NYSE · NATURAL GAS DISTRIBUTION · LARGE CAP
Excelerate Energy, Inc. EE
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.2B
▲ 44.3% vs FY2024
EPS · FY25
$1.28
Dividend / sh · FY25
—
Payout · FY25
22%
ROE · FY25
—
Net margin · FY25
3.2%
Dividend coverage
—
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Result
USD 1.2B
Revenue, FY2025 · full 6-year series below
Revenue
Net income
3 cents of every revenue dollar became profit this year.
Per share
USD 1.28
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin21.7%
Net margin3.2%
Return on assets1.1%
Returned to shareholders
USD 8.5M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 8.5M
Net buybacks—
Share of profit21.7%
Consecutive raises—
USD 8.5M in dividends — 22% of the year's profit went back to shareholders.
Growth
+23.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−20.8%
+23.3%
Net income
+43.3%
EPS, diluted
+35.9%
Returned to shareholders
+86.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 4.1B
total assets, end of FY2025
Total assetsUSD 4.1B
CashUSD 538.2M
Gross debtUSD 936.3M
Net debtUSD 398.1M
Current ratio2.43×
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
Revenue $B
1.2
0.9
1.2
2.5
0.9
0.4
Operating income $B
0.3
0.2
0.2
0.2
0.1
0.1
EBITDA $B
0.4
0.3
0.3
0.3
0.2
0.2
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
1.28
1.27
1.11
0.51
0.00
0.00
Dividend / sh $
·
·
·
·
·
·
Payout %
22
10
9
10
·
·
ROE %
·
·
·
·
·
·
Shares out B
·
0.08
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
14 of 14
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed