FY2025 · ended Dec 31, 2025 · Revenue $1.23B, +44.3% YoY · Filed Feb 27, 2026
Excelerate Energy, Inc (EE) files with the SEC under industry code 4924, Natural Gas Distribution. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion. As of Jun 30, 2026 it held $342.4 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$1.47B
+49.0% vs year-ago TTM
Net income
—
Operating cash flow (TTM)
$393.50M
+18.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.45
+9.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-894.03M
as of Jun 30, 2026
Operating margin
21.8%
FY 2026
Company profile
- Industry
- Natural Gas Distribution (SIC 4924)
- Listed as
- EE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- The Woodlands, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1888447
Other Natural Gas Distribution companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $1.2B | $851.4M | $1.2B | $2.5B |
| Operating income | $266.7M | $215.0M | $210.6M | $186.7M |
| Diluted EPS | $1.28 | $1.27 | $1.11 | $0.51 |
| Operating cash flow | $461.2M | $244.4M | $231.9M | $225.1M |
| Total assets | $4.1B | $2.9B | $2.9B | $2.9B |
| Total liabilities | $1.9B | $994.7M | $1.1B | $1.2B |
| Stockholders' equity | $2.2B | $1.9B | $1.8B | $1.7B |
| Cash and investments | $538.2M | $537.5M | $555.9M | $516.7M |
| Total debt | $1.3B | $529.9M | $594.6M | $527.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 240 Excelerate Energy, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.