What is Excelerate Energy's revenue?

Excelerate Energy (EE) generated $1.3B in revenue over the trailing twelve months, up 39.3% year over year.

Is Excelerate Energy profitable?

Excelerate Energy reported $40.1M in net income over the trailing twelve months, a 3.0% net margin.

What is Excelerate Energy's earnings per share?

Excelerate Energy's diluted EPS over the trailing twelve months is $1.22.

Where does Excelerate Energy's income statement data come from?

Every line is extracted from Excelerate Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Excelerate Energy EE Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$1.35B+39.3%	$1.23B+44.3%	$1.19B+45.1%	$987.64M+9.9%	$966.41M-15.8%
Subscription revenue	——	——	——	——	——
General and administrative	$97.47M+3.7%	$94.49M+0.4%	$89.81M-5.2%	$90.19M-0.3%	$93.95M+8.3%
Compensation and benefits	——	——	——	——	——
Occupancy and equipment	——	——	——	——	——
Depreciation and amortization	$120.69M+23.6%	$111.32M+12.5%	$101.52M0.0%	$92.79M-16.9%	$97.67M-12.8%
Goodwill impairment	$0—	$0—	——	——	——
Other operating expenses	$1.06B+45.5%	$961.57M+51.1%	$928.72M+49.2%	$758.58M+8.9%	$730.86M-22.4%
Total operating expenses	$1.06B+45.5%	$961.57M+51.1%	$928.72M+49.2%	$758.58M+8.9%	$730.86M-22.4%
Operating income	$282.94M+20.1%	$266.69M+24.0%	$256.54M+31.8%	$229.06M+13.2%	$235.55M+14.2%
Operating margin	21%-3.4pp	21.7%-3.5pp	21.6%-2.2pp	23.2%+0.7pp	24.4%+6.4pp
Interest expense	$77.73M+70.1%	$81.21M+71.4%	$38.55M-25.4%	$43.11M-19.4%	$45.7M-17.2%
Other income (expense), net	$18.35M-23.9%	$20.02M-12.6%	$21.56M+1.0%	$24.69M+22.9%	$24.11M+44.8%
Income before income taxes	$196.2M-3.0%	$194.91M+8.8%	$199.15M+28.3%	$187.88M+18.7%	$202.24M+29.0%
Income tax expense	$31.33M+24.2%	$27.89M+6.9%	$25.15M-10.9%	$23.37M-22.8%	$25.23M-22.5%
Income from continuing operations	——	——	——	——	——
Net income attributable to noncontrolling interests	——	——	——	——	——
Diluted earnings per share	$1.22-18.1%	$1.31+3.1%	$1.46+39.0%	$1.38+25.5%	$1.49+39.3%
Basic earnings per share	$1.25-18.8%	$1.35+3.8%	$1.50+48.5%	$1.42+20.3%	$1.54+35.1%
Weighted-average shares, diluted	128.5M-30.0%	202.2M+96.7%	197.5M+6.6%	190.2M-29.1%	183.4M-31.8%
Weighted-average shares, basic	125.4M+26.1%	117.3M+15.3%	112.8M+9.9%	105.8M+1.9%	99.5M-5.2%
Separation costs	$30.55M+730%	$34.23M—	$33.56M—	$31.34M—	$3.68M—
Accretion Expense	$3.11M+65.4%	$2.75M+48.2%	$2.4M+30.8%	$1.9M+4.6%	$1.88M+4.7%
Accrual For Additional Repurchases Of Class A Common Stock	——	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——	——
Amortization Of Financing Costs And Discounts	$8.09M+149%	$7.35M+117%	$7.02M+86.7%	$6.12M+49.0%	$3.25M-16.8%
Amortization of capitalized software and acquired intangible assets	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Change In Unrealized Gains Losses On Cash Flow Hedges	——	——	——	——	——
Class B Common Stock Converted To Class A	——	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——	——
Cost Of LNG Gas And Power	——	——	——	——	——
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease	——	——	——	——	——
Redemption price percentage	——	——	——	——	——
Deferred Financing Costs	——	——	——	——	——
Deferred taxes	$3.68M—	$3M—	——	——	——
Deferred Revenue Additions	——	——	——	——	——
Deferred Revenue Revenue Recognized1	——	——	——	——	——
Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred	——	——	——	——	——
Dilutive Effect Of Unvested Restricted Common Stock	——	——	——	——	——
Distributions Of Income	——	——	——	——	——
Dividends, Common Stock	——	——	——	——	——
Earnings From Equity Method Investment	$2.35M+1.4%	$2.34M+4.0%	$2.26M-2.4%	$2.32M+93.7%	$2.31M+132%
Eelp Distributions To Class B Interests	——	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——	——
Effective tax rates	——	——	——	——	——
Distributions of earnings from equity method investees	——	——	——	——	$3.33M-29.5%
Finance Lease Interest Payment On Liability	——	——	——	——	——
Finance Lease Principal Payments	$22.14M+6.4%	$21.59M+5.3%	$21.47M+6.2%	$21.14M+6.0%	$20.81M+2.4%
Finance Lease Right Of Use Asset Amortization	——	——	——	——	——
Financing Cash Flows Related To Finance Leases External	——	——	——	——	——
Goodwill impairment losses	$0—	$0—	——	——	——
Goodwill Period Increase Decrease	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Accounts payable and other current liabilities	——	——	——	——	——
Increase (Decrease) in Accounts Receivable	——	——	——	-$12.92M+86.8%	$18.99M+29.6%
Increase Decrease In Capital Expenditures In Accounts Payable Between Periods	——	——	——	——	——
