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Excelerate Energy

EE

Excelerate Energy is a global leader in integrated liquefied natural gas (LNG) infrastructure, specializing in the regasification of LNG through a fleet of floating storage and regasification units (FSRUs).

Market cap
$1.2B+48.8%
Revenue$1.3B+39.3%
Net income$40.1M-46.9%
Free cash flow$221.2M-13.5%
EPS (diluted)$1.22-18.1%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$344.3M
EPS estimate$0.35

Financials

Q1 2026

Income statement

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Revenue$433.4M+37.6%
Operating income$82.0M+24.7%
Net income$12.3M-74.8%
EPS (diluted)$0.37-19.6%

Balance sheet

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Cash & equivalents$540.1M-12.8%
Total debt$1.3B+144%
Total assets$4.1B+41.7%

Cash flow

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Operating cash flow$60.0M-61.2%
CapEx$26.3M-40.4%
Free cash flow$33.7M-69.5%

Valuation & ratios

Valuation

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Market cap$1.2B+48.8%
Enterprise value$1.91B+17.0%
P/E29.9×+19.5×
P/S0.9×+0.1×

Profitability

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Operating margin21%-3.4pp
Net margin3%-4.8pp
FCF margin16.4%

Returns & leverage

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Current ratio2.6×-0.7×

Segments

By geography

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North America$192.2M
Asia Pacific$113.3M-7.6%
Latin America$55.1M+10.2%
Middle East$41.0M+8.4%
Europe$28.6M-60.3%

Competitors

Profile

Excelerate Energy is a global leader in integrated liquefied natural gas (LNG) infrastructure, specializing in the regasification of LNG through a fleet of floating storage and regasification units (FSRUs). The company provides critical energy security and decarbonization solutions by converting LNG back into natural gas for power generation and direct consumption in emerging and developed markets. Its business model is anchored by long-term, take-or-pay contracts that ensure stable cash flows across the LNG value chain.

Competitive position

The company is the global leader in offshore LNG regasification capacity and operates the world's largest fleet of FSRUs.

GeographiesArgentina, Bangladesh, Brazil, Finland, Germany, Iraq, Jamaica, Pakistan, United Arab Emirates, United States
Customer segmentsPublic Sector, Industrial, Energy Utilities
Business modelInfrastructure-as-a-Service, Take-or-pay contracts, Asset-heavy, Integrated energy supply
SuppliersLNG producers, Shipbuilders (Hyundai Heavy Industries), Natural gas liquefaction facilities, Vessel classification societies
CustomersPower generation plants, National gas grids, Industrial energy consumers, Governmental energy ministries
Listed2022
Employees915.0
CEOSteven Kobos
SectorUtilities
FilingsSEC EDGAR

Questions, answered.

What is Excelerate Energy's market cap?
Excelerate Energy (EE) has a market capitalization of $1.2B and trades on NYSE.
What is Excelerate Energy's revenue and profitability?
Excelerate Energy generated $1.3B in trailing twelve-month revenue with net income of $40.1M, representing a net margin of 3.0%, with free cash flow of $221.2M. These figures are based on the Q1 2026 filing.
Who are Excelerate Energy's competitors?
Excelerate Energy's key competitors include New Fortress Energy Inc., Golar LNG, AES Corporation, and others. These companies compete in similar markets and product categories.
Who does Excelerate Energy partner with?
Excelerate Energy's notable partners include QatarEnergy, Bangladesh Oil, Gas & Mineral Corporation, Iraq Ministry of Electricity, and others.
What subsidiaries does Excelerate Energy have?
Excelerate Energy's subsidiaries include Excelerate Energy Limited Partnership, Nakilat Excelerate LLC.
Where is Excelerate Energy headquartered?
Excelerate Energy is headquartered in United States of America and employs approximately 915 people. It has been publicly traded since 2022.