EE
$33.20+2.12%
EE financial statements
The full income statement, balance sheet, and cash-flow statement for Excelerate Energy Inc. (EE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 25.3M2024-09 25.5M2024-12 26.2M2025-03 106.8M2025-06 32.2M2025-09 32.7M2025-12 32.8M2026-03 33.0M2026-06 32.4M+27.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.23B+44.3% | 851M-26.5% | 1.16B-53.1% | 2.47B+178.3% | 889M+106.2% | |
| 962M+51.1% | 636M-32.9% | 948M-58.5% | 2.29B+205.2% | 749M+151.8% | ||
| Selling, general & administrative | 94.5M+0.4% | 94.1M+7.6% | 87.5M+32.3% | 66.1M+40.4% | 47.1M+9.7% | |
| General & administrative | 94.5M+0.4% | 94.1M+7.6% | 87.5M+32.3% | 66.1M+40.4% | 47.1M+9.7% | |
| Restructuring | — | 0.00 | 0.00 | — | — | |
| Amortization of intangibles | 9.80M | — | — | — | — | |
| Operating income | 267M+24.0% | 215M+2.1% | 211M+12.8% | 187M+34.0% | 139M+4.6% | |
| Other non-operating income | 20.0M-12.6% | 22.9M+46.9% | 15.6M+4899.4% | 312K-44.7% | 564K+713.0% | |
| Pre-tax income | 195M+8.8% | 179M+11.9% | 160M+47.8% | 108M+73.7% | 62.4M+33.2% | |
| Income tax | 27.9M+6.9% | 26.1M-21.5% | 33.2M+17.4% | 28.3M+33.8% | 21.2M+51.9% | |
| 39.2M+19.2% | 32.9M+8.1% | 30.4M+128.3% | 13.3M | 0.00 | ||
| Net income to non-controlling interest | 128M+6.4% | 120M+24.6% | 96.4M+75.0% | 55.1M+1716.1% | 3.04M+15.8% | |
| Net income to common | 39.2M+19.2% | 32.9M+8.1% | 30.4M+128.3% | 13.3M | 0.00 | |
| $1.28+0.8% | $1.27+14.4% | $1.11+117.6% | $0.51 | $0.00 | ||
| EPS (basic) | $1.31+1.6% | $1.29+11.2% | $1.16+127.5% | $0.51 | $0.00 | |
| Weighted-avg shares (basic) | 29.9M+17.6% | 25.4M-3.3% | 26.3M+0.0% | 26.3M | — | |
| Weighted-avg shares (diluted) | 30.6M+18.5% | 25.8M-76.1% | 108M+312.4% | 26.3M | — | |
| Dividends per share | $0.28+113.8% | $0.13+436.3% | $0.02+100.0% | $0.01 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 753M-0.1% | 754M+7.8% | 700M-15.0% | 824M+67.9% | 490M | ||
| Cash & equivalents | 538M+0.1% | 538M-3.3% | 556M+7.6% | 517M+609.8% | 72.8M-33.6% | |
| Accounts receivable | 82.7M-31.0% | 120M+23.3% | 97.3M+18.2% | 82.3M-68.4% | 261M | |
| Inventory | 27.1M+13.1% | 23.9M+712.3% | 2.95M-98.3% | 174M+65.3% | 105M | |
| Prepaid expenses | 48.5M+490.9% | 8.20M+0.8% | 8.14M-56.3% | 18.6M+81.6% | 10.3M | |
| Other current assets | 90.3M+78.1% | 50.7M+85.4% | 27.4M-21.9% | 35.0M+33.7% | 26.2M | |
| 4.13B+43.3% | 2.88B+0.8% | 2.86B-0.2% | 2.87B+14.6% | 2.50B | ||
| Property, plant & equipment | 2.13B+31.4% | 1.62B-1.6% | 1.65B+13.3% | 1.46B+1.6% | 1.43B | |
| Operating lease right-of-use | 167M+3564.0% | 4.56M-27.4% | 6.29M-92.0% | 78.6M-26.0% | 106M | |
| Goodwill | 235M | 0.00 | — | — | — | |
| Intangible assets | 359M | 0.00 | — | — | — | |
| Deferred tax assets | 25.2M-8.5% | 27.6M-35.8% | 42.9M+7.7% | 39.9M+4145.7% | 939K | |
| Other non-current assets | 88.3M+39.2% | 63.4M+28.8% | 49.3M+87.1% | 26.3M+36.0% | 19.4M | |
| 310M+43.5% | 216M+6.1% | 204M-48.0% | 392M-24.7% | 520M | ||
| Accounts payable | 46.6M+552.7% | 7.13M-48.2% | 13.8M-85.8% | 96.8M-68.1% | 304M | |
| Deferred revenue | 23.8M-13.1% | 27.4M | 0.00-100.0% | 134M+8853.3% | 1.50M | |
| Short-term & current debt | 23.5M-49.7% | 46.8M+9.8% | 42.6M+103.8% | 20.9M+9.8% | 19.0M | |
| Current lease liability | 23.9M+1441.2% | 1.55M-11.1% | 1.74M-94.8% | 33.6M+11.2% | 30.2M | |
| Finance lease liability (current) | 25.4M+8.1% | 23.5M+6.3% | 22.1M+6.1% | 20.8M-5.0% | 21.9M | |
| 1.90B+91.2% | 995M-5.4% | 1.05B-10.2% | 1.17B-21.8% | 1.50B | ||
| Long-term debt | 913M+218.3% | 287M-14.0% | 333M+72.4% | 193M-9.8% | 214M | |
| Deferred revenue (non-current) | 29.2M+5.3% | 27.7M-4.7% | 29.1M-83.6% | 178M+1130.0% | 14.5M+51.0% | |