Increase Decrease In Current Portion Of Deferred Revenue	——	——	——	——	——
Increase Decrease In Net Investment In Sales Type Leases	——	——	——	——	——
Increase (Decrease) in Other Current Assets	$65.87M+432%	$28.46M-41.9%	$27.25M+1,901%	$36.22M+327%	$12.38M+111%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$20.05M—	$14.94M—	$9.82M—	$4.36M—	——
Increase Decrease Inother Long Term Liabilities	——	——	——	——	——
Interest Expenses Related Party	$12.75M-5.3%	$12.93M-5.3%	$13.11M-6.6%	$13.29M-6.6%	$13.46M-6.5%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	——	——	——	——
Lease Cost	——	——	——	——	——
Long Term Incentive Compensation Expense	——	——	——	——	——
Long Term Incentive Compensation Units Vested Value	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	$687.11M—	-$148.94M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$1.16B-705%	-$1.18B-944%	-$1.24B-2,039%	-$1.2B-1,962%	-$144.61M+52.8%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$366.42M+9.5%	$461.21M+88.7%	$406.44M+75.6%	$331.35M-8.6%	$334.59M+23.0%
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——	——
Number Of Vessels Sales Leases Lessor	——	——	——	——	——
Oci Before Reclassifications Before Tax Attributable To Parent	——	——	——	——	——
Operating Lease Payments	——	——	——	——	——
Operating lease right-of-use assets amortization expense	$21.33M+978%	$15.42M+669%	$10.02M+153%	$4.49M-23.3%	$1.98M-74.2%
Other comprehensive income (loss)	——	——	——	——	——
Other Comprehensive Loss Attributable To Non Controlling Interest	——	——	——	——	——
Other income, net (Note 6)	$18.35M-23.9%	$20.02M-12.6%	$21.56M+1.0%	$24.69M+22.9%	$24.11M+44.8%
Payments Of Distributions To Affiliates	$31.28M+19.2%	$29.79M+32.2%	$36.44M+119%	$29.98M+80.4%	$26.25M+44.0%
Payments of Dividends	$9.77M+135%	$8.51M+153%	$7.24M+166%	$5.47M+111%	$4.16M+26.9%
Payment, Tax Withholding, Share-Based Payment Arrangement	$3.24M+197%	$1.35M+238%	$1.17M+285%	$1.17M+242%	$1.09M—
Payments To Acquire Other Property Plant And Equipment	——	——	——	——	——
Financing — other	——	——	——	$570K-74.2%	$1.28M-54.3%
Profit Loss Subsequent To Ipo	——	——	——	——	——
Reallocation Of Net Income Loss Attributable To Non Controlling Interest	——	——	——	——	——
Receivables From Contracts With Customers	——	——	——	——	——
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	——	——	——	——	——
Reclassification From Aoci Current Period Before Tax Attributable To Noncontrolling Interest	——	——	——	——	——
Repayments of Lines of Credit	$4.48M-89.2%	$0-100%	$22.79M-16.3%	$29.68M+46.0%	$41.58M+394%
Repayments of Long-Term Debt	$180.89M+291%	$186.99M+320%	$193M+97.0%	$199.11M+107%	$46.26M-49.4%
Repayments Of Related Party Long Term Debt	——	——	——	——	——
Repurchase Of Class A Common Stock Value	——	——	——	——	——
Sales-type lease selling price	——	——	——	——	——
Expected volatility	——	——	——	——	——
Granted (in shares)	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period	——	——	——	——	——
Risk-free rate	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period	——	——	——	——	——
Granted (in shares)	——	——	——	——	——
Options forfeited/expired (in dollars per share)	——	——	——	——	——
Exercised (in shares)	——	——	——	——	——
Share Of Comprehensive Loss Of Equity Method Investee	——	——	——	——	——
Short Term Lease Cost	——	——	——	——	——
Restricted stock unit vesting (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——	——
Stock Issued During Period, Value, Stock Options Exercised	——	——	——	——	——
Stock Repurchased During Period Shares	——	——	——	——	——
EBIT	$282.94M+20.1%	$266.69M+24.0%	$256.54M+31.8%	$229.06M+13.2%	$235.55M+14.2%
EBITDA	$403.63M+21.1%	$378.01M+20.4%	$358.06M+20.9%	$321.85M+2.5%	$333.22M+4.7%
EBITDA	$403.63M+21.1%	$378.01M+20.4%	$358.06M+20.9%	$321.85M+2.5%	$333.22M+4.7%
EBITDA margin	30%-4.5pp	30.8%-6.1pp	30.2%-6.0pp	32.6%-2.3pp	34.5%+6.8pp
EBIT	$282.94M+20.1%	$266.69M+24.0%	$256.54M+31.8%	$229.06M+13.2%	$235.55M+14.2%

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Questions, answered.

What is Excelerate Energy's revenue?: Excelerate Energy (EE) generated $1.3B in revenue over the trailing twelve months, up 39.3% year over year.
Is Excelerate Energy profitable?: Excelerate Energy reported $40.1M in net income over the trailing twelve months, a 3.0% net margin.
What is Excelerate Energy's earnings per share?: Excelerate Energy's diluted EPS over the trailing twelve months is $1.22.
Where does Excelerate Energy's income statement data come from?: Every line is extracted from Excelerate Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.