Q3 FY2026 · ended Sep 30, 2026 · Revenue $297.21M, -24.0% YoY · Filed Nov 5, 2026
Excelerate Energy, Inc (EE) files with the SEC under industry code 4924, Natural Gas Distribution. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $297.2 million. As of Sep 30, 2026 it held $356.7 million in cash and investments and $1.2 billion in total debt.
Revenue
$297.21M
-24.0% vs year-ago quarter
Net income
—
Operating cash flow
$80.26M
-30.1% vs year-ago quarter
Free cash flow
—
EPS
$0.44
+2.3% vs year-ago quarter
Dividend per share
$0.06
Shares outstanding
—
Net cash
$-864.26M
Q3 FY2026
Operating margin
23.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $297.2M | $329.3M | $433.4M | $317.6M | $391.0M |
| Operating income | $94.6M | $80.9M | $82.0M | $70.4M | $87.2M |
| Diluted EPS | $0.44 | $0.37 | $0.37 | $0.28 | $0.43 |
| Operating cash flow | $80.3M | $114.2M | $60.0M | $104.4M | $114.9M |
| Total assets | $4.2B | $4.2B | $4.1B | $4.1B | $4.1B |
| Total liabilities | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Stockholders' equity | $2.3B | $2.3B | $2.3B | $2.2B | $2.2B |
| Cash and investments | $356.7M | $342.4M | $540.1M | $538.2M | $462.6M |
| Total debt | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 241 Excelerate Energy, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.