Excelerate Energy Key Executives
This section highlights Excelerate Energy's key executives, including their titles and compensation details.
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Excelerate Energy Earnings
This section highlights Excelerate Energy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-08 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-09 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-29 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-10 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-11 | N/A | N/A |
Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply to-power projects; and a suite of smaller-scale gas distribution solutions. It also leases an LNG terminal in Bahia, Brazil. Excelerate Energy, LLC acts as general partner of the company. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC.
$30.75
Stock Price
$3.26B
Market Cap
919
Employees
The Woodlands, TX
Location
Financial Statements
Access annual & quarterly financial statements for Excelerate Energy, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $851.44M | $1.16B | $2.47B | $888.55M | $430.84M |
| Cost of Revenue | $542.29M | $860.88M | $2.12B | $583.24M | $150.48M |
| Gross Profit | $309.14M | $298.08M | $357.00M | $305.31M | $280.37M |
| Gross Profit Ratio | 36.31% | 25.70% | 14.44% | 34.40% | 65.07% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $94.15M | $87.48M | $66.10M | $47.09M | $42.94M |
| Other Expenses | $- | $- | $97.31M | $104.91M | $104.17M |
| Operating Expenses | $94.15M | $87.48M | $163.41M | $152.00M | $147.11M |
| Cost and Expenses | $636.44M | $948.36M | $2.28B | $735.24M | $297.59M |
| Interest Income | $- | $- | $59.54M | $80.81M | $89.43M |
| Interest Expense | $61.02M | $67.00M | $59.54M | $80.81M | $89.43M |
| Depreciation and Amortization | $100.94M | $116.10M | $130.51M | $129.83M | $117.92M |
| EBITDA | $341.10M | $326.70M | $297.86M | $273.00M | $254.18M |
| EBITDA Ratio | 40.06% | 28.19% | 13.17% | 32.14% | 58.68% |
| Operating Income | $215.00M | $210.60M | $186.69M | $139.34M | $133.26M |
| Operating Income Ratio | 25.25% | 18.17% | 7.55% | 15.68% | 30.93% |
| Total Other Income Expenses Net | $-35.86M | $-50.51M | $-78.36M | $-76.99M | $-86.43M |
| Income Before Tax | $179.13M | $160.09M | $108.32M | $62.36M | $46.83M |
| Income Before Tax Ratio | 21.04% | 13.81% | 4.38% | 7.02% | 10.87% |
| Income Tax Expense | $26.10M | $33.25M | $28.33M | $21.17M | $13.94M |
| Net Income | $32.88M | $30.41M | $80.00M | $41.12M | $38.75M |
| Net Income Ratio | 3.86% | 2.62% | 3.23% | 4.63% | 8.99% |
| EPS | $1.29 | $1.16 | $3.05 | $1.72 | $1.59 |
| EPS Diluted | $1.27 | $1.16 | $3.05 | $1.72 | $1.59 |
| Weighted Average Shares Outstanding | 25.40M | 26.26M | 26.25M | 23.85M | 24.38M |
| Weighted Average Shares Outstanding Diluted | 25.84M | 26.26M | 26.26M | 23.85M | 24.38M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274.57B | $193.42M | $183.33M | $200.11M | $240.06M | $275.47M | $432.37M | $211.06M | $455.11M | $803.26M | $622.93M | $591.67M | $338.80M | $192.14M | $192.80M | $164.81M |
| Cost of Revenue | $- | $45.43B | $108.15M | $133.40M | $176.12M | $49.19M | $326.36M | $113.98M | $350.29M | $708.58M | $543.70M | $513.41M | $270.88M | $123.32M | $126.50M | $62.54M |
| Gross Profit | $274.57B | $-45.24B | $75.18M | $66.71M | $63.94M | $226.28M | $106.02M | $97.08M | $104.82M | $94.68M | $79.23M | $78.26M | $67.93M | $68.82M | $66.30M | $102.27M |
| Gross Profit Ratio | 100.00% | -23388.40% | 41.00% | 33.30% | 26.60% | 82.10% | 24.50% | 46.00% | 23.00% | 11.80% | 12.70% | 13.20% | 20.00% | 35.80% | 34.40% | 62.10% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $23.48B | $23.82M | $25.30M | $21.55M | $24.08M | $19.51M | $21.56M | $22.32M | $21.62M | $18.78M | $13.06M | $12.63M | $12.97M | $11.52M | $9.25M | $13.35M |
| Other Expenses | $190.88B | $64.43M | $5.71M | $4.96M | $4.16M | $139.27M | $2.27M | $25.19M | $24.63M | $24.65M | $24.30M | $23.74M | $193.00K | $93.00K | $521.00K | $-243.00K |
| Operating Expenses | $214.36B | $23.82M | $25.30M | $21.55M | $24.08M | $158.78M | $52.34M | $47.51M | $46.25M | $43.43M | $37.36M | $36.38M | $39.56M | $37.59M | $35.39M | $39.45M |
