Excelerate Energy financials
$32.19−1.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329.3M | $433.4M | $317.6M | $391.0M | $204.6M | $315.1M | $274.6M | $193.4M | $183.3M | $200.1M | $240.1M | $275.5M |
| Gross profit | $193.9M | $190.4M | $315.3M | $144.6M | $164.1M | $154.3M | $321.9M | $106.6M | $105.6M | $89.6M | $89.1M | $120.2M |
| Gross margin | 58.9% | 43.9% | 99.3% | 37.0% | 80.2% | 49.0% | 117.2% | 55.1% | 57.6% | 44.8% | 37.1% | 43.6% |
| Operating income | $80.9M | $82.0M | $70.4M | $87.2M | $43.4M | $65.7M | $60.2M | $59.7M | $49.9M | $45.2M | $39.9M | $67.5M |
| Net income | $12.1M | $12.3M | $9.1M | $14.0M | $4.7M | $11.4M | $10.9M | $9.0M | $6.7M | $6.3M | $3.7M | $13.9M |
| Net margin | 3.7% | 2.8% | 2.9% | 3.6% | 2.3% | 3.6% | 4.0% | 4.6% | 3.6% | 3.2% | 1.5% | 5.0% |
| Diluted EPS | $0.37 | $0.37 | — | $0.43 | $0.15 | $0.46 | $0.41 | $0.35 | $0.26 | $0.24 | $0.01 | $0.40 |
| EBITDA | $113.6M | $113.0M | $137.0M | $119.0M | $96.6M | $91.0M | $82.8M | $82.8M | $80.3M | $68.1M | $39.9M | $100.7M |
| Operating cash flow | $114.2M | $60.0M | $104.4M | $114.9M | $87.1M | $154.8M | $49.6M | $39.8M | $90.4M | $64.7M | $36.6M | $170.8M |
| Free cash flow | -$143.3M | $33.7M | $70.8M | $62.9M | $53.9M | $110.7M | -$13.9M | $28.3M | $64.9M | $51.9M | $28.3M | $159.2M |
| Diluted shares | 32.4M | 33.0M | — | 32.7M | 32.2M | 106.8M | 26.4M | 25.5M | 25.3M | 26.2M | 272.4M | 108.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $342.4M | $540.1M | $538.2M | $462.6M | $426.0M | $619.5M |
| Short-term investments | $29.7M | $34.3M | $38.9M | $43.6M | $45.4M | $0.00 |
| Total debt | $1.08B | $1.10B | $1.11B | $1.12B | $1.13B | $508.7M |
| Total assets | $4.16B | $4.14B | $4.13B | $4.10B | $4.01B | $2.92B |
| Total liabilities | $1.89B | $1.88B | $1.90B | $1.90B | $1.86B | $985.7M |
| Shareholders' equity | $2.27B | $2.26B | $2.23B | $2.20B | $2.15B | $1.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology