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Excelerate Energy Inc

Excelerate Energy Inc

EE · NYSE · Energy / Oil & Gas Midstream

38.09USD-0.01 (-0.03%)

Price History

Full chart

Market Stats

Previous Close38.10
Open38.25
Day Range37.24 – 38.37
52-Week Range24.39 – 42.88
Volume415.33K
Market Cap3.81B
P/E (TTM)22.99
Forward P/E0.00
EPS1.46
Dividend Yield1.07%
Beta1.22
50-Day Avg37.87
200-Day Avg35.34

About

Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals. It also offers various terminal services, including providing the crew, and technical and other services related to the floating regasification terminal's operation. In addition, the company sells natural gas, LNG, power, and steam. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Steven M. Kobos J.D.
  • Employees1.05K
  • Headquarters2445 Technology Forest Blvd, The Woodlands, TX, United States, 77381, USA
  • Websitehttps://www.excelerateenergy.com

Leadership

  • Mr. Steven M. Kobos J.D.President, CEO & Director · b. 1965
  • Ms. Dana A. Armstrong CPAExecutive VP & CFO · b. 1972
  • Mr. David A. LinerExecutive VP & COO · b. 1973
  • Ms. Alisa Newman Hood J.D.Executive VP, General Counsel & Secretary · b. 1975
  • Mr. Oliver L. SimpsonExecutive VP & Chief Commercial Officer · b. 1982
  • Mr. Michael A. BentVP, Controller & Chief Accounting Officer · b. 1967
  • Mr. Craig Hicks Jr.Vice President of Investor Relations & ESG
  • Ms. Amy Thompson BroussardExecutive VP & Chief Human Resources Officer · b. 1977