| Non-current lease liability | 139M+3925.1% | 3.45M-31.1% | 5.00M-89.7% | 48.4M-37.9% | 77.9M | |
| Operating lease liability (total) | 163M+3154.3% | 5.00M-25.9% | 6.75M-91.8% | 82.0M | — | |
| Finance lease liability (total) | 170M-11.2% | 191M-9.7% | 212M-8.3% | 231M-8.1% | 252M | |
| Finance lease liability | 145M-13.9% | 168M-11.5% | 190M-9.8% | 210M-8.4% | 230M | |
| Deferred tax liabilities | 64.7M | 0.00 | — | — | — | |
| Other non-current liabilities | 37.0M+30.2% | 28.4M+97.1% | 14.4M-56.3% | 32.9M+128.0% | 14.5M | |
| 2.23B+18.0% | 1.89B+4.4% | 1.81B+6.6% | 1.70B+69.0% | 1.00B+30.2% | ||
| Additional paid-in capital | 635M+35.8% | 467M+0.4% | 466M+0.2% | 465M | 0.00 | |
| Retained earnings | 103M+41.9% | 72.3M+81.9% | 39.8M+231.0% | 12.0M | 0.00 | |
| Treasury stock | 55.0M+5.0% | 52.4M+10996.4% | 472K | 0.00 | — | |
| Accumulated other comprehensive income | -112K-122.3% | 502K-0.6% | 505K-1.9% | 515K+105.6% | -9.18M+38.7% | |
| Non-controlling interest | 1.55B+10.4% | 1.40B+7.4% | 1.30B+6.9% | 1.22B+8381.8% | 14.4M | |
| Total equity incl. non-controlling | 2.23B+18.0% | 1.89B+4.4% | 1.81B+6.6% | 1.70B+69.0% | 1.00B+30.2% | |
| Total liabilities & equity | 4.13B+43.3% | 2.88B+0.8% | 2.86B-0.2% | 2.87B+14.6% | 2.50B | |
| Common shares outstanding | — | — | — | 108M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 461M+88.7% | 244M+5.4% | 232M+3.0% | 225M+58.9% | 142M+30.0% | ||
| Depreciation & amortization | 111M+12.5% | 98.9M-13.5% | 114M+17.5% | 97.3M-7.2% | 105M+0.7% | |
| Intangible amortization | 9.80M | — | — | — | — | |
| Deferred income taxes | 3.00M-21.5% | 3.82M+215.0% | -3.32M-247.3% | 2.25M+333.4% | -966K-336.8% | |
| Change in receivables | -83.0M-492.3% | 21.1M+0.7% | 21.0M+110.6% | -198M+19.9% | -247M-10176.4% | |
| Change in inventory | — | — | -170M-347.4% | 68.6M-17.0% | 82.7M+383.0% | |
| -1.18B-944.0% | -113M+63.3% | -309M-158.8% | -119M-230.5% | -36.1M+12.5% | ||
| Capital expenditure | 163M+43.9% | 113M-63.8% | 313M+162.2% | 119M+230.5% | 36.1M-12.5% | |
| Free cash flow | 298M+127.3% | 131M+262.3% | -80.8M-176.4% | 106M+0.3% | 106M+55.9% | |
| Acquisitions | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 4.10M | 0.00 | 0.00 | |
| 723M+585.3% | -149M-233.8% | 111M-67.4% | 341M+374.9% | -124M-294.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 187M+319.6% | 44.6M-48.5% | 86.6M+326.2% | 20.3M-30.5% | 29.2M+5.8% | |
| Common stock issued | 202M | 0.00 | 0.00-100.0% | 412M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 8.51M+153.3% | 3.36M+28.0% | 2.63M+100.0% | 1.31M | 0.00 | |
| Other financing activities | -314K-121.2% | 1.48M-57.3% | 3.46M | — | — | |
| FX effect on cash | 87.0K+173.1% | -119K+1.7% | -121K | 0.00 | 0.00 | |
| Net change in cash | 2.02M+111.3% | -18.0M-152.1% | 34.5M-92.3% | 447M+2506.5% | -18.6M | |
| Interest paid | 79.7M+37.2% | 58.1M-4.4% | 60.8M+9.6% | 55.4M-31.1% | 80.5M-8.7% | |
| Income taxes paid | 22.4M-8.3% | 24.4M-6.8% | 26.2M-29.2% | 37.0M+119.9% | 16.8M+17.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 921M+16.0% | 794M-52.6% | 1.67B-38.3% | 2.71B | — | |
| P/E | 23.5×-2.7% | 24.1×-52.1% | 50.4×-87.4% | 399.0× | — | |
| P/S | 0.8×-19.6% | 0.9×-23.5% | 1.2×+5.9% | 1.2× | — | |
| P/B | 0.4×-1.7% | 0.4×-54.7% | 0.9×-43.5% | 1.6× | — | |
| P/FCF | 3.1×-49.0% | 6.1×-72.4% | 21.9× | — | — | |
| Earnings yield | 4.3%+2.7% | 4.1%+108.6% | 2.0%+692.1% | 0.25% | — | |
| FCF yield | 32.4%+95.9% | 16.5%+262.4% | 4.6% | — | — | |
| Dividend yield | 0.99%+130.6% | 0.43%+174.1% | 0.16%+224.0% | 0.05% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EE filings on SEC EDGAR → Not investment advice.