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Excelerate Energy EE Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$317.6MBeat by $33.3M
EPS$0.29Miss by $0.01
Revenue estimate$284.3M
EPS estimate$0.30

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$371.2M
EPS estimate$0.41

Financials

Q4 2025

Income statement

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Revenue$317.6M+15.7%
Operating income$70.4M+16.9%
Net income$9.1M-16.4%
EPS (diluted)$0.27-35.7%

Balance sheet

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Cash & equivalents$538.2M+0.1%
Total debt$1.3B+139%
Total assets$4.1B+43.3%

Cash flow

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Operating cash flow$104.4M+110%
CapEx$33.6M-47.1%
Free cash flow$70.8M—

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$897.87M+22.3%
Enterprise value$1.63B+124%
P/E11.7×-10.6×
P/S0.7×-0.1×

Profitability

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Operating margin21.7%-3.5pp
Net margin6.3%+2.4pp
FCF margin24.3%—

Returns & leverage

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Current ratio2.4×-1.1×

Segments

By geography

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North America$128.3M+339%
Asia Pacific$67.1M-45.5%
Latin America$57.1M+5.2%
Middle East$36.1M-6.1%
Europe$28.6M-2.4%

FAQ

When did Excelerate Energy report Q4 2025 earnings?
Excelerate Energy (EE) reported Q4 2025 earnings on February 25, 2026 after market close.
What were Excelerate Energy's Q4 2025 revenue and EPS?
Excelerate Energy reported revenue of $317.6M and eps of $0.29 for Q4 2025.
Did Excelerate Energy beat estimates in Q4 2025?
Revenue beat the consensus estimate of $284.3M by $33.3M. EPS missed the consensus estimate of $0.30 by $0.01.
How did Excelerate Energy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.7% from $274.6M a year earlier and eps declined 27.5% from $0.40.
Where can I find Excelerate Energy's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-071670) and the 10-K periodic report (0001193125-26-078407) directly on SEC EDGAR. The filing index links above go to sec.gov.