InsiderClue
Stocks · Energy · Natural Gas Distribution

Excelerate Energy, Inc.

EE Clue Score58
United States Fiscal year ends December CIK 0001888447
$34.76 +0.26% Close, 9 Oct 2026
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Price $34.76 +121.83% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Apr 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating income
Fiscal year 2020Revenue430.8Operating income133.3EPS, diluted0.00Fiscal year 2021Revenue888.6 +106.2%Operating income139.3EPS, diluted0.00Fiscal year 2022Revenue2,473.0 +178.3%Operating income186.7EPS, diluted0.51Fiscal year 2023Revenue1,159.0 −53.1%Operating income210.6EPS, diluted1.11Fiscal year 2024Revenue851.4 −26.5%Operating income215.0EPS, diluted1.27Fiscal year 2025Revenue1,228.3 +44.3%Operating income266.7EPS, diluted1.28
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 430.8 888.6 2,473.0 1,159.0 851.4 1,228.3
Growth +106.2% +178.3% −53.1% −26.5% +44.3%
Operating income 133.3 139.3 186.7 210.6 215.0 266.7
EPS, diluted 0.00 0.00 0.51 1.11 1.27 1.28

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating margin
Fiscal year 2020Operating margin30.9%Fiscal year 2021Operating margin15.7%Fiscal year 2022Operating margin7.5%Fiscal year 2023Operating margin18.2%Fiscal year 2024Operating margin25.3%Fiscal year 2025Operating margin21.7%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 30.9% 15.7% 7.5% 18.2% 25.3% 21.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow109.0Dividends paid0.0Fiscal year 2021Operating cash flow141.6Dividends paid0.0Fiscal year 2022Operating cash flow225.1Dividends paid−1.3Fiscal year 2023Operating cash flow231.9Dividends paid−2.6Fiscal year 2024Operating cash flow244.4Dividends paid−3.4Fiscal year 2025Operating cash flow461.2Dividends paid−8.5
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 109.0 141.6 225.1 231.9 244.4 461.2
Dividends paid 0.0 0.0 −1.3 −2.6 −3.4 −8.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash109.5Shareholders’ equity771.2Fiscal year 2021Cash72.8Total debt233.4Net cash (debt)−160.6Shareholders’ equity1,003.9Debt to equity0.23Fiscal year 2022Cash516.7Total debt214.3Net cash (debt)302.4Shareholders’ equity1,696.7Debt to equity0.13Fiscal year 2023Cash555.9Total debt376.0Net cash (debt)179.9Shareholders’ equity1,809.4Debt to equity0.21Fiscal year 2024Cash537.5Total debt333.6Net cash (debt)204.0Shareholders’ equity1,888.5Debt to equity0.18Fiscal year 2025Cash538.2Total debt936.3Net cash (debt)−398.1Shareholders’ equity2,229.1Debt to equity0.42
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 109.5 72.8 516.7 555.9 537.5 538.2
Total debt n/a 233.4 214.3 376.0 333.6 936.3
Net cash (debt) n/a −160.6 302.4 179.9 204.0 −398.1
Shareholders’ equity 771.2 1,003.9 1,696.7 1,809.4 1,888.5 2,229.1
Debt to equity n/a 0.23 0.13 0.21 0.18 0.42

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
109.0 141.6 225.1 231.9 244.4 461.2
Growth +30.0% +58.9% +3.0% +5.4% +88.7%
104.2 104.9 97.3 114.3 98.9 111.3
Investment
−41.3 −36.1 −119.3 −308.6 −113.3 −1,182.4
Financing
−31.4 −124.1 341.2 111.4 −149.0 723.1
0.0 0.0 −1.3 −2.6 −3.4 −8.5

Capital expenditure, dividends and buybacks are shown as money out, so negative.