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Excelerate Energy, Inc.

Excelerate Energy, Inc.

EE
Excelerate Energy, Inc.US flagNew York Stock Exchange
39.55
USD
+0.06
- -
4.57BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
544
431
889
2,473
1,159
851
1,228
+ Sales & Services Revenue
544
431
889
2,473
1,159
851
1,228
- Cost of Revenue
335
255
688
2,213
861
542
833
+ Cost of Goods & Services
335
255
688
2,213
861
542
833
Gross Profit
209
176
200
260
298
309
395
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
36
43
47
66
87
94
94
+ Selling, General & Admin
36
43
47
66
87
94
94
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
174
133
153
194
211
215
301
- Non-Operating (Income) Loss
112
86
91
85
51
36
106
+ Interest Expense, Net
102
89
81
60
67
61
94
+ Interest Expense
102
89
81
60
67
61
94
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
10
-3
10
26
-16
-25
12
Pretax Income
62
47
62
108
160
179
195
- Income Tax Expense (Benefit)
14
14
21
28
33
26
28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
48
33
41
80
127
153
167
- Net Extraordinary Losses (Gains)
-13
-12
- -
107
193
240
256
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-13
-12
- -
107
193
240
256
Income (Loss) Incl. MI
61
45
41
-27
-66
-87
-89
- Minority Interest
7
6
- -
-54
-96
-120
-128
Net Income, GAAP
55
39
41
26
30
33
39
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
55
39
41
26
30
33
39
EBIT
174
133
153
194
211
215
301
EBITDA
277
250
282
323
340
316
428
EBITDA Margin (%)
50.81
57.98
31.71
13.04
29.3
37.11
34.82
EBITA
174
133
153
194
211
215
301
Gross Margin (%)
38.48
40.9
22.55
10.5
25.72
36.31
32.19
Operating Margin (%)
31.96
30.93
17.25
7.83
18.17
25.25
24.5
Profit Margin (%)
10.07
8.99
4.63
1.06
2.62
3.86
3.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.32
- -
0.21
0.72
1.02
1.28
Depreciation Expense
103
117
128
129
129
101
127
Basic Weighted Avg Shares
24
24
24
26
26
25
30
Basic EPS, GAAP
2.25
1.62
1.69
1
1.16
1.29
1.31
Basic EPS from Cont Ops
1.98
1.38
1.69
3.05
4.83
6.02
5.59
Diluted Weighted Avg Shares
24
24
24
26
26
26
31
Diluted EPS, GAAP
2.25
1.62
1.69
1
1.16
1.27
1.28
Diluted EPS from Cont Ops
1.98
1.38
1.69
3.05
4.83
5.92
5.45

