Excelerate Energy financials
$32.19−1.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.23B | $851.4M | $1.16B | $2.47B |
| Gross profit | $690.4M | $623.7M | $640.6M | $357.0M |
| Gross margin | 56.2% | 73.3% | 55.3% | 14.4% |
| Operating income | $266.7M | $215.0M | $210.6M | $186.7M |
| Net income | $39.2M | $32.9M | $30.4M | $13.3M |
| Net margin | 3.2% | 3.9% | 2.6% | 0.5% |
| Diluted EPS | $1.28 | $1.27 | $1.11 | $0.51 |
| EBITDA | $412.2M | $313.9M | $324.9M | $290.9M |
| Operating cash flow | $461.2M | $244.4M | $231.9M | $225.1M |
| Free cash flow | $298.2M | $131.2M | -$80.8M | $105.8M |
| Diluted shares | 30.6M | 25.8M | 108.3M | 26.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $538.2M | $537.5M | $555.9M | $516.7M |
| Short-term investments | $38.9M | $43.5M | $16.5M | $0.00 |
| Total debt | $1.11B | $524.9M | $587.9M | $445.5M |
| Total assets | $4.13B | $2.88B | $2.86B | $2.87B |
| Total liabilities | $1.90B | $994.7M | $1.05B | $1.17B |
| Shareholders' equity | $2.23B | $1.89B | $1.81B | $1.70B |
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