| Cost and Expenses | $214.36B | $133.68M | $133.45M | $154.95M | $200.21M | $207.97M | $378.69M | $161.49M | $396.54M | $752.00M | $581.06M | $549.79M | $310.44M | $160.91M | $161.89M | $102.00M |
| Interest Income | $- | $- | $- | $- | $- | $17.52M | $17.07M | $15.55M | $13.33M | $13.69M | $- | $- | $- | $- | $- | $- |
| Interest Expense | $14.82M | $15.12M | $15.48M | $15.61M | $19.37M | $17.52M | $17.07M | $15.55M | $13.33M | $13.69M | $13.29M | $19.23M | $18.78M | $19.98M | $21.21M | $20.84M |
| Depreciation and Amortization | $23.30M | $23.47M | $31.29M | $23.79M | $28.30M | $35.94M | $33.46M | $33.06M | $33.33M | $32.95M | $32.45M | $31.77M | $33.32M | $31.81M | $31.87M | $31.76M |
| EBITDA | $62.83B | $90.30M | $81.17M | $68.95M | $68.16M | $109.48M | $90.48M | $86.45M | $97.56M | $83.71M | $49.11M | $67.48M | $56.99M | $58.40M | $61.05M | $95.14M |
| EBITDA Ratio | 22.88% | 46.68% | 44.28% | 34.46% | 28.39% | 26.84% | 20.67% | 40.99% | 21.30% | 10.60% | 11.81% | 11.82% | 18.40% | 33.28% | 33.25% | 57.72% |
| Operating Income | $60.22B | $59.74M | $49.88M | $45.16M | $39.86M | $67.50M | $53.68M | $49.57M | $58.35M | $49.91M | $39.29M | $39.13M | $23.00M | $25.68M | $27.84M | $62.82M |
| Operating Income Ratio | 21.93% | 30.89% | 27.21% | 22.57% | 16.60% | 24.50% | 12.42% | 23.49% | 12.82% | 6.21% | 6.31% | 6.61% | 6.79% | 13.37% | 14.44% | 38.11% |
| Total Other Income Expenses Net | $-8.53B | $-8.04M | $-9.18M | $-10.12M | $-12.07M | $-12.80M | $-14.41M | $-11.23M | $-7.91M | $-12.41M | $-35.48M | $-22.57M | $-17.76M | $-19.07M | $-19.88M | $-20.28M |
| Income Before Tax | $51.68B | $51.70M | $40.70M | $35.04M | $27.79M | $54.69M | $39.27M | $38.34M | $50.44M | $37.51M | $3.81M | $16.56M | $5.25M | $6.61M | $7.97M | $42.53M |
| Income Before Tax Ratio | 18.82% | 26.73% | 22.20% | 17.51% | 11.58% | 19.85% | 9.08% | 18.17% | 11.08% | 4.67% | 0.61% | 2.80% | 1.55% | 3.44% | 4.13% | 25.81% |
| Income Tax Expense | $-5.61B | $6.16M | $7.43M | $6.90M | $7.74M | $-8.19M | $9.71M | $7.60M | $16.57M | $233.00K | $7.80M | $3.72M | $7.04M | $5.23M | $4.39M | $4.51M |
| Net Income | $10.93M | $8.96M | $6.67M | $6.32M | $3.71M | $62.88M | $5.97M | $30.74M | $33.87M | $37.27M | $-3.99M | $13.90M | $-5.05M | $1.90M | $5.02M | $39.26M |
| Net Income Ratio | 0.00% | 4.63% | 3.64% | 3.16% | 1.54% | 22.83% | 1.38% | 14.56% | 7.44% | 4.64% | -0.64% | 2.35% | -1.49% | 0.99% | 2.60% | 23.82% |
| EPS | $2368.91 | $0.36 | $0.27 | $0.24 | $0.14 | $2.40 | $0.23 | $1.17 | $1.29 | $1.42 | $-0.16 | $0.57 | $-0.21 | $0.08 | $0.21 | $1.76 |
| EPS Diluted | $535.69 | $0.35 | $0.26 | $0.24 | $0.14 | $2.39 | $0.23 | $1.17 | $1.29 | $1.42 | $-0.15 | $0.57 | $-0.21 | $0.08 | $0.21 | $1.76 |
| Weighted Average Shares Outstanding | 24.19M | 25.01M | 25.18M | 26.16M | 26.26M | 26.25M | 26.25M | 26.25M | 26.25M | 26.25M | 25.39M | 24.38M | 23.85M | 22.28M | 22.28M | 22.28M |
| Weighted Average Shares Outstanding Diluted | 106.96M | 25.47M | 25.34M | 26.18M | 26.27M | 26.27M | 26.27M | 26.27M | 26.25M | 26.26M | 26.25M | 24.38M | 24.38M | 22.28M | 22.28M | 22.28M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $537.52M | $555.85M | $516.66M | $72.79M | $90.24M |
| Short Term Investments | $43.47M | $16.46M | $13.34M | $12.22M | $10.23M |
| Cash and Short Term Investments | $537.52M | $555.85M | $530.00M | $85.01M | $100.47M |
| Net Receivables | $119.96M | $111.39M | $96.47M | $283.90M | $30.06M |
| Inventory | $- | $2.95M | $173.60M | $105.02M | $22.35M |
| Other Current Assets | $96.80M | $12.96M | $37.64M | $28.69M | $20.45M |
| Total Current Assets | $754.28M | $699.61M | $823.53M | $490.39M | $167.77M |
| Property Plant Equipment Net | $1.62B | $1.66B | $1.53B | $1.54B | $1.62B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $-1.89M | $- | $-939.00K | $- |
| Long Term Investments | $396.11M | $404.82M | $424.09M | $434.96M | $441.46M |
| Tax Assets | $27.56M | $44.84M | $39.87M | $939.00K | $- |
| Other Non-Current Assets | $82.37M | $55.05M | $45.04M | $35.99M | $30.34M |
