EENYSE—63

Excelerate Energy, Inc.

Natural Gas UtilitiesVerified

Excelerate Energy, Inc. (EE) is currently classified as Utilities within Natural Gas Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,131,461,000 USD, total equity 2,229,078,000, short-term debt 23,521,000, long-term debt 912,788,000. Net cash position is approximately -398,075,000 USD. Profitability profile: revenue 1,228,263,000, gross profit 0, operating income 266,689,000, net income 0. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · EE+2.19 (+6.6%)

Low$30.82High$36.99Close$35.60As of15 May, 00:00 UTC

Profile

CompanyExcelerate Energy, Inc.

ExchangeNYSE

TickerEE

CIK0001888447

SICNatural Gas Distribution

SectorUtilities

BusinessUtilities

Industry groupUtilities

IndustryNatural Gas Utilities

AI analysis

Business. Excelerate Energy, Inc. is classified under Utilities / Natural Gas Utilities and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Natural Gas Utilities, Utilities, Utilities.

Key takeaways

Debt to equity is about 0.42x.
Since April 2022 and in conjunction with its initial public offering (the “IPO”), Excelerate operates and controls all of EELP’s business and affairs.
market data ESG controversies score: 100.0

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$1.23B

Gross profit—

Operating income$266.7M

Net income—

R&D—

SG&A$94.5M

D&A$111.3M

SBC$12.0M

Operating cash flow$461.2M

CapEx—

Free cash flow—

Total assets$4.13B

Total liabilities$1.90B

Total equity$2.23B

Cash & equivalents$538.2M

Long-term debt$912.8M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$1.23B$266.7M——

FY2024$851.4M$215.0M——

FY2025$851.4M$215.0M——

FY2023$1.16B$210.6M——

FY2024$1.16B$210.6M——

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$4.13B$2.23B$538.2M—

FY2024$2.88B$1.89B$537.5M—

FY2025$2.88B$1.89B$537.5M—

FY2023$2.86B$1.81B$555.9M—

FY2024$2.86B$1.81B$555.9M—

PeriodOCFCapExFCFSBC

FY2025$461.2M——$12.0M

FY2024$244.4M——$7.2M

FY2025$244.4M——$7.2M

FY2023$231.9M——$3.6M

FY2024$231.9M——$3.6M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$910.7M$196.3M——

Q2 2025$519.6M$109.1M——

Q3 2025————

Q1 2025$315.1M$65.7M——

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$4.10B$2.20B$462.6M—

Q2 2025$4.01B$2.15B$426.0M—

Q3 2025—$2.15B——

Q1 2025$2.92B$1.93B$619.5M—

PeriodOCFCapExFCFSBC

Q3 2025$356.8M——$8.6M

Q2 2025$241.9M——$5.3M

Q3 2025————

Q1 2025$154.8M——$2.1M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.63B

Net cash-$398.1M

Current ratio2.4

Debt/Equity0.4

ROA—

ROE—

Cash conversion—

CapEx/Revenue—

SBC/Revenue1.0%

Asset intensity0.5

Dilution ratio—

Risk assessment

Dilution riskMedium

Liquidity riskMedium

Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Utilities · cohort 10 companies

MetricEEActivity

Op margin21.7%23.0% medp25 18.0% · p75 24.5%below median

Net margin—12.8% medp25 9.6% · p75 14.9%

Gross margin—36.3% medp25 36.3% · p75 36.3%

R&D / revenue—144.6% medp25 144.6% · p75 144.6%

CapEx / revenue—36.1% medp25 30.7% · p75 43.6%

Debt / equity42.0%106.3% medp25 83.9% · p75 133.8%bottom quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar22.0

market data ESG social pillar39.2

market data insider trading score3.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001888447 · 362 us-gaap concepts

data.sec.gov/CIK0001888447.json

2026-05-01 14:34 UTC#3b1350d7

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 14:43 UTCJob: a33c4169