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EExcelerate Energy, Inc

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Excelerate Energy, Inc

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26202220232024202520260200M400M600M800MLatest period Q2 '26. Revenue 329.27M. Gross profit 329.27M. Net profit 50.07M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26202220232024202520260200M400M600M800MLatest period Q2 '26. LNG Gas And Power 168.81M. Terminal Services 160.45M.
Fsru And Terminal ServicesGas SalesLNG Gas And PowerTerminal Services
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q1 ’2620222023202420250%20%40%60%80%100%
      Latest period Q1 '26. Customer A 24%. Customer C 13%. Customer B 16%. Other customers 47%.
      Customer ACustomer CCustomer BCustomer DCustomer EOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’26202220232024202520260%20%40%60%80%100%Latest period Q2 '26. Gross margin 100%. Operating margin 24.6%. Net profit margin 15.2%.
      Gross marginOperating marginNet profit margin
      Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
      Q2 ’262022202320242025202605B10B15B
          Latest period Q2 '26. Remaining performance obligations 17.3B.
          Remaining performance obligations
          See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
          Q2 ’242022202320242025202602B4B6B8B10B12B
              Latest period Q2 '24. Purchase & other commitments 12B.
              Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
              Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
              $
              Q2 ’2620222023202420252026-300M-200M-100M0100M200M
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                Latest period Q2 '26. Operating cash flow 114.2M. Capex -257.5M. Free cash flow -143.3M.
                Operating cash flowCapexFree cash flow
                Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
                2026202220232024202520260200M400M600M800M
                    Latest period 2026. Cash 342.4M. Debt 926.1M.
                    CashDebtNet cash
                    Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                    $/shareUsing split history cached 2026-09-23; assuming no new splits
                    period_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingQ2 ’2620222023202420252026-1.00-0.500.000.501.00
                    • Q1 2022: period end common shares missing
                    • FY 2023: period end common shares missing
                    • Q1 2024: period end common shares missing
                    • Q2 2024: period end common shares missing
                    • Q3 2024: period end common shares missing
                    • FY 2024: period end common shares missing
                    • Q1 2025: period end common shares missing
                    • Q2 2025: period end common shares missing
                    • Q3 2025: period end common shares missing
                    • FY 2025: period end common shares missing
                    • Q1 2026: period end common shares missing
                    • Q2 2026: period end common shares missing
                    • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
                    • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 108,275,556 source shares.
                    • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 108,275,556 source shares.
                    • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 108,275,556 source shares.
                    • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 108,275,556 source shares.
                    • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 108,275,556 source shares.
                    • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 108,282,555 source shares.
                    • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: unavailable source shares.
                    • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: unavailable source shares.
                    • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: unavailable source shares.
                    • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: unavailable source shares.
                    • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: unavailable source shares.
                    • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
                    • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
                    • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: unavailable source shares.
                    • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: unavailable source shares.
                    • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
                    • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
                    Latest period Q2 2026. .
                    EPS (TTM)
                    How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                    Using split history cached 2026-09-23; assuming no new splits
                    Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’26202220232024202520260x0.2x0.4x0.6x0.8x1x
                    • Q1 2022: Security type not verified
                    • Q2 2022: Security type not verified
                    • Q3 2022: Security type not verified
                    • FY 2022: Security type not verified
                    • Q1 2023: Security type not verified
                    • Q2 2023: Security type not verified
                    • Q3 2023: Security type not verified
                    • FY 2023: Security type not verified
                    • Q1 2024: Security type not verified
                    • Q2 2024: Security type not verified
                    • Q3 2024: Security type not verified
                    • FY 2024: Security type not verified
                    • Q1 2025: Security type not verified
                    • Q2 2025: Security type not verified
                    • Q3 2025: Security type not verified
                    • FY 2025: Security type not verified
                    • Q1 2026: Security type not verified
                    • Q2 2026: Security type not verified
                    • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
                    • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 108,275,556 source shares.
                    • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 108,275,556 source shares.
                    • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 108,275,556 source shares.
                    • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 108,275,556 source shares.
                    • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 108,275,556 source shares.
                    • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 108,282,555 source shares.
                    • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: unavailable source shares.
                    • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: unavailable source shares.
                    • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: unavailable source shares.
                    • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: unavailable source shares.
                    • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: unavailable source shares.
                    • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
                    • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
                    • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: unavailable source shares.
                    • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: unavailable source shares.
                    • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
                    • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
                    Latest period Q2 2026. P/E ratio Missing.
                    P/E ratio
                    See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                    Stock split history may be out of date.
                    20232022202320252026020M40M60M80M100M
                        Latest period Shares as of 2023-09-30. Shares outstanding 108.3M. Class detail unavailable 108.3M.
                        Class detail unavailable