| Total Non-Current Assets | $2.13B | $2.16B | $2.04B | $2.01B | $2.09B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.88B | $2.86B | $2.87B | $2.50B | $2.26B |
| Account Payables | $7.13M | $13.76M | $96.82M | $311.59M | $7.12M |
| Short Term Debt | $79.21M | $74.77M | $82.99M | $93.89M | $107.83M |
| Tax Payables | $- | $5.81M | $8.09M | $25.02M | $239.00K |
| Deferred Revenue | $58.19M | $27.17M | $144.81M | $9.65M | $11.98M |
| Other Current Liabilities | $71.57M | $82.24M | $58.80M | $80.02M | $65.01M |
| Total Current Liabilities | $216.10M | $203.76M | $391.51M | $520.16M | $192.18M |
| Long Term Debt | $167.91M | $699.87M | $632.89M | $924.27M | $1.23B |
| Deferred Revenue Non-Current | $- | $- | $32.95M | $14.45M | $9.57M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $39.38M |
| Other Non-Current Liabilities | $610.70M | $147.40M | $112.77M | $37.93M | $11.07M |
| Total Non-Current Liabilities | $778.61M | $847.27M | $778.62M | $976.65M | $1.29B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $994.71M | $1.05B | $1.17B | $1.50B | $1.48B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $108.00K | $108.00K | $108.00K | $1.14B | $902.10M |
| Retained Earnings | $72.32M | $39.75M | $12.01M | $- | $- |
| Accumulated Other Comprehensive Income Loss | $502.00K | $505.00K | $515.00K | $-9.18M | $-14.96M |
| Other Total Stockholders Equity | $1.82B | $465.08M | $464.72M | $- | $- |
| Total Stockholders Equity | $1.89B | $505.45M | $477.35M | $1.12B | $887.14M |
| Total Equity | $3.29B | $1.81B | $1.70B | $1.00B | $771.16M |
| Total Liabilities and Stockholders Equity | $2.88B | $2.86B | $2.87B | $2.50B | $2.26B |
| Minority Interest | $1.40B | $1.30B | $1.22B | $-115.91M | $-115.98M |
| Total Liabilities and Total Equity | $2.88B | $2.86B | $2.87B | $2.50B | $2.26B |
| Total Investments | $439.58M | $419.31M | $412.91M | $447.18M | $451.69M |
| Total Debt | $247.12M | $774.65M | $715.88M | $1.02B | $1.34B |
| Net Debt | $-290.40M | $218.79M | $199.23M | $945.37M | $1.25B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | March 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $537.52B | $608.45M | $611.73M | $582.50M | $558.51M | $602.87M | $462.00M | $530.42M | $516.66M | $345.68M | $386.34M | $82.91M | $72.79M | $74.20M | $-90.24M |
| Short Term Investments | $43.47M | $42.62M | $18.80M | $18.03M | $16.46M | $14.67M | $13.98M | $13.54M | $13.34M | $12.76M | $12.20M | $12.78M | $12.22M | $11.69M | $180.48M |
| Cash and Short Term Investments | $537.52B | $608.45M | $611.73M | $582.50M | $558.51M | $602.87M | $475.98M | $543.97M | $530.00M | $358.44M | $398.54M | $95.68M | $85.01M | $85.89M | $90.24M |
| Net Receivables | $119.96B | $139.00M | $64.58M | $82.45M | $111.39M | $63.49M | $165.01M | $69.79M | $96.47M | $336.33M | $205.22M | $127.62M | $283.90M | $46.45M | $- |
| Inventory | $- | $487.00K | $1.09M | $1.09M | $2.95M | $18.20M | $28.07M | $132.18M | $173.60M | $244.87M | $64.99M | $52.21M | $105.02M | $6.83M | $- |
| Other Current Assets | $96.80B | $16.04M | $25.96M | $25.98M | $24.41M | $30.93M | $34.60M | $27.95M | $37.64M | $23.96M | $23.32M | $31.73M | $28.69M | $23.72M | $- |
| Total Current Assets | $754.28B | $763.98M | $703.78M | $693.60M | $699.61M | $716.72M | $688.93M | $761.86M | $823.53M | $956.02M | $683.05M | $307.24M | $490.39M | $151.19M | $90.24M |
| Property Plant Equipment Net | $1.62T | $1.59B | $1.65B | $1.65B | $1.66B | $1.67B | $1.70B | $1.72B | $1.53B | $1.50B | $1.51B | $1.51B | $1.54B | $1.55B | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $1.51M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-939.00K | $- | $- |
| Long Term Investments | $376.81B | $407.64M | $410.81M | $414.60M | $419.31M | $387.56M | $417.10M | $420.20M | $424.09M | $424.70M | $431.01M | $431.89M | $434.96M | $436.76M | $- |
| Tax Assets | $27.56B | $34.99M | $39.06M | $41.81M | $44.84M | $42.80M | $37.74M | $39.19M | $39.87M | $51.16M | $47.15M | $- | $939.00K | $- | $- |
| Other Non-Current Assets | $101.67B | $72.20M | $57.56M | $57.47M | $42.44M | $84.67M | $60.16M | $60.64M | $45.04M | $47.23M | $43.52M | $45.44M | $35.99M | $34.78M | $-90.24M |
