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NYSE · NATURAL GAS DISTRIBUTION · LARGE CAP

Excelerate Energy, Inc. EE

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.2B
▲ 44.3% YoY
$39.2M
▲ 19.2% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Excelerate owns and operates LNG and natural gas infrastructure assets. Its assets are the receiving point across the globe for LNG, which it converts back into natural gas through the process of regasification. As of December 31, 2025, it controlled or operated 11 floating regasification terminals, one onshore regasification terminal and a combined heat and power plant. Its business spans the globe, with a regional presence in 14 countries and an operational presence in Argentina, Bangladesh, Brazil, Finland, Germany, Iraq, Jamaica, Pakistan, the United Arab Emirates, and the United States. As of December 31, 2025, it had a global headcount of 1,046 colleagues, consisting of 348 full-time onshore employees and 698 seafarers. Excelerate was incorporated in Delaware in 2021 as a holding company owning a controlling equity interest in Excelerate Energy Limited Partnership, a Delaware limited partnership formed in 2003 by George B. Kaiser.

Written from the business description in Excelerate Energy, Inc's annual report to the U.S. Securities and Exchange Commission, filed 27 February 2026. Every sentence was checked against that document before publication.

Growth

USD 1.2B
Revenue, FY2025 · full 6-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.2 · Net income 0.0
1B2B
202020232025
Compound annual growth
−20.8%
+23.3%
+43.3%
+86.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +23.3% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating 21.7%
10%20%30%
202020222025
ROE
FY2025 · ROE 1.9%
0.5%1.0%1.5%
202020222025
Three returns, three denominators.

Each USD of equity produced 2 cents of profit this year.

Cash & shareholders

USD 8.5M
returned in FY2025 · dividends + net buybacks
Net buybacks $M Dividends $M
FY2025 · Dividends 8.5 · Net buybacks ·
3M6M
202020212022202320242025

USD 8.5M in dividends — 22% of the year's profit went back to shareholders.

Total assetsUSD 4.1B
CashUSD 538.2M
Gross debtUSD 936.3M
Net debtUSD 398.1M
Current ratio2.43×

Net debt stands at 18% of equity.

The 6-year record

6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
EE, 6-year financial record
Metric 202520242023202220212020
Revenue $B1.20.91.22.50.90.4
Operating income $B0.30.20.20.20.10.1
EBITDA $B0.40.30.30.30.20.2
Income tax $B0.00.00.00.00.00.0
Net income $B0.00.00.00.00.00.0
EPS, diluted $1.281.271.110.510.000.00
Dividend / sh $◌◌◌◌◌◌
Payout %2210910——
ROE %1.91.81.71.00.00.0
Shares out B◌0.08◌◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 20 reconciliationsAUDITED

Reconciled in 6 of the 6 fiscal years we could check. 28 checks were skipped: the balance sheet is not tagged before 2021. 13 checks were skipped: EPS is not tagged before 2020.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityNatural Gas Distribution
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2020

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