EE - NYSE
Excelerate Energy, Inc.
$32.39
-0.18%Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply to-power projects; and a suite of smaller-scale gas distribution solutions. It also leases an LNG terminal in Bahia, Brazil. Excelerate Energy, LLC acts as general partner of the company. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC.
At a Glance
Live SnapshotExcelerate Energy, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.
Operating Margin
Healthy operating margins demonstrate effective cost control and strong business fundamentals.
Net Profit Margin
Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.
Excelerate Energy, Inc. Income Statement
EE • NYSE
| Excelerate Energy, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
REVENUE | |||||||
1.2B | 851.4M | 1.2B | 2.5B | 888.6M | 430.8M | 544.4M | |
GROSS PROFIT | |||||||
(832.9M) | (443.4M) | (746.6M) | (2.2B) | (688.1M) | (254.6M) | (232.7M) | |
395.4M | 408.1M | 412.4M | 259.7M | 200.4M | 176.2M | 311.7M | |
OPERATING INCOME | |||||||
(94.5M) | (193.1M) | (201.8M) | (73M) | (61.1M) | (42.9M) | (137.7M) | |
(94.5M) | (0.0) | (0.0) | (66.1M) | (47.1M) | (42.9M) | (35.5M) | |
300.9M | 215M | 210.6M | 186.7M | 139.3M | 133.3M | 160.7M | |
PRE-TAX INCOME | |||||||
(94.1M) | (61M) | (67M) | (59.5M) | (80.8M) | (89.4M) | (101.9M) | |
-94.1M | -61M | -67M | -59.5M | -80.8M | -89.4M | -101.9M | |
(0.0) | (193.1M) | (201.8M) | (6.9M) | (14M) | (0.0) | (102.2M) | |
-106M | -35.9M | -50.5M | -78.4M | -77M | -86.4M | -98.7M | |
194.9M | 179.1M | 160.1M | 108.3M | 62.4M | 46.8M | 62M | |
NET INCOME | |||||||
(27.9M) | (26.1M) | (33.2M) | (28.3M) | (21.2M) | (13.9M) | (13.7M) | |
39.2M | 32.9M | 30.4M | 26.3M | 41.1M | 38.8M | 54.8M |
SEC Filings
EE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 11, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 11, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | July 29, 2025 | May 14, 2025 | 2025 |
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