| Total Non-Current Assets | $2.13T | $2.10B | $2.16B | $2.16B | $2.16B | $2.19B | $2.21B | $2.24B | $2.04B | $2.03B | $2.03B | $1.99B | $2.01B | $2.02B | $-90.24M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.88T | $2.86B | $2.87B | $2.86B | $2.86B | $2.90B | $2.90B | $3.00B | $2.87B | $2.98B | $2.71B | $2.30B | $2.50B | $2.17B | $- |
| Account Payables | $7.13M | $8.60M | $8.25M | $7.30M | $13.76M | $10.83M | $46.99M | $10.67M | $96.82M | $368.06M | $140.96M | $31.47M | $311.59M | $15.72M | $- |
| Short Term Debt | $79.24B | $79.98M | $79.31M | $77.00M | $98.60M | $100.18M | $92.29M | $136.96M | $137.41M | $132.40M | $129.52M | $167.75M | $93.89M | $105.31M | $- |
| Tax Payables | $- | $- | $- | $115.00K | $5.81M | $1.01M | $4.41M | $1.47M | $8.09M | $27.63M | $12.95M | $22.57M | $25.02M | $- | $- |
| Deferred Revenue | $58.19B | $29.42M | $29.50M | $20.72M | $27.17M | $24.43M | $21.97M | $162.16M | $144.81M | $14.28M | $7.98M | $8.55M | $9.65M | $11.92M | $- |
| Other Current Liabilities | $78.68B | $67.28M | $87.97M | $91.78M | $58.42M | $36.13M | $27.91M | $-836.00K | $4.38M | $-5.47M | $-799.00K | $19.79M | $80.02M | $68.48M | $- |
| Total Current Liabilities | $216.10B | $185.28M | $205.02M | $196.91M | $203.76M | $172.58M | $193.57M | $310.44M | $391.51M | $536.89M | $290.61M | $250.12M | $520.16M | $189.51M | $- |
| Long Term Debt | $168.08B | $637.21M | $660.34M | $680.96M | $699.87M | $774.66M | $802.25M | $818.93M | $632.89M | $663.15M | $681.53M | $963.13M | $924.27M | $1.05B | $- |
| Deferred Revenue Non-Current | $- | $- | $49.89M | $46.86M | $38.50M | $39.48M | $35.01M | $33.91M | $32.95M | $18.27M | $17.52M | $17.74M | $14.45M | $13.21M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $183.20M | $189.08M | $1.89M | $-39.48M | $41.40M | $- | $- | $-18.27M | $-17.52M | $-17.74M | $- | $38.66M | $- |
| Other Non-Current Liabilities | $610.53B | $159.25M | $153.24M | $104.75M | $147.40M | $114.20M | $114.35M | $113.21M | $112.77M | $131.65M | $130.01M | $53.55M | $37.93M | $10.33M | $- |
| Total Non-Current Liabilities | $778.61B | $796.45M | $813.58M | $832.57M | $849.16M | $928.34M | $951.60M | $966.04M | $778.62M | $794.80M | $811.54M | $1.02B | $976.65M | $1.10B | $- |
| Other Liabilities | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $994.71B | $981.74M | $1.02B | $1.03B | $1.05B | $1.10B | $1.15B | $1.28B | $1.17B | $1.33B | $1.10B | $1.27B | $1.50B | $1.29B | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $108.00K | $108.00K | $108.00K | $108.00K | $108.00K | $108.00K | $108.00K | $108.00K | $108.00K | $108.00K | $108.00K | $1.15B | $1.14B | $1.02B | $- |
| Retained Earnings | $72.32M | $59.72M | $51.43M | $45.41M | $39.75M | $36.72M | $23.49M | $18.19M | $12.01M | $4.09M | $-2.03M | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $502.00K | $-381.00K | $1.08M | $1.05M | $505.00K | $2.09M | $1.26M | $208.00K | $515.00K | $135.00K | $-199.00K | $-3.72M | $-9.18M | $-11.00M | $887.14M |
| Other Total Stockholders Equity | $1.89T | $442.74M | $446.33M | $454.99M | $465.08M | $464.83M | $465.07M | $464.81M | $464.72M | $584.00M | $583.51M | $-159.00K | $- | $-16.66M | $-115.98M |
| Total Stockholders Equity | $1.89T | $502.19M | $498.95M | $501.56M | $505.45M | $1.80B | $489.92M | $483.31M | $477.35M | $588.33M | $581.39M | $1.15B | $1.12B | $994.16M | $771.16M |
| Total Equity | $3.29T | $1.88B | $1.85B | $1.83B | $1.81B | $3.10B | $1.75B | $1.72B | $1.70B | $1.65B | $1.61B | $1.03B | $1.00B | $874.99M | $771.16M |
| Total Liabilities and Stockholders Equity | $2.88T | $2.86B | $2.87B | $2.86B | $2.86B | $2.90B | $2.90B | $3.00B | $2.87B | $2.98B | $2.71B | $2.30B | $2.50B | $2.17B | $771.16M |
| Minority Interest | $1.40T | $1.38B | $1.35B | $1.33B | $1.30B | $1.30B | $1.26B | $1.24B | $1.22B | $1.06B | $1.03B | $-116.96M | $-115.91M | $-119.17M | $- |
| Total Liabilities and Total Equity | $2.88T | $2.86B | $2.87B | $2.86B | $2.86B | $2.90B | $2.90B | $3.00B | $2.87B | $2.98B | $2.71B | $2.30B | $2.50B | $2.17B | $771.16M |
