Schedule 13G

Amendment to Schedule 13G

Filed: 2026-03-26

Local

4/A Amended Insider Transaction

Amendment to statement of changes in ownership

Filed: 2026-03-25

Local

4 Insider Transaction Report