Excelerate Energy, Inc.
About Excelerate Energy, Inc.
Excelerate Energy Inc. offers comprehensive LNG solutions by providing integrated services throughout the LNG value chain. The company delivers a full range of regasification services, including Floating Storage and Regasification Units (FSRUs), infrastructure development, and the supply of LNG and natural gas. With operational presence in several countries - Argentina, Bangladesh, Brazil, Finland, Germany, Pakistan, the United Arab Emirates (UAE), and the United States. The company generates revenue through Terminal Services, as well as from LNG, gas, and power. These revenues are derived from its vertically integrated activities in LNG sourcing, transportation, regasification, and power generation.
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Financial summary
- Revenue FY2025
- $1.2B
- Net income
- $167.0M
- Total assets
- $4.1B
- Market cap
- $1.0B
- Operating margin
- 21.7%
- Net margin
- 13.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.2B
- Operating expenses
- $961.6M
- Operating income
- $266.7M
- Income tax
- $27.9M
- Net income
- $167.0M
- EPS (basic)
- $1.31
- EPS (diluted)
- $1.28
Balance sheet
- Total assets
- $4.1B
- Current assets
- $753.4M
- Total liabilities
- $1.9B
- Current liabilities
- $310.1M
- Shareholders’ equity
- $2.2B
Cash flow
- Operating cash flow
- $461.2M
- Investing cash flow
- -$1.2B
- Financing cash flow
- $723.1M
- Net cash flow
- $2.0M
Statements via Polygon.io (SEC filings)
- Market cap
- $1.0B
- P/E ratio
- 24.9
- EPS (diluted)
- $1.28
- Dividend yield
- 1.01%
- Shares outstanding
- 32.2M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 13, 2022
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $167.0M in FY2025.
- Revenue grew 42% from FY2019 to FY2025.
- Trading 26% below its 52-week high.
- Pays a dividend yielding about 1.01% annually.
- Valued at a price-to-earnings (P/E) ratio of 24.9.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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