| Total Investments | $376.81B | $450.26M | $410.81M | $414.60M | $419.31M | $387.56M | $431.08M | $396.00B | $412.91M | $437.46M | $443.21M | $444.66M | $22.05M | $448.45M | $180.48M |
| Total Debt | $247.12B | $717.18M | $739.65M | $757.96M | $774.65M | $675.15M | $867.15M | $901.87M | $715.88M | $743.45M | $758.74M | $1.06B | $1.02B | $1.15B | $- |
| Net Debt | $-290.40B | $108.74M | $127.92M | $175.46M | $216.14M | $72.28M | $405.15M | $371.45M | $199.23M | $397.77M | $372.40M | $977.70M | $945.37M | $1.08B | $90.24M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $153.03M | $30.41M | $80.00M | $41.19M | $32.89M |
| Depreciation and Amortization | $100.94M | $130.76M | $129.01M | $128.40M | $116.55M |
| Deferred Income Tax | $3.82M | $-3.32M | $2.25M | $-966.00K | $408.00K |
| Stock Based Compensation | $- | $- | $956.00K | $- | $- |
| Change in Working Capital | $-25.34M | $-37.26M | $-14.72M | $-27.54M | $-37.39M |
| Accounts Receivables | $- | $-26.88M | $197.90M | $-247.17M | $-2.45M |
| Inventory | $- | $169.66M | $-68.58M | $-82.67M | $-17.11M |
| Accounts Payables | $1.20M | $-54.08M | $-258.28M | $316.84M | $-16.74M |
| Other Working Capital | $-26.55M | $-125.95M | $114.24M | $-14.54M | $-1.08M |
| Other Non Cash Items | $11.98M | $111.29M | $27.59M | $-439.00K | $-3.08M |
| Net Cash Provided by Operating Activities | $244.44M | $231.88M | $225.09M | $141.61M | $108.96M |
| Investments in Property Plant and Equipment | $- | $-312.74M | $-119.27M | $-36.09M | $-41.26M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $25.71B | $- | $12.22M | $- | $- |
| Other Investing Activities | $-25.83B | $4.10M | $-12.22M | $- | $- |
| Net Cash Used for Investing Activities | $-113.26M | $-308.63M | $-119.27M | $-36.09M | $-41.26M |
| Debt Repayment | $-74.21M | $126.75M | $-67.48M | $-124.10M | $-29.85M |
| Common Stock Issued | $- | $- | $412.15M | $- | $- |
| Common Stock Repurchased | $-50.00M | $-52.00K | $- | $- | $- |
| Dividends Paid | $-25.90M | $-2.63M | $-1.31M | $- | $-7.59M |
| Other Financing Activities | $1.08M | $-12.72M | $409.98M | $- | $6.00M |
| Net Cash Used Provided by Financing Activities | $-149.02M | $111.36M | $341.18M | $-124.10M | $-31.44M |
| Effect of Forex Changes on Cash | $-119.00K | $-121.00K | $- | $- | $- |
| Net Change in Cash | $-17.96M | $34.49M | $447.01M | $-18.57M | $36.27M |
| Cash at End of Period | $554.50M | $572.46M | $537.97M | $90.96M | $109.54M |
| Cash at Beginning of Period | $572.46M | $537.97M | $90.96M | $109.54M | $73.27M |
| Operating Cash Flow | $244.44M | $231.88M | $225.09M | $141.61M | $108.96M |
| Capital Expenditure | $-113.26M | $-312.74M | $-119.27M | $-36.09M | $-41.26M |
| Free Cash Flow | $131.18M | $-80.85M | $105.82M | $105.52M | $67.71M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $46.07M | $45.55M | $6.67M | $6.32M | $3.71M | $46.51M | $29.56M | $30.74M | $33.87M | $37.27M | $-3.99M | $12.84M | $-1.79M | $1.38M | $3.58M | $38.02M |
| Depreciation and Amortization | $23.30M | $23.47M | $31.29M | $23.79M | $28.30M | $-33.16M | $33.02M | $32.62M | $32.95M | $32.58M | $32.08M | $31.41M | $32.96M | $31.81M | $31.87M | $31.76M |
| Deferred Income Tax | $-1.37M | $2.62M | $1.45M | $1.12M | $1.78M | $-7.08M | $1.30M | $682.00K | $12.84M | $-5.03M | $-5.73M | $176.00K | $- | $20.00K | $-20.00K | $- |
| Stock Based Compensation | $- | $- | $1.92M | $1.38M | $1.08M | $1.13M | $1.07M | $357.00K | $358.00K | $328.00K | $270.00K | $- | $- | $- | $-810.00K | $- |
| Change in Working Capital | $-21.39M | $-36.08M | $22.24M | $9.88M | $-15.11M | $88.51M | $-88.37M | $-22.29M | $162.58M | $-69.28M | $-29.68M | $-78.34M | $-19.96M | $19.31M | $-4.51M | $-22.37M |
| Accounts Receivables | $-36.92M | $15.73B | $20.64M | $30.87M | $-58.41M | $98.95M | $-91.95M | $24.53M | $254.06M | $-132.55M | $-67.66M | $144.06M | $-236.92M | $-7.29M | $9.71M | $-12.68M |
| Inventory | $- | $- | $- | $- | $15.26M | $9.87M | $104.11M | $40.42M | $71.27M | $-179.88M | $-12.79M | $52.81M | $-98.19M | $347.00K | $-1.58M | $16.76M |
| Accounts Payables | $- | $-29.77B | $-10.57M | $-13.42M | $27.43M | $-24.16M | $38.79M | $-97.97M | $-283.38M | $1.37M | $1.09M | $-264.00M | $320.79M | $29.00M | $-8.01M | $-24.94M |
