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Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply to-power projects; and a suite of smaller-scale gas distribution solutions. It also leases an LNG terminal in Bahia, Brazil. Excelerate Energy, LLC acts as general partner of the company. Excelerate Energy, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC.

Track Record

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Metric	2025	2024	2023	2022	2021	2020	2019
Revenue	1.23B	851.44M	1.16B	2.47B	888.55M	430.84M	544.40M
Net Income	39.20M	32.88M	30.41M	26.27M	41.12M	38.75M	54.83M
EPS	1.31	1.29	1.16	3.05	1.72	1.59	2.25
Free Cash Flow	277.02M	131.18M	(80.85M)	105.82M	105.52M	67.71M	105.73M
FCF / Share	9.27	5.16	-3.08	4.03	4.42	2.78	4.34
Operating CF	440.01M	244.44M	231.88M	225.09M	141.61M	108.96M	153.20M
Total Assets	4.13B	2.88B	2.86B	2.87B	2.50B	2.26B	2.13B
Total Debt	1.43B	697.38M	769.64M	715.88M	1.02B	1.35B	1.26B
Cash & Equiv	541.47M	537.52M	555.85M	516.66M	72.79M	90.24M	56.32M
Book Value	682.48M	487.99M	505.45M	477.35M	1.12B	887.14M	854.22M
Return on Equity	0.06	0.07	0.06	0.06	0.04	0.04	0.06

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	433.44M	317.57M	391.04M	204.56M	315.09M	274.57M	193.42M	183.33M	200.11M	240.06M	275.47M	432.37M
Net Income	12.32M	9.13M	13.95M	4.73M	48.96M	10.93M	8.96M	6.67M	6.32M	3.71M	13.89M	5.97M
EPS	0.38	0.29	0.44	0.15	0.48	0.45	0.36	0.27	0.24	0.14	2.40	0.23
Free Cash Flow	33.71B	49.58M	62.91M	53.85M	110.69M	(13.93M)	28.34M	64.88M	51.89M	28.30M	159.16M	(300.18M)
FCF / Share	1050.81	1.55	1.97	1.71	4.63	-0.58	1.13	2.58	1.98	1.08	6.06	-11.43
Operating CF	60.02B	83.19M	114.87M	87.14M	154.81M	49.62M	39.78M	90.38M	64.66M	36.61M	170.79M	(22.32M)
Total Assets	4.14B	4.13B	4.10B	4.01B	2.92B	2.88B	2.86B	2.87B	2.86B	2.86B	2.90B	2.90B
Total Debt	1.41B	1.43B	1.46B	1.47B	678.76M	697.38M	717.18M	735.49M	753.36M	769.64M	849.19M	867.15M
Cash & Equiv	544.33M	541.47M	462.62M	426.00M	619.47M	537.52M	608.45M	609.08M	578.88M	555.85M	606.45M	464.64M
Book Value	691.11M	682.48M	675.69M	664.14M	499.20M	487.99M	502.19M	498.95M	501.56M	505.45M	503.74M	489.92M
Return on Equity	0.02	0.01	0.02	0.01	0.10	0.02	0.02	0.01	0.01	0.01	0.03	0.01