Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. brought in $1.4B of revenue over the twelve months to September 30, 2026, up 16.2% from a year earlier. Net income was $47.8M, a net margin of 3.5%. At September 30, 2026 it held $356.7M in cash against $921.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Excelerate Energy, Inc.
- Net worth
- Excelerate Energy, Inc. has a market value (market cap) of $4.3B at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.2B (+44.3% year on year), with net income of $39.2M. Over the 12 months to September 30, 2026: revenue $1.4B, net income $47.8M.
- Cash flow
- In fiscal 2025 operations brought in $461.2M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Excelerate Energy, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Excelerate Energy, Inc. does
Excelerate Energy, Inc. is registered with the SEC under industry code SIC 4924 (Natural Gas Distribution). Its shares trade on NYSE under the ticker EE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.2B | $39.2M | $1.28 | n/a |
| 2024 | $851.4M | $32.9M | $1.27 | n/a |
| 2023 | $1.2B | $30.4M | $1.11 | n/a |
| 2022 | $2.5B | $13.3M | $0.51 | n/a |
| 2022 | $888.6M | $0 | $0.00 | n/a |
| 2020 | $430.8M | $0 | $0.00 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where EE ranks in Utilities
Dividends
It paid out $8.5M in cash dividends, 22% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $8.5M | 22% |
| 2024 | n/a | $3.4M | 10% |
| 2023 | n/a | $2.6M | 9% |
| 2022 | n/a | $1.3M | 10% |
| 2022 | n/a | $0 | n/a |
| 2020 | n/a | $0 | n/a |
Latest SEC filings
What Excelerate Energy, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 24% to $297.2M versus the same quarter last year; diluted EPS $0.44 versus $0.43.
- November 4, 2026
- October 13, 2026Passive stake (5% or more) SCHEDULE 13G
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 61% to $329.3M versus the same quarter last year; diluted EPS $0.37 versus $0.15.
- August 5, 2026
- August 4, 2026Passive stake (5% or more) SCHEDULE 13G
- July 8, 2026Passive stake changed SCHEDULE 13G/A
- June 5, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 38% to $433.4M versus the same quarter last year; diluted EPS $0.37 versus $0.46.
Insider trades
What the people running Excelerate Energy, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 1, 2026 | Simpson OliverSee Remarks | Shares withheld for tax | 678 | $24K |
| March 31, 2026 | Armstrong Dana ASee Remarks | Shares withheld for tax | 1,972 | $65.7K |
| March 31, 2026 | Bent Michael AnthonySee Remarks | Shares withheld for tax | 576 | $19.2K |
| March 31, 2026 | Broussard Amy ThompsonSee Remarks | Shares withheld for tax | 699 | $23.3K |
| March 31, 2026 | Newman Hood AlisaSee Remarks | Shares withheld for tax | 1,256 | $41.8K |
| March 31, 2026 | Simpson OliverSee Remarks | Shares withheld for tax | 546 | $18.2K |
| March 20, 2026 | Simpson OliverSee Remarks | Soldpre-planned (10b5-1) | 6,000 | $204.9K |
| March 20, 2026 | Simpson OliverSee Remarks | Sold | 6,000 | $204.9K |
Who owns EE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Wellington Management Group LLP13G, passive with 3 related filers | 10.5% | July 8, 2026 |
| Copeland Capital Management, LLC13G, passive | 6.1% | October 13, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 222 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| George Kaiser Family Foundation | 7,854,167 | 0 |
| Wellington Management Group Llp | 3,339,759 | +705,587 |
| BlackRock, Inc. | 2,014,640 | +122,456 |
| Copeland Capital Management, LLC | 1,973,585 | +388,967 |
| Vanguard Portfolio Management LLC | 1,230,722 | -59,443 |
| Tortoise Capital Advisors, L.L.C. | 1,166,178 | -16,969 |
| Vanguard Capital Management LLC | 994,364 | -62,306 |
| TimesSquare Capital Management, LLC | 950,222 | +278,280 |
| Ranger Investment Management, L.P. | 912,300 | +15,259 |
| Kayne Anderson Capital Advisors LP | 664,577 | +18,042 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 650,000 | +325,000 |
| Geode Capital Management, LLC | 616,604 | +32,453 |
| State Street Corp | 572,420 | +20,303 |
| Dimensional Fund Advisors LP | 514,252 | +17,403 |
| Emerald Advisers, LLC | 485,260 | +169,595 |
| Fmr LLC | 480,346 | -358,641 |
| D. E. Shaw & Co., Inc. | 392,792 | +49,301 |
| Yaupon Capital Management LP | 390,353 | +193,363 |
| Neuberger Berman Group LLC | 374,392 | -374,788 |
| Russell Investments Group, Ltd. | 343,449 | +18,018 |
Insiders
10 insiders reported holding 893,975 shares in total, about $33.6M at the last price.
| Holder | Shares |
|---|---|
| Kobos Steven MPresident and CEO, Director | 533,604 |
| Armstrong Dana ASee Remarks | 75,545 |
| Liner David A.See Remarks | 58,874 |
| Simpson OliverSee Remarks | 50,495 |
| Newman Hood AlisaSee Remarks | 39,096 |
| Byers Deborah LDirector | 32,704 |
| Hanrahan Paul TDirector | 32,322 |
| Broussard Amy ThompsonSee Remarks | 32,152 |
| Bent Michael AnthonySee Remarks | 31,332 |
| Biswal NishaDirector | 7,851 |
Questions about EE
What does Excelerate Energy, Inc. do?
Excelerate Energy, Inc. is a company in the Utilities sector, listed on NYSE as EE. Its shares trade on NYSE under the ticker EE.
What is Excelerate Energy, Inc.'s net worth?
Excelerate Energy, Inc. has a market value (market cap) of $4.3B at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Excelerate Energy, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $47.8M on revenue of $1.4B, a net margin of 3.5%.
How much revenue does Excelerate Energy, Inc. make?
Over the twelve months to September 30, 2026 Excelerate Energy, Inc. reported revenue of $1.4B. That is 16.2% more than a year earlier.
When did Excelerate Energy, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Excelerate Energy, Inc.'s next earnings report?
Excelerate Energy, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Similar companies
Compare EE with
Follow EE
Get an email when Excelerate Energy, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Excelerate Energy, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.