6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $167M | 0.0% | 21.7% | — | $936M | $538M |
| 2024 | $851M | $153M | 0.0% | 25.3% | — | $334M | $538M |
| 2023 | $1.2B | $127M | 0.0% | 18.2% | — | $376M | $556M |
| 2022 | $2.5B | $80M | 0.0% | 7.5% | — | $214M | $517M |
| 2021 | $889M | — | 0.0% | 15.7% | — | $233M | $73M |
| 2020 | $431M | — | 0.0% | 30.9% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $433M | — | 0.0% | 18.9% | — | $932M | $540M |
| Dec '25 | $318M | — | 0.0% | 22.2% | — | $936M | $538M |
| Sep '25 | $391M | — | 0.0% | 22.3% | — | $942M | $463M |
| Jun '25 | $205M | — | 0.0% | 21.2% | — | $946M | $426M |
| Mar '25 | $315M | — | 0.0% | 20.9% | — | $323M | $619M |
| Dec '24 | $275M | — | 0.0% | 21.9% | — | $334M | $538M |
| Sep '24 | $193M | — | 0.0% | 30.9% | — | $346M | $608M |
| Jun '24 | $183M | — | 0.0% | 27.2% | — | $356M | $609M |
| Mar '24 | $200M | — | 0.0% | 22.6% | — | $367M | $579M |
| Dec '23 | $240M | — | 0.0% | 16.6% | — | $376M | $556M |
| Sep '23 | $275M | — | 0.0% | 24.5% | — | $441M | $603M |
| Jun '23 | $432M | — | 0.0% | 12.4% | — | $450M | $462M |
| Mar '23 | $211M | — | 0.0% | 23.5% | — | $210M | $530M |
| Dec '22 | $455M | — | 0.0% | 12.8% | — | $214M | $517M |
| Sep '22 | $803M | — | 0.0% | 6.2% | — | $220M | $346M |
| Jun '22 | $623M | — | 0.0% | 6.3% | — | $224M | $386M |
| Mar '22 | $592M | $14M | 0.0% | 6.6% | — | $230M | $83M |
| Dec '21 | $339M | — | 0.0% | 6.8% | — | $233M | $73M |
| Sep '21 | $192M | — | 0.0% | 13.4% | — | — | — |
| Jun '21 | $193M | — | 0.0% | 14.4% | — | — | — |
How the market has priced EE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Excelerate Energy, Inc.'s revenue has grown 23.3% per year, and net income grown 27.8% per year. These are computed facts, not advice.
As of FY2025, Excelerate Energy, Inc. reported $936M of total debt against $538M of cash.
In FY2025, gross margin was —, operating margin 21.7%, and net margin 13.6%.
As of Jun '26, Excelerate Energy, Inc. traded at a price-to-earnings ratio of about 7.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.