| Other Working Capital | $15.53M | $14.00B | $12.17M | $-7.56M | $623.00K | $3.86M | $-139.32M | $10.73M | $120.63M | $241.78M | $49.68M | $-11.21M | $-5.64M | $-2.75M | $-4.63M | $-1.52M |
| Other Non Cash Items | $3.01M | $4.21M | $81.25M | $53.68M | $90.26M | $33.16M | $1.50M | $4.69M | $-1.73M | $3.37M | $23.39M | $2.57M | $-171.00K | $-53.00K | $747.00K | $-132.00K |
| Net Cash Provided by Operating Activities | $49.62M | $39.78M | $90.38M | $64.66M | $36.61M | $-33.16M | $-22.32M | $46.80M | $240.87M | $-766.00K | $16.34M | $-31.35M | $11.04M | $52.45M | $30.85M | $47.28M |
| Investments in Property Plant and Equipment | $-63.55M | $-11.44M | $-25.50M | $-12.77M | $-8.31M | $-11.64M | $-277.86M | $-14.93M | $-55.39M | $-21.84M | $-56.00M | $-11.03M | $-5.25M | $-19.76M | $-5.89M | $-5.18M |
| Acquisitions Net | $- | $- | $- | $- | $-4.10M | $- | $3.76M | $337.00K | $-2.77M | $2.77M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $337.00K | $- | $- | $-337.00K | $2.77M | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $3.79M | $9.53M | $- | $- | $3.37M | $6.43M | $- | $5.79M | $2.81M | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $-3.79M | $-5.77M | $- | $337.00K | $-3.37M | $-6.43M | $22.24M | $-5.79M | $-2.81M | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-63.55M | $-11.44M | $-25.50M | $-12.77M | $-8.31M | $-11.64M | $-273.76M | $-14.93M | $-55.39M | $3.16M | $-56.00M | $-11.03M | $-5.25M | $-19.76M | $-5.89M | $-5.18M |
| Debt Repayment | $-20.29M | $-18.75M | $-18.34M | $-16.82M | $-73.22M | $-16.90M | $229.34M | $-12.12M | $-10.97M | $-17.19M | $-94.18M | $47.17M | $-19.23M | $-7.03M | $-9.78M | $-8.71M |
| Common Stock Issued | $- | $- | $- | $- | $-1.65M | $- | $- | $- | $-35.00K | $- | $412.18M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-22.79M | $-6.89M | $-11.91M | $-8.42M | $-52.00K | $- | $-337.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-15.24M | $-2.84M | $-626.00K | $-652.00K | $-657.00K | $-656.00K | $-1.31M | $- | $-657.00K | $-656.00K | $- | $- | $-113.00K | $- | $- | $- |
| Other Financing Activities | $321.00K | $535.00K | $-4.47M | $-1.84M | $-8.02M | $399.00K | $-1.20M | $-4.25M | $-2.88M | $7.31M | $437.18M | $6.60M | $9.15M | $-3.85M | $-39.76M | $-45.00M |
| Net Cash Used Provided by Financing Activities | $-57.99M | $-27.95M | $-35.35M | $-27.73M | $-81.95M | $-17.16M | $226.82M | $-16.36M | $-14.55M | $-41.05M | $343.00M | $53.77M | $-9.96M | $-10.88M | $-49.54M | $-53.71M |
| Effect of Forex Changes on Cash | $-65.00K | $-48.00K | $-41.00K | $35.00K | $-78.00K | $62.00K | $315.00K | $-420.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-71.99M | $343.00K | $29.24M | $23.99M | $-47.94M | $-517.28M | $-68.94M | $15.09M | $170.92M | $-38.65M | $303.35M | $11.39M | $-4.18M | $21.80M | $-24.58M | $-11.62M |
| Cash at End of Period | $554.50M | $626.49M | $611.73M | $582.50M | $558.51M | $-33.16M | $484.12M | $553.06M | $537.97M | $367.05M | $405.70M | $102.36M | $90.96M | $95.14M | $73.34M | $97.92M |
| Cash at Beginning of Period | $626.49M | $626.14M | $582.50M | $558.51M | $606.45M | $484.12M | $553.06M | $537.97M | $367.05M | $405.70M | $102.36M | $90.96M | $95.14M | $73.34M | $97.92M | $109.54M |
| Operating Cash Flow | $49.62M | $39.78M | $90.38M | $64.66M | $36.61M | $-33.16M | $-22.32M | $46.80M | $240.87M | $-766.00K | $16.34M | $-31.35M | $11.04M | $52.45M | $30.85M | $47.28M |
| Capital Expenditure | $-63.55M | $-11.44M | $-25.50M | $-12.77M | $-8.31M | $-11.64M | $-277.86M | $-14.93M | $-55.39M | $-21.84M | $-56.00M | $-11.03M | $-5.25M | $-19.76M | $-5.89M | $-5.18M |
| Free Cash Flow | $-13.93M | $28.34M | $64.88M | $51.89M | $28.30M | $-44.80M | $-300.18M | $31.87M | $185.47M | $-22.61M | $-39.66M | $-42.38M | $5.78M | $32.68M | $24.96M | $42.09M |
Excelerate Energy Dividends
Explore Excelerate Energy's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.37%
Dividend Payout Ratio
78.77%
Dividend Paid & Capex Coverage Ratio
1.76x
Excelerate Energy Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.06 | $0.06 | March 12, 2025 | March 12, 2025 | March 27, 2025 | February 20, 2025 |