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue536.80M504.60M524.00M594.10M602.20M570.50M701.65M754.52M690.09M664.36M708.63M803.91M816.46M877.43M1.04B828.00M877.25M918.01M852.88M890.36M917.52M849.87M886.94M916.80M903.60M544.40M430.84M888.55M2.47B1.16B851.44M1.23B
Growth (%)--6.00%+3.84%+13.38%+1.36%-5.26%+22.99%+7.54%-8.54%-3.73%+6.66%+13.45%+1.56%+7.47%+18.41%-20.30%+5.95%+4.65%-7.09%+4.39%+3.05%-7.37%+4.36%+3.37%-1.44%-39.75%-20.86%+106.24%+178.31%-53.13%-26.53%+44.26%
Cost of Revenue29.90M-110.70M133.60M130.10M116.40M220.76M271.04M230.24M220.96M260.88M342.91M330.35M377.62M500.30M294.44M291.75M298.66M548.22M587.35M620.27M550.12M542.23M556.84M563.99M334.93M254.65M688.15M2.21B746.56M443.36M832.85M
Gross Profit506.90M504.60M413.30M460.50M472.10M454.10M480.88M483.49M459.85M443.40M447.75M461.00M486.11M499.81M538.63M533.56M585.51M619.36M304.66M303.01M297.25M299.75M344.71M359.96M339.61M209.47M176.20M200.41M259.68M412.40M408.08M395.41M
Gross Margin94.43%100.00%78.87%77.51%78.40%79.60%68.54%64.08%66.64%66.74%63.19%57.34%59.54%56.96%51.84%64.44%66.74%67.47%35.72%34.03%32.40%35.27%38.87%39.26%37.58%38.48%40.90%22.55%10.50%35.58%47.93%32.19%
Operating Expense397.60M0268.70M291.30M309.70M313.20M311.91M315.89M349.24M363.19M359.49M372.68M370.55M371.48M392.89M400.39M416.54M428.55M136.00M137.37M146.09M153.56M149.85M161.71M167.38M35.51M42.94M61.06M73.00M201.80M193.09M94.49M
Operating Income109.30M504.60M144.60M169.20M162.40M140.90M168.97M167.60M110.61M80.22M88.27M88.32M115.56M128.32M145.74M133.16M168.96M190.80M168.66M165.63M151.16M146.19M194.86M198.25M172.23M173.97M133.26M139.34M186.69M210.60M215.00M300.92M
Operating Margin20.36%100.00%27.60%28.48%26.97%24.70%24.08%22.21%16.03%12.07%12.46%10.99%14.15%14.62%14.03%16.08%19.26%20.78%19.78%18.60%16.48%17.20%21.97%21.62%19.06%31.96%30.93%15.68%7.55%18.17%25.25%24.50%
EBITDA39.00M36.10M154.80M86.60M176.90M66.10M168.41M166.26M105.33M120.19M90.64M89.79M125.35M143.63M160.64M241.16M305.87M325.52M319.00M318.67M324.92M322.70M358.92M368.90M350.29M267.82M252.81M271.57M296.87M343.18M340.95M418.54M
EBITDA Margin7.27%7.15%29.54%14.58%29.38%11.59%24.00%22.04%15.26%18.09%12.79%11.17%15.35%16.37%15.46%29.13%34.87%35.46%37.40%35.79%35.41%37.97%40.47%40.24%38.77%49.20%58.68%30.56%12.00%29.61%40.04%34.08%
Net Income-28.20M-33.30M41.90M51.80M60.40M40.50M58.39M63.66M28.97M60.25M35.17M35.52M67.45M74.75M77.62M66.93M100.60M103.54M90.85M88.58M91.43M81.92M96.77M98.26M84.31M54.83M38.75M41.12M26.27M30.41M32.88M39.20M
Net Income Margin-5.25%-6.60%8.00%8.72%10.03%7.10%8.32%8.44%4.20%9.07%4.96%4.42%8.26%8.52%7.47%8.08%11.47%11.28%10.65%9.95%9.96%9.64%10.91%10.72%9.33%10.07%8.99%4.63%1.06%2.62%3.86%3.19%
Interest Expense--86.20M-81.80M-71.13M66.18M58.35M46.52M46.28M35.68M31.84M34.41M45.19M43.94M41.92M49.93M44.94M47.71M46.82M55.26M62.87M67.36M84.22M101.87M89.43M80.81M59.54M67.00M61.02M94.14M
Interest Expense % of Total Revenue--16.45%-13.58%-10.14%8.77%8.46%7.00%6.53%4.44%3.90%3.92%4.35%5.31%4.78%5.44%5.27%5.36%5.10%6.50%7.09%7.35%9.32%18.71%20.76%9.09%2.41%5.78%7.17%7.66%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B1.81B1.85B1.81B1.89B1.63B1.62B1.64B1.65B1.60B1.58B1.67B1.71B1.85B2.07B2.23B2.36B2.40B2.67B2.79B3.06B3.23B3.38B3.48B3.63B2.13B2.26B2.50B2.87B2.86B2.88B4.13B
Total Liabilities2.04B2.15B1.41B1.32B1.34B1.20B1.20B1.19B1.19B1.10B1.05B1.11B1.13B1.19B1.37B1.50B1.55B1.64B1.84B1.84B2.08B2.22B2.30B2.34B2.46B1.39B1.48B1.50B1.17B1.05B994.71M1.90B
Total Equity-304.50M-337.30M439.70M490.90M553.00M421.30M412.03M450.19M456.64M499.82M532.15M556.44M579.67M666.46M694.23M722.73M810.38M760.25M825.00M943.83M984.25M1.02B1.07B1.14B1.16B854.22M887.14M1.12B477.35M505.45M487.99M682.48M
Cash208.60M262.50M68.80M111.20M229.20M37.20M11.34M27.99M75.14M34.43M29.40M7.96M40.10M4.98M91.64M91.79M79.18M8.21M111.06M25.59M40.50M8.15M8.42M6.99M12.90M56.32M90.24M72.79M516.66M555.85M537.52M541.47M
Total Debt1.54B1.61B1.07B995.30M960.90M838.60M797.89M709.72M675.34M630.83M593.73M632.75M637.11M673.91M833.30M846.70M854.45M883.18M1.02B1.01B1.16B1.28B1.36B1.37B1.43B1.26B1.35B1.02B715.88M769.64M697.38M1.43B
Net Debt1.33B1.35B1.01B884.10M731.70M801.40M786.54M681.73M600.19M596.40M564.33M624.79M597.00M668.93M741.66M754.90M775.26M874.97M910.63M988.38M1.12B1.27B1.35B1.36B1.42B1.20B1.26B945.37M199.23M213.79M159.86M889.43M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.40M148.10M168.30M206.60M233.20M194.20M178.85M233.58M190.31M135.01M144.09M106.70M217.78M182.31M169.73M269.11M239.35M251.52M273.11M247.47M243.34M246.67M231.15M288.56M285.40M153.20M108.96M141.61M225.09M231.88M244.44M461.21M
Investing Cash Flow--------------------------47.47M-41.26M-36.09M-119.27M-308.63M-113.26M-1.18B
Financing Cash Flow-1.00M-1.10M-700.00K-100.00K--180.20M-69.94M-29.77M-13.41M-24.60M-4.32M-26.90M-57.82M-25.57M-10.99M-198.86M-176.31M-205.54M-381.00M-95.06M-278.10M-280.69M-467.81M-684.50M-754.10M-126.55M-31.44M-124.10M341.18M111.36M-149.02M723.14M
Capital Expenditure60.10M87.90M53.00M75.40M71.60M73.50M66.96M70.74M65.06M90.93M88.33M93.59M107.42M208.88M240.35M251.85M224.22M235.78M268.71M289.31M343.08M345.97M284.74M239.81M290.92M47.47M41.26M36.09M119.27M312.74M113.26M162.99M
Free Cash Flow33.30M60.20M115.30M131.20M161.60M120.70M111.89M162.84M125.24M44.09M55.76M13.11M110.36M-26.57M-70.62M17.26M15.13M15.74M4.40M-41.83M-99.74M-99.30M-53.59M48.75M-5.53M105.73M67.71M105.52M105.82M-80.85M131.18M298.23M
Dividends Paid-----1.30M-----------27.22M38.89M42.05M44.56M47.06M49.60M53.34M57.54M650.00K7.59M1.31M5.41M2.63M25.90M8.51M
FCF to OCF35.65%40.65%68.51%63.50%69.30%62.15%62.56%69.72%65.81%32.65%38.70%12.29%50.68%-14.58%-41.60%6.41%6.32%6.26%1.61%-16.90%-40.99%-40.25%-23.18%16.90%-1.94%69.02%62.14%74.51%47.01%-34.87%53.67%64.66%
Dividend Paid to FCF-----1.08%-----------172.97%883.84%-100.52%-44.67%-47.39%-92.56%109.40%-1041.24%0.61%11.21%1.24%5.12%-3.25%19.74%2.85%

