EE
Excelerate Energy Inc
NYSE: EE · ENERGY · OIL & GAS MIDSTREAM
$33.48
+0.00% today
Updated 2026-04-29
Market cap
$6.57B
P/E ratio
26.16
P/S ratio
5.35x
EPS (TTM)
$1.28
Dividend yield
0.90%
52W range
$21 – $43
Volume
0.5M
Excelerate Energy Inc (EE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $816.46M | $877.43M | $1.04B | $828.00M | $877.25M | $918.01M | $852.88M | $890.36M | $917.52M | $849.87M | $886.94M | $916.80M | $903.60M | $544.40M | $430.84M | $888.55M | $2.47B | $1.16B | $851.44M | $1.23B |
| Revenue growth (YoY) | — | +7.5% | +18.4% | -20.3% | +5.9% | +4.6% | -7.1% | +4.4% | +3.1% | -7.4% | +4.4% | +3.4% | -1.4% | -39.8% | -20.9% | +106.2% | +178.3% | -53.1% | -26.5% | +44.3% |
| Cost of revenue | $330.35M | $377.62M | $500.30M | $294.44M | $291.75M | $298.66M | $548.22M | $587.35M | $620.27M | $550.12M | $542.23M | $556.84M | $563.99M | $334.93M | $254.65M | $688.15M | $2.21B | $746.56M | $443.36M | $832.85M |
| Gross profit | $486.11M | $499.81M | $538.63M | $533.56M | $585.51M | $619.36M | $304.66M | $303.01M | $297.25M | $299.75M | $344.71M | $359.96M | $339.61M | $209.47M | $176.20M | $200.41M | $259.68M | $412.40M | $408.08M | $395.41M |
| Gross margin | 59.5% | 57.0% | 51.8% | 64.4% | 66.7% | 67.5% | 35.7% | 34.0% | 32.4% | 35.3% | 38.9% | 39.3% | 37.6% | 38.5% | 40.9% | 22.6% | 10.5% | 35.6% | 47.9% | 32.2% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.51M | $42.94M | $47.09M | $66.10M | $85.02M | $94.15M | $94.49M |
| Operating income | $115.56M | $128.32M | $145.74M | $133.16M | $168.96M | $190.80M | $168.66M | $165.63M | $151.16M | $146.19M | $194.86M | $198.25M | $172.23M | $173.97M | $133.26M | $139.34M | $186.69M | $210.60M | $215.00M | $300.92M |
| Operating margin | 14.2% | 14.6% | 14.0% | 16.1% | 19.3% | 20.8% | 19.8% | 18.6% | 16.5% | 17.2% | 22.0% | 21.6% | 19.1% | 32.0% | 30.9% | 15.7% | 7.5% | 18.2% | 25.3% | 24.5% |
| EBITDA | $125.35M | $143.63M | $160.64M | $241.16M | $305.87M | $325.52M | $319.00M | $318.67M | $324.92M | $322.70M | $358.92M | $368.90M | $350.29M | $267.82M | $252.81M | $271.57M | $296.87M | $326.70M | $315.79M | $418.54M |
| EBITDA margin | 15.4% | 16.4% | 15.5% | 29.1% | 34.9% | 35.5% | 37.4% | 35.8% | 35.4% | 38.0% | 40.5% | 40.2% | 38.8% | 49.2% | 58.7% | 30.6% | 12.0% | 28.2% | 37.1% | 34.1% |
| EBIT | $115.56M | $128.32M | $145.74M | $143.91M | $193.54M | $207.17M | $182.76M | $179.95M | $179.33M | $172.07M | $213.56M | $216.63M | $194.90M | $163.84M | $136.26M | $143.17M | $167.86M | $210.60M | $215.00M | $289.05M |
| Interest expense | $31.84M | $34.41M | $45.19M | $43.94M | $41.92M | $49.93M | $44.94M | $47.71M | $46.82M | $55.26M | $62.87M | $67.36M | $84.22M | $101.87M | $89.43M | $80.81M | $59.54M | $67.00M | $61.02M | $94.14M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $67.45M | $74.75M | $77.62M | $66.93M | $100.60M | $103.54M | $90.85M | $88.58M | $91.43M | $81.92M | $96.77M | $98.26M | $84.31M | $54.83M | $38.75M | $41.12M | $26.27M | $30.41M | $32.88M | $39.20M |
| Net income growth (YoY) | — | +10.8% | +3.8% | -13.8% | +50.3% | +2.9% | -12.3% | -2.5% | +3.2% | -10.4% | +18.1% | +1.5% | -14.2% | -35.0% | -29.3% | +6.1% | -36.1% | +15.8% | +8.1% | +19.2% |
| Profit margin | 8.3% | 8.5% | 7.5% | 8.1% | 11.5% | 11.3% | 10.7% | 9.9% | 10.0% | 9.6% | 10.9% | 10.7% | 9.3% | 10.1% | 9.0% | 4.6% | 1.1% | 2.6% | 3.9% | 3.2% |