EE (Excelerate Energy, Inc.) Stock Financials & Earnings

EEExcelerate Energy, Inc.

Mkt Cap$4B

Utilities·Renewable Utilities·🇺🇸 United States·NYSE

Revenue (TTM)$1.2B

Net Income (TTM)$77M

EPS (TTM)$1.32

Free Cash Flow (TTM)$277M

Gross Margin34.8%

Op. Margin21.8%

Net Margin6.3%

FCF Margin22.6%

P/S Ratio (TTM)3.6x

P/E Ratio (TTM)56.8x

YoY Rev Growth+44.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$211M	$97M	$50M
Q2 23	$432M	$106M	$54M
Q3 23	$275M	$120M	$67M
Q4 23	$240M	$89M	$40M
Q1 24	$200M	$90M	$45M
Q2 24	$183M	$106M	$50M
Q3 24	$193M	$107M	$60M
Q4 24	$275M	$106M	$60M
Q1 25	$315M	$91M	$66M
Q2 25	$205M	$93M	$43M
Q3 25	$391M	$145M	$87M
Q4 25	$318M	$99M	$71M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Revenue by Geography

Quarter	Asia Pacific	Europe	Latin America	Middle East	Other	North America
Q1 24	$71M	$27M	$56M	$40M	$6M	—
Q2 24	$62M	$29M	$53M	$39M	$1M	—
Q3 24	$71M	$29M	$53M	$39M	$1M	—
Q4 24	$123M	$29M	$54M	$38M	$29M	—
Q1 25	$123M	$72M	$50M	$38M	$33M	—
Q2 25	$28M	$30M	$52M	$39M	$98K	$56M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$530M	$0	$530M
Q2 23	$465M	$0	$465M
Q3 23	$606M	$0	$606M
Q4 23	$556M	$16M	$572M
Q1 24	$579M	$18M	$597M
Q2 24	$609M	$19M	$628M
Q3 24	$608M	$43M	$651M
Q4 24	$538M	$43M	$581M
Q1 25	$619M	$44M	$664M
Q2 25	$426M	$45M	$471M
Q3 25	$463M	$0	$463M
Q4 25	$538M	$0	$538M

Shares Outstanding

Revenue Per Employee

Revenue / Employee