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
100
168
490
824
700
754
753
+ Cash, Cash Equivalents & STI
63
100
85
530
572
581
577
+ Cash & Cash Equivalents
54
90
73
517
556
538
538
+ ST Investments
9
10
12
13
16
43
39
+ Accounts & Notes Receiv
25
30
282
96
111
136
97
+ Accounts Receivable, Net
22
25
261
80
93
114
80
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
6
21
17
19
22
18
+ Inventories
5
22
105
174
3
24
27
+ Raw Materials
5
4
3
2
3
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1
18
102
172
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
24
27
+ Other ST Assets
7
15
19
23
13
13
52
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,035
2,088
2,010
2,043
2,161
2,129
3,378
+ Property, Plant & Equip, Net
1,561
1,616
1,539
1,534
1,650
1,627
2,299
+ Property, Plant & Equip
2,506
2,665
2,472
2,456
2,655
2,718
3,483
- Accumulated Depreciation
945
1,049
933
922
1,005
1,091
1,183
+ LT Investments & Receivables
451
441
435
424
405
396
356
+ LT Investments
451
441
435
424
405
396
356
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
23
30
36
85
106
105
723
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
594
+ Goodwill
- -
- -
- -
- -
- -
- -
235
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
359
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
30
36
85
106
105
129
Total Assets
2,134
2,256
2,501
2,867
2,860
2,883
4,131
+ Payables & Accruals
42
57
404
160
96
74
162
+ Accounts Payable
6
7
312
97
14
7
47
+ Accrued Taxes
- -
- -
25
8
6
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
36
49
68
55
76
67
115
+ ST Debt
92
108
94
83
75
81
83
+ ST Borrowings
43
34
26
29
51
56
34
+ ST Finance Leases
49
74
68
54
24
25
49
+ Other ST Liabilities
24
28
22
149
33
61
65
+ Deferred Revenue
10
12
10
145
27
58
57
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
16
12
4
6
3
8
Total Current Liabilities
159
192
520
392
204
216
310
+ LT Debt
1,167
1,232
924
633
695
620
1,348
+ LT Borrowings
626
656
406
374
505
449
1,064
+ LT Finance Leases
540
577
519
259
190
171
283
+ Other LT Liabilities
64
60
52
146
152
159
245
+ Accrued Liabilities
5
10
14
33
29
28
94
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
59
50
38
113
123
131
151
Total Noncurrent Liabilities
1,230
1,292
977
779
847
779
1,592
Total Liabilities
1,389
1,485
1,497
1,170
1,051
995
1,902
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
864
902
- -
465
466
468
635
+ Common Stock
864
902
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
465
466
467
635
- Treasury Stock
- -
- -
- -
- -
- -
52
55
+ Retained Earnings
- -
- -
- -
12
40
72
103
+ Other Equity
-10
-15
-9
1
1
1
- -
Equity Before Minority Interest
854
887
1,120
477
505
488
682
+ Minority/Non Controlling Interest
-109
-116
-116
1,219
1,304
1,401
1,547
Total Equity
745
771
1,004
1,697
1,809
1,889
2,229
Total Liabilities & Equity
2,134
2,256
2,501
2,867
2,860
2,883
4,131
Shares Outstanding
24
24
24
26
26
24
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
590
651
586
313
214
196
333
Net Debt
615
599
359
-114
- -
-33
560
Net Debt to Equity
82.54
77.72
35.75
-6.71
0.01
-1.75
25.12
Tangible Common Equity Ratio
34.92
34.19
40.15
59.18
63.26
65.5
46.22
Current Ratio
0.63
0.87
0.94
2.1
3.43
3.49
2.43
Cash Conversion Cycle
- -
30.58
16.87
15.42
35.36
46.7
28.3

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
48
33
41
80
127
153
167
+ Depreciation & Amortization
103
117
128
129
129
101
127
+ Non-Cash Items
-3
1
-1
31
13
16
26
+ Stock-Based Compensation
1
- -
- -
1
- -
- -
- -
+ Deferred Income Taxes
- -
- -
-1
2
-3
4
3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-4
- -
- -
28
17
12
23
+ Chg in Non-Cash Work Cap
5
-41
-27
-15
-37
-25
141
+ (Inc) Dec in Accts Receiv
4
-2
-247
198
-21
-21
83
+ (Inc) Dec in Inventories
35
-17
-83
-69
170
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-36
7
341
-255
-54
-25
68
+ Inc (Dec) in Other
1
-29
-38
111
-132
21
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
153
109
142
225
232
244
461
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
4
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
4
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-47
-41
-36
-119
-313
-113
-163
+ Acq of Fixed Prod Assets
-47
-41
-36
-119
-313
-113
-163
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
412
- -
-50
202
+ Increase in Capital Stock
- -
- -
- -
412
- -
- -
202
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-50
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-1,019
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-1,019
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-47
-41
-36
-119
-309
-113
-1,182
+ Dividends Paid
-1
-8
- -
-5
-19
-26
-38
+ Net Cash From Debt
-133
-30
-45
-68
134
-74
582
+ Cash From Debt
118
63
118
934
250
- -
800
+ Repayments of Debt
-250
-93
-163
-1,002
-116
-74
-218
+ Other Financing Activities
7
6
-79
3
-4
1
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-127
-31
-124
341
111
-149
723
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-21
36
-19
447
35
-18
2
EBITDA
277
250
282
323
340
316
428
EBITDA Margin (%)
50.81
57.98
31.71
13.04
29.3
37.11
34.82
Free Cash Flow
106
68
106
106
-81
131
298
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
1,019
Free Cash Flow to Firm
185
131
159
150
-28
183
379
Free Cash Flow to Equity
- -
38
61
38
58
57
881
Free Cash Flow per Basic Share
4.34
2.84
4.33
4.03
-3.08
5.16
9.98
Price/Free Cash Flow
- -
- -
- -
1.91
0.75
2.19
1.38
Cash Flow to Net Income
2.79
2.81
3.44
8.57
7.62
7.43
11.77
Capital Expenditures
-47
-41
-36
-119
-313
-113
-163