| $0.06 | $0.06 | November 20, 2024 | November 20, 2024 | December 05, 2024 | October 31, 2024 |
| $0.025 | $0.025 | August 21, 2024 | August 21, 2024 | September 05, 2024 | August 01, 2024 |
| $0.025 | $0.025 | May 21, 2024 | May 22, 2024 | June 06, 2024 | May 02, 2024 |
| $0.025 | $0.025 | March 12, 2024 | March 13, 2024 | March 28, 2024 | February 22, 2024 |
| $0.025 | $0.025 | November 27, 2023 | November 28, 2023 | December 13, 2023 | November 07, 2023 |
| $0.025 | $0.025 | August 22, 2023 | August 23, 2023 | September 07, 2023 | August 03, 2023 |
| $0.025 | $0.025 | May 23, 2023 | May 24, 2023 | June 08, 2023 | May 09, 2023 |
| $0.025 | $0.025 | April 11, 2023 | April 12, 2023 | April 27, 2023 | March 23, 2023 |
| $0.025 | $0.025 | November 21, 2022 | November 22, 2022 | December 14, 2022 | November 08, 2022 |
| $0.025 | $0.025 | August 18, 2022 | August 19, 2022 | September 07, 2022 | August 05, 2022 |
Excelerate Energy News
Read the latest news about Excelerate Energy, including recent articles, headlines, and updates.
Excelerate Energy and PV Gas Announce Strategic Partnership for U.S. LNG Supply
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (the “Company” or “Excelerate”), a leading provider of floating storage and regasification units (FSRUs) and liquefied natural gas (LNG) solutions, and Petrovietnam Gas Joint Stock Corporation (PV Gas), a subsidiary of Vietnam Oil and Gas Group (Petrovietnam), have signed a Memorandum of Understanding to collaborate on securing a reliable and stable supply of LNG sourced from the United States as early as 2026. Through th.
Excelerate Energy, Inc. (EE) Q4 2024 Earnings Call Transcript
Excelerate Energy, Inc. (NYSE:EE ) Q4 2024 Earnings Conference Call February 27, 2025 8:30 AM ET Company Participants Craig Hicks - Vice President of Investor Relations & ESG Steven Kobos - President and Chief Executive Officer Dana Armstrong - Executive Vice President and Chief Financial Officer Oliver Simpson - Executive Vice President and Chief Commercial Officer David Liner - Executive Vice President and Chief Operating Officer Conference Call Participants Noah Katz - JPMorgan Chris Robertson - Deutsche Bank Zack Van Everen - Tudor, Pickering, Holt & Co. Michael Scialla - Stephens Theresa Chen - Barclays Bobby Brooks - Northland Capital Markets Craig Shere - Touhy Brothers Investment Research Operator Hello, and welcome to the Excelerate Energy Fourth Quarter and Full-Year 2024 Earnings Conference Call. My name is Alex, I'll be coordinating the call today.
Excelerate Energy Finishes Year Strong, Delivering Record Full Year Results in 2024
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (Excelerate or the Company) today reported its financial results for the fourth quarter ended December 31, 2024. RECENT HIGHLIGHTS Reported Net Income of $46.1 million for the fourth quarter and $153.0 million for the full year 2024 Reported Adjusted EBITDA of $91.6 million for the fourth quarter and $348.2 million for the full year 2024 Declared a quarterly cash dividend of $0.06 per share, payable on March 27, 2025 CEO.
Excelerate Energy Announces Quarterly Cash Dividend
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (the “Company” or “Excelerate”) (NYSE: EE) announced today that its Board of Directors (the “Board”) declared a quarterly cash dividend, with respect to the quarter ended December 31, 2024, of $0.06 per share of Class A common stock. The dividend is payable on March 27, 2025, to Class A common stockholders of record as of the close of business on March 12, 2025. Excelerate Energy Limited Partnership, the Company's operating subsidia.
LNG Shipping Stocks: Sideways Cruises
The UP World LNG Shipping Index (UPI) gained 0.40%, while the S&P 500 lost 1%, reflecting stable market conditions and cold weather in Europe. LNG tankers are diverting from Asia to Europe due to lower gas consumption in Asia and higher demand in Europe. Spot rates for LNG shipping are falling, with rates below operating costs, impacting companies like Awilco LNG and Chevron negatively.
