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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $217.78M | $182.31M | $169.73M | $269.11M | $239.35M | $251.52M | $273.11M | $247.47M | $243.34M | $246.67M | $231.15M | $288.56M | $285.40M | $153.20M | $108.96M | $141.61M | $225.09M | $231.88M | $244.44M | $461.21M |
| Capital expenditures | $107.42M | $208.88M | $240.35M | $251.85M | $224.22M | $235.78M | $268.71M | $289.31M | $343.08M | $345.97M | $284.74M | $239.81M | $290.92M | $47.47M | $41.26M | $36.09M | $119.27M | $312.74M | $113.26M | $162.99M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | $950000.00 | $-408000.00 | $966000.00 | $956000.00 | $3.64M | $7.23M | $12.01M |
| Free cash flow | $110.36M | $-26.57M | $-70.62M | $17.26M | $15.13M | $15.74M | $4.40M | $-41.83M | $-99.74M | $-99.30M | $-53.59M | $48.75M | $-5.53M | $105.73M | $67.71M | $105.52M | $105.82M | $-80.85M | $131.18M | $298.23M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $27.22M | $38.89M | $42.05M | $44.56M | $47.06M | $49.60M | $53.34M | $57.54M | $650000.00 | $7.59M | $1.31M | $5.41M | $2.63M | $25.90M | $8.51M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |