Excelerate Energy, Inc. (EE)

From the record

Excelerate Energy, Inc.'s filings since 2021 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Excelerate Energy, Inc.'s 6 filed years say what it did: revenue went from $431 million in fiscal 2020 to $1.2 billion in fiscal 2025, up 23.3% a year; it rose in 3 of 5 years; the deepest fall was 66% from fiscal 2022 to fiscal 2024; net income was positive in 4 of 6 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Excelerate Energy, Inc.'s diluted share count grew about 5.3% a year, and dividends and buybacks returned about 2% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 4 sales (1 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-12 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Excelerate Energy, Inc. earned about 2 cents of profit for every dollar of shareholders' money. Leverage: it owed about 46 cents per dollar of assets, and net share issuance: its share count grew 18.5% over the year (the filed statements).

From the record

Excelerate Energy, Inc.'s standing among 14 graded names in its industry family: revenue of $1.2 billion in fiscal 2025 ranks in the bottom 19% by size; a net margin of 3.2% ranks in the bottom 32%; revenue growth of -20.8% a year over the last 3 filed years ranks in the bottom 4% (its annual reports).

From the record

Excelerate Energy, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $557 million against debt of $936 million leaves -9.2% of its assets as net cash, top 25% of its family; cash from operations less capital spending is 37.5% of revenue (top 4%) (its annual report).

From the record

Excelerate Energy, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -20.8% a year over the last three filed years against 23.3% over all 6, slowing (bottom 25% of its family); the newest year grew 44.3% (top 11%) (its annual reports). Excelerate Energy, Inc. reported 2 product lines in fiscal 2025: Gas Sales at $632 million (51%), Fsru and Terminal Services at $597 million (49%); 1 of 2 grew against the year before (its annual report).

From the record

Excelerate Energy, Inc.'s newest year against its own record: revenue of $1.2 billion in fiscal 2025 came in 145.8% above the $500 million its prior three years' pace pointed to (top 4% of its family); net income of $39 million against a prior three-year average of $26 million (top 4%); a net margin of 3.2% against 2.3% before (top 50%) (its annual reports).