Excelerate Energy to Participate in Upcoming Investor Conferences
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) today announced that the Management team will host one-on-one investor meetings at the upcoming investor conferences: Raymond James Institutional Investor Conference | JW Marriott Grande Lakes in Orlando, Florida Participation Dates: March 3 – 4, 2025 Participants: Dana Armstrong, Executive Vice President and Chief Financial Officer, and Oliver Simpson, Executive Vice President and Chief Commercial Officer Deutsche Bank V.
Excelerate Energy Announces Fourth Quarter and Full Year 2024 Earnings Conference Call Date
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (the “Company” or “Excelerate”) will release its fourth quarter and full year 2024 results on Wednesday, February 26, 2025, following the close of U.S. financial markets. The earnings release and presentation for the fourth quarter and full year 2024 results will be available on the investor page of the Company's website at www.excelerateenergy.com. On Thursday, February 27, 2025, the Company's management team will host a.
Excelerate Energy Appoints Nisha Biswal to Board of Directors
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) today announced the appointment of Nisha D. Biswal to its Board of Directors (Board), effective January 21, 2025. Ms. Biswal will serve on the Audit and Nominating and Corporate Governance Committees. “We are very pleased to welcome Nisha to the Board of Directors,” said Steven Kobos, President and Chief Executive Officer of Excelerate. “Her extensive international background and experience guiding U.S. investments in dev.
Excelerate Energy Completes 3,000th LNG Ship-To-Ship Transfer Operation
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (the “Company” or “Excelerate”) today announced that on December 28, 2024, the Company safely completed its 3,000th LNG ship-to-ship (STS) operation since the start of STS operations in 2007. The milestone was achieved onboard Excelerate's floating storage and regasification unit (FSRU) Excellence which received a cargo delivery from Maran Gas Maritime Inc.'s liquified natural gas (LNG) carrier, the Maran Gas Asclepius, a.
Excelerate Energy to Participate at UBS Global Energy & Utilities Winter Conference
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) today announced that Steven Kobos, President and Chief Executive Officer, will host one-on-one investor meetings at the upcoming investor conference: UBS Global Energy & Utilities Winter Conference | The St. Regis Hotel in Deer Valley, Utah Participation Date: January 14 – 15, 2025 ABOUT EXCELERATE ENERGY Excelerate Energy, Inc. is a U.S.-based LNG company located in The Woodlands, Texas. Excelerate is changing the wa.
LNG Shipping Stocks: An Uncertain Future Amid Spot Rate Pressures
The LNG shipping sector faces challenges with declining UPI TCE rates and pressured spot rates, exacerbated by rising gas prices and market uncertainties. Tankers are being diverted to Europe and potentially used for floating storage, which may stabilize or reverse spot rate declines. Key players like Tsakos Energy Navigation and Flex LNG experienced significant losses, while New Fortress Energy and Awilco LNG saw gains, indicating a mixed industry outlook.
Excelerate Energy to Participate at Capital One Securities Energy Conference
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) today announced that the Management team will host one-on-one investor meetings at the Capital One Securities Energy Conference. Capital One Securities Energy Conference | Hotel Zaza Museum District, Houston, Texas Participation Date: December 10, 2024 Participants: Steven Kobos, President and Chief Executive Officer, and David Liner, Executive Vice President and Chief Operating Officer ABOUT EXCELERATE ENERGY Excelerate.
Excelerate Energy, Inc. (EE) Q3 2024 Earnings Call Transcript
Excelerate Energy, Inc. (NYSE:EE ) Q3 2024 Results Conference Call November 7, 2024 8:30 AM ET Company Participants Craig Hicks - Vice President, Investor Relations Steven Kobos - President & Chief Executive Officer Dana Armstrong - Chief Financial Officer Oliver Simpson - Chief Commercial Officer David Liner - Chief Operating Officer Conference Call Participants Chris Robertson - Deutsche Bank Noah Katz - JPMorgan Michael Scialla - Stevens Robert Brooks - Northland Capital Markets Operator Hello, and welcome to the Excelerate Energy Third Quarter 2024 Earnings Conference Call. My name is Alex, and I'll be coordinating the call today.
Excelerate Energy to Participate at 2024 Stephens Annual Investment Conference
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) today announced that the Management team will host one-on-one investor meetings at the 2024 Stephens Annual Investment Conference. Stephens Annual Investment Conference | Grand Hyatt, Nashville, Tennessee Participation Date: November 19, 2024 Participants: Dana Armstrong, Executive Vice President and Chief Financial Officer, and Oliver Simpson, Executive Vice President and Chief Commercial Officer ABOUT EXCELERATE ENERGY.
Excelerate Energy Reports Strong Third Quarter 2024 Results, Raises and Narrows Full Year Adjusted EBITDA Guidance
THE WOODLANDS, Texas--(BUSINESS WIRE)--Excelerate Energy, Inc. (NYSE: EE) (Excelerate or the Company) today reported its financial results for the third quarter ended September 30, 2024. RECENT HIGHLIGHTS Reported Net Income of $45.5 million for the third quarter Reported Adjusted EBITDA of $92.3 million for the third quarter Raised and narrowed Full Year 2024 Adjusted EBITDA guidance, now expected to range between $335 million and $345 million Declared a quarterly cash dividend of $0.06 per sh.
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