Earnings

Report DateFeb 21, 1997Apr 30, 1997Jul 24, 1997Oct 16, 1997Feb 5, 1998Aug 19, 1998Feb 22, 1999Apr 26, 1999Jul 26, 1999Oct 18, 1999Feb 14, 2000Apr 24, 2000Jul 24, 2000Oct 23, 2000Feb 12, 2001Apr 23, 2001Jul 23, 2001Oct 22, 2001Feb 11, 2002Apr 22, 2002Jul 22, 2002Oct 21, 2002Feb 18, 2003Apr 29, 2003Jul 28, 2003Oct 23, 2003Feb 17, 2004Apr 27, 2004Jul 27, 2004Oct 22, 2004Feb 17, 2005Apr 28, 2005Jul 21, 2005Nov 3, 2005Feb 23, 2006Apr 27, 2006Aug 3, 2006Nov 2, 2006Feb 22, 2007May 1, 2007Aug 2, 2007Nov 1, 2007Feb 28, 2008May 6, 2008Aug 6, 2008Nov 5, 2008Feb 25, 2009May 5, 2009Aug 5, 2009Oct 29, 2009Feb 23, 2010May 4, 2010Aug 4, 2010Oct 28, 2010Feb 22, 2011May 3, 2011Aug 3, 2011Nov 2, 2011Feb 22, 2012May 2, 2012Aug 1, 2012Nov 1, 2012Feb 19, 2013May 1, 2013Aug 6, 2013Nov 6, 2013Feb 24, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 25, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 24, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 23, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 27, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 27, 2019Aug 6, 2019Nov 6, 2019Feb 26, 2020May 8, 2020Jan 21, 2022Jun 7, 2022Aug 10, 2022Nov 9, 2022Mar 27, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 28, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 26, 2025May 7, 2025Aug 11, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.050.000.100.350.050.170.430.080.140.460.100.100.140.500.120.170.260.500.240.210.250.560.050.090.190.370.110.060.110.460.120.090.180.520.110.170.250.560.230.220.310.670.140.280.340.800.220.190.280.660.210.280.390.860.170.290.631.350.190.130.711.280.160.110.731.290.120.110.721.310.110.120.601.200.00-0.060.441.900.07-0.080.741.580.21-0.060.881.670.000.681.770.12-0.000.110.180.230.220.300.350.280.190.100.210.310.350.400.350.300.350.480.350.41
EPS Actual0.040.040.140.340.090.170.430.050.120.440.140.160.280.460.160.360.230.500.180.160.240.390.010.040.100.450.100.060.160.500.020.100.170.580.140.190.310.560.210.330.210.790.310.360.430.740.240.210.340.760.180.370.491.150.170.160.781.400.130.080.771.290.120.190.721.260.030.110.751.300.100.090.521.400.02-0.140.551.840.14-0.100.891.470.16-0.170.821.79-0.380.751.990.12-0.870.430.090.781.471.291.251.130.430.141.080.310.420.400.490.340.450.290.370.37-
Surprise-20.00%-40.00%-2.86%80.00%0.00%0.00%-37.50%-14.29%-4.35%40.00%60.00%100.00%-8.00%33.33%111.76%-11.54%0.00%-25.00%-23.81%-4.00%-30.36%-80.00%-55.56%-47.37%21.62%-9.09%0.00%45.45%8.70%-83.33%11.11%-5.56%11.54%27.27%11.76%24.00%0.00%-8.70%50.00%-32.26%17.91%121.43%28.57%26.47%-7.50%9.09%10.53%21.43%15.15%-14.29%32.14%25.64%33.72%0.00%-44.83%23.81%3.70%-31.58%-38.46%8.45%0.78%-25.00%72.73%-1.37%-2.33%-75.00%0.00%4.17%-0.76%-9.09%-25.00%-13.33%16.67%--133.33%25.00%-3.16%100.00%-25.00%20.27%-6.96%-23.81%-183.33%-6.82%7.19%-10.29%12.43%0.00%---18.18%333.33%539.13%486.36%316.67%222.86%53.57%-26.32%980.00%47.62%35.48%14.29%22.50%-2.86%50.00%-16.09%-22.92%5.71%-
Timing---------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.81B
Enterprise Value1.89B
Trailing P/E22.99
Forward P/E0.00
Price / Sales2.59
Price / Book1.53
EPS1.46
Book Value21.87
Revenue (TTM)1.47B
Gross Profit (TTM)551.40M
EBITDA454.65M
Profit Margin3.23%
Operating Margin24.57%
Return on Equity8.78%
Return on Assets4.95%
Shares Outstanding31.38M
Shares Float30.98M
Beta1.22
Dividend Yield1.07%
Dividend Rate0.36
Payout Ratio22.30%

Analyst Ratings

Hold
Based on 9 analystsTarget 43.46
  • Strong Buy
    4
  • Buy
    1
  • Hold
    1
  • Sell
    1
  • Strong Sell
    2

Ownership Breakdown

Institutions
107.59%
Insiders
1.96%
Retail / Other
0.00%

Top Institutional Holders

  • George Kaiser Family Foundation
    7.85M25.03%
  • Wellington Management Company LLP
    3.34M10.64%
  • Copeland Capital Management, LLC
    1.97M6.29%
  • BlackRock Inc
    1.89M6.03%
  • Vanguard Portfolio Management, LLC
    1.29M4.11%
  • Tortoise Midstream Energy Fund, Inc.
    1.17M3.72%
  • Vanguard Capital Management, LLC
    1.06M3.37%
  • TimesSquare Capital Management, LLC
    950.22K3.03%
  • Ranger Investment Management LP
    912.30K2.91%
  • FMR Inc
    838.99K2.67%
  • Neuberger Berman Group LLC
    749.18K2.39%
  • Kayne Anderson Capital Advisors LP
    664.58K2.12%
  • Swank Energy Income Advisors, LP
    650.00K2.07%
  • Geode Capital Management, LLC
    584.15K1.86%
  • State Street Corp
    552.12K1.76%
  • Dimensional Fund Advisors, Inc.
    514.25K1.64%

Top Fund Holders

  • Kayne Anderson Energy Infrastructure
    705.10K2.25%
  • Vanguard MStar Total Stk Mkt Idx Invest
    697.29K2.22%
  • Tortoise Energy Infrastructure TR Ins
    636.00K2.03%
  • iShares Russell 2000 ETF
    625.76K1.99%

Dividends

20263×
0.09Aug 19, 20260.08May 20, 20260.08Mar 11, 2026
20254×
0.08Nov 19, 20250.08Aug 20, 20250.06May 21, 20250.06Mar 12, 2025
20244×
0.06Nov 20, 20240.03Aug 21, 20240.03May 21, 20240.03Mar 12, 2024
20234×
0.03Nov 27, 20230.03Aug 22, 20230.03May 23, 20230.03Apr 11, 2023
20222×
0.03Nov 21, 20220.03Aug 18, 2022

Stock Splits

  • Jan 10, 19961:10