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 →
Growth & profitability
Revenue has grown 23.3% per year over the past 5 years.
Net income has grown faster than revenue (27.8% vs 23.3% per year).
Operating margin has contracted, at 21.7% in the latest year.
Financial health
Total debt ($936M) exceeds cash ($538M); net debt is $398M.
Total debt has grown faster than revenue (41.5% vs 23.3% per year).
Total debt is 2.5× EBITDA.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 5.1% of earnings.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$1.2B
$167M
0.0%
21.7%
7.5%
4.0%
—
$936M
$538M
2024
$851M
$153M
0.0%
25.3%
8.1%
5.3%
—
$334M
$538M
2023
$1.2B
$127M
0.0%
18.2%
7.0%
4.4%
—
$376M
$556M
2022
$2.5B
$80M
0.0%
7.5%
4.7%
2.8%
—
$214M
$517M
2021
$889M
—
0.0%
15.7%
0.0%
0.0%
—
$233M
$73M
2020
$431M
—
0.0%
30.9%
0.0%
—
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$329M
—
0.0%
24.6%
0.0%
0.0%
—
$926M
$342M
Mar '26
$433M
—
0.0%
18.9%
0.0%
0.0%
—
$932M
$540M
Dec '25
$318M
—
0.0%
22.2%
0.0%
0.0%
—
$936M
$538M
Sep '25
$391M
—
0.0%
22.3%
0.0%
0.0%
—
$942M
$463M
Jun '25
$205M
—
0.0%
21.2%
0.0%
0.0%
—
$946M
$426M
Mar '25
$315M
—
0.0%
20.9%
0.0%
0.0%
—
$323M
$619M
Dec '24
$275M
—
0.0%
21.9%
0.0%
0.0%
—
$334M
$538M
Sep '24
$193M
—
0.0%
30.9%
0.0%
0.0%
—
$346M
$608M
Jun '24
$183M
—
0.0%
27.2%
0.0%
0.0%
—
$356M
$609M
Mar '24
$200M
—
0.0%
22.6%
0.0%
0.0%
—
$367M
$579M
Dec '23
$240M
—
0.0%
16.6%
0.0%
0.0%
—
$376M
$556M
Sep '23
$275M
—
0.0%
24.5%
0.0%
0.0%
—
$441M
$603M
Jun '23
$432M
—
0.0%
12.4%
0.0%
0.0%
—
$450M
$462M
Mar '23
$211M
—
0.0%
23.5%
0.0%
0.0%
—
$210M
$530M
Dec '22
$455M
—
0.0%
12.8%
0.0%
0.0%
—
$214M
$517M
Sep '22
$803M
—
0.0%
6.2%
0.0%
0.0%
—
$220M
$346M
Jun '22
$623M
—
0.0%
6.3%
0.0%
0.0%
—
$224M
$386M
Mar '22
$592M
$14M
0.0%
6.6%
1.4%
0.6%
—
$230M
$83M
Dec '21
$339M
—
0.0%
6.8%
0.0%
0.0%
—
$233M
$73M
Sep '21
$192M
—
0.0%
13.4%
0.0%
—
—
—
—
Valuation over time
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.
The price-to-earnings ratio has fallen from 8.7× (Mar '23) to 6.6× (Nov '26).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.9× (Nov '26).
The dividend yield has risen from 0.2% (Mar '23) to 0.8% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is EE growing its revenue and profit?
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.
How much debt does EE have?
As of FY2025, Excelerate Energy, Inc. reported $936M of total debt against $538M of cash.
What is EE's profit margin?
In FY2025, gross margin was —, operating margin 21.7%, and net margin 13.6%.
What is EE's P/E ratio?
Excelerate Energy, Inc.'s P/E (TTM) is 6.60 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the EE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 6.6× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.