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EE FINANCIAL STATEMENTS

Excelerate Energy Inc — balance sheet, income statement and cash flow trends

EEExcelerate Energy Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit544.1 M $ · 37%Operating Income321.1 M $ · 22%Pre-tax Income225.9 M $ · 15%Net Income to Owners47.5 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+49.0%
Gross Profit544.1 M $+37.3%
Operating Income321.1 M $+40.2%
EBITDA486.1 M $+37.5%
Net Income to Owners47.5 M $+31.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20202023202420252026

Capital Structure

Q2 2026
Total Assets4.2 B
  • Equity686.8 M $27%
  • Current Liabilities330.8 M $13%
  • Long-term Liabilities1.6 B $61%

Key Figures

YoY change
Total Assets4.2 B $+3.8%
Total Liabilities1.9 B $+1.6%
Total Equity686.8 M $+3.4%
Cash & ST Investments345.7 M $-26.7%
Total Debt1.4 B $-5.0%
Net Debt1 B $+0.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M432.3 M $Operating-367.1 M $Investing-145.5 M $Financing-80.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow432.3 M $+30.5%
Capital Expenditures449.9 M $+195.2%
Free Cash Flow-217.1 M $-221.3%
Dividends Paid